Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Sept. 30, 2019

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $4.1M 18k 225.74
Cracker Barrel Old Country Store (CBRL) 3.0 $2.2M 15k 147.11
Oxford Lane Cap Corp (OXLC) 2.8 $2.1M 197k 10.59
New Residential Investment (RITM) 2.7 $2.0M 114k 17.82
Visa (V) 2.4 $1.8M 12k 150.13
Ladder Capital Corp Class A (LADR) 2.1 $1.6M 94k 16.94
Constellium Holdco B V cl a 2.0 $1.5M 121k 12.35
Newtek Business Svcs (NEWT) 2.0 $1.5M 72k 20.95
Berkshire Hathaway (BRK.B) 1.7 $1.3M 5.9k 214.19
Triplepoint Venture Gr Bdc cs (TPVG) 1.6 $1.2M 86k 13.59
Unknown 1.6 $1.2M 107k 10.80
iShares NASDAQ Biotechnology Index (IBB) 1.5 $1.1M 9.3k 121.93
Pinnacle Financial Partners (PNFP) 1.4 $1.1M 18k 60.16
First Horizon National Corporation (FHN) 1.4 $1.0M 60k 17.26
Synchrony Financial (SYF) 1.4 $1.0M 33k 31.08
Paylocity Holding Corporation (PCTY) 1.3 $975k 12k 80.28
Apollo Commercial Real Est. Finance (ARI) 1.2 $913k 48k 18.88
Euronav Sa (EURN) 1.2 $887k 102k 8.70
Sanchez Prodtn Partner 1.2 $885k 125k 7.10
Targa Res Corp (TRGP) 1.2 $879k 16k 56.33
Tallgrass Energy Gp Lp master ltd part 1.2 $871k 37k 23.58
Brookfield Infrastructure Part (BIP) 1.1 $857k 22k 39.86
Amazon (AMZN) 1.1 $833k 416.00 2002.40
Johnson & Johnson (JNJ) 1.1 $810k 5.9k 138.11
Cisco Systems (CSCO) 1.1 $805k 17k 48.68
Braemar Hotels And Resorts (BHR) 1.1 $787k 67k 11.77
At&t (T) 1.0 $781k 23k 33.56
Pennantpark Floating Rate Capi (PFLT) 1.0 $782k 59k 13.16
Uniti Group Inc Com reit (UNIT) 1.0 $747k 37k 20.15
Illinois Tool Works (ITW) 1.0 $740k 5.2k 141.03
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $725k 8.0k 90.49
JPMorgan Chase & Co. (JPM) 1.0 $718k 6.4k 112.89
Micron Technology (MU) 1.0 $716k 16k 45.26
Voya Infrastructure Industrial & Materia (IDE) 0.9 $697k 44k 15.72
iShares Dow Jones US Medical Dev. (IHI) 0.9 $656k 2.9k 227.38
Vanguard Industrials ETF (VIS) 0.8 $618k 4.2k 147.81
Blackrock Science & (BST) 0.8 $605k 17k 35.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $603k 2.9k 206.01
Vanguard Dividend Appreciation ETF (VIG) 0.8 $598k 5.4k 110.78
Facebook Inc cl a (META) 0.8 $561k 3.4k 164.52
Procter & Gamble Company (PG) 0.7 $552k 6.6k 83.23
Stryker Corporation (SYK) 0.7 $551k 3.1k 177.74
Terex Corporation (TEX) 0.7 $541k 14k 39.93
iShares S&P MidCap 400 Index (IJH) 0.7 $541k 2.7k 201.34
Enbridge (ENB) 0.7 $530k 16k 32.30
Macquarie Infrastructure Company 0.7 $528k 11k 46.15
Usa Compression Partners (USAC) 0.7 $516k 31k 16.52
National Health Investors (NHI) 0.7 $510k 6.7k 75.59
Crestwood Equity Partners master ltd part 0.7 $507k 14k 36.75
United Rentals (URI) 0.7 $502k 3.1k 163.52
SPDR S&P Biotech (XBI) 0.7 $497k 5.2k 95.95
Exxon Mobil Corporation (XOM) 0.6 $478k 5.6k 84.99
Fastenal Company (FAST) 0.6 $464k 8.0k 58.00
Wells Fargo & Company (WFC) 0.6 $446k 8.5k 52.54
Ferro Corporation 0.6 $452k 20k 23.20
Blackstone Mtg Tr (BXMT) 0.6 $443k 13k 33.49
Energy Transfer Equity (ET) 0.6 $433k 25k 17.42
Williams Companies (WMB) 0.6 $426k 16k 27.20
Spdr S&p 500 Etf (SPY) 0.6 $413k 1.4k 290.44
CSX Corporation (CSX) 0.5 $394k 5.3k 73.98
Lowe's Companies (LOW) 0.5 $390k 3.4k 114.71
Cbre Clarion Global Real Estat re (IGR) 0.5 $387k 53k 7.30
Enterprise Products Partners (EPD) 0.5 $385k 13k 28.75
Blackrock Tcp Cap Corp (TCPC) 0.5 $385k 27k 14.23
Brookfield Ppty Partners L P unit ltd partn 0.5 $375k 18k 20.90
Pbf Logistics Lp unit ltd ptnr 0.5 $374k 17k 21.57
Vareit, Inc reits 0.5 $378k 52k 7.26
Fidelity National Information Services (FIS) 0.5 $368k 3.4k 109.00
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $368k 32k 11.59
First Trust Cloud Computing Et (SKYY) 0.5 $368k 6.5k 56.66
iShares S&P 500 Index (IVV) 0.5 $362k 1.2k 292.88
PennyMac Mortgage Investment Trust (PMT) 0.5 $347k 17k 20.25
