Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Dec. 31, 2019

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $4.6M 16k 293.63
Visa (