Ishares Msci Global Metals & etp (PICK) 0.5 $341k 11k 32.56
Starwood Property Trust (STWD) 0.5 $338k 16k 21.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $339k 9.2k 37.05
Altria (MO) 0.4 $328k 5.4k 60.33
Suncor Energy (SU) 0.4 $324k 8.4k 38.73
Walt Disney Company (DIS) 0.4 $317k 2.7k 116.93
Automatic Data Processing (ADP) 0.4 $313k 2.1k 150.70
Philip Morris International (PM) 0.4 $312k 3.8k 81.59
Oracle Corporation (ORCL) 0.4 $315k 6.1k 51.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $310k 3.6k 87.10
Duke Energy (DUK) 0.4 $298k 3.7k 80.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $300k 300k 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $299k 6.0k 49.46
Ubs Ag Jersey Brh exch sec lkd41 0.4 $292k 14k 20.73
Epr Properties (EPR) 0.4 $290k 4.2k 68.32
Ares Capital Corporation (ARCC) 0.4 $285k 17k 17.19
Teekay Lng Partners 0.4 $281k 17k 16.73
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $281k 25k 11.48
Tekla Healthcare Opportunit (THQ) 0.4 $283k 15k 18.75
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $279k 44k 6.41
Celgene Corporation 0.4 $277k 3.1k 89.50
Global Medical Reit (GMRE) 0.4 $277k 30k 9.41
Oaktree Strategic Income Cor 0.4 $276k 32k 8.65
Intel Corporation (INTC) 0.3 $262k 5.5k 47.25
Arbor Realty Trust (ABR) 0.3 $264k 23k 11.48
Two Hbrs Invt Corp Com New reit 0.3 $260k 17k 14.95
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.3 $265k 14k 18.93
Microsoft Corporation (MSFT) 0.3 $252k 2.2k 114.55
State Street Corporation (STT) 0.3 $251k 3.0k 83.67
Pepsi (PEP) 0.3 $251k 2.2k 111.95
TFS Financial Corporation (TFSL) 0.3 $255k 17k 15.00
Cohen & Steers infrastucture Fund (UTF) 0.3 $257k 12k 22.10
Brookfield Renewable energy partners lpu (BEP) 0.3 $257k 8.5k 30.24
BB&T Corporation 0.3 $249k 5.1k 48.62
United States Steel Corporation (X) 0.3 $247k 8.1k 30.43
Ashland (ASH) 0.3 $249k 3.0k 83.70
WisdomTree Emerging Markets Eq (DEM) 0.3 $243k 5.6k 43.75
Monroe Cap (MRCC) 0.3 $238k 18k 13.58
Park Hotels & Resorts Inc-wi (PK) 0.3 $240k 7.3k 32.88
Hanesbrands (HBI) 0.3 $231k 13k 18.41
iShares Russell 2000 Index (IWM) 0.3 $232k 1.4k 168.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $229k 9.5k 24.07
Landmark Infrastructure Lp 7% cnv pfd unt c 0.3 $231k 10k 23.10
Applied Materials (AMAT) 0.3 $228k 5.9k 38.64
Alibaba Group Holding (BABA) 0.3 $225k 1.4k 164.96
Oasis Midstream Partners Lp equity 0.3 $226k 10k 22.27
Boeing Company (BA) 0.3 $214k 574.00 372.82
U.S. Bancorp (USB) 0.3 $211k 4.0k 52.75
Deere & Company (DE) 0.3 $210k 1.4k 150.00
General Mills (GIS) 0.3 $210k 4.9k 42.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $211k 575.00 366.96
Summit Midstream Partners 0.3 $208k 15k 14.28
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $206k 200k 1.03
Bank of America Corporation (BAC) 0.3 $200k 6.8k 29.46
Occidental Petroleum Corporation (OXY) 0.3 $201k 2.5k 82.04
Dynagas Lng Partners (DLNG) 0.3 $204k 23k 8.77
Sotherly Hotels (SOHO) 0.2 $184k 26k 7.22
Pgim Short Duration High Yie (ISD) 0.2 $184k 13k 14.16
Suncoke Energy (SXC) 0.2 $171k 15k 11.59
Ford Motor Company (F) 0.2 $158k 17k 9.23
Catchmark Timber Tr Inc cl a 0.2 $160k 14k 11.43
Csi Compress (CCLP) 0.2 $157k 31k 5.16
Green Plains Partners 0.2 $157k 11k 14.85
General Electric Company 0.2 $149k 13k 11.26
Nuveen Floating Rate Income Fund (JFR) 0.2 $142k 14k 10.37
Landmark Infrastructure 0.2 $139k 10k 13.90
City Office Reit (CIO) 0.2 $126k 10k 12.60
Starwood Property Trust Inc convertible security 0.1 $100k 100k 1.00
Templeton Global Income Fund (SABA) 0.1 $73k 12k 6.08
Tuesday Morning Corporation 0.1 $70k 22k 3.22
Teekay Shipping Marshall Isl (TK) 0.1 $67k 10k 6.70
JMP 0.1 $64k 12k 5.33
Colony Cap Inc New cl a 0.1 $70k 12k 6.09
Diana Shipping (DSX) 0.1 $41k 10k 4.10
Atlantic Power Corporation 0.0 $22k 10k 2.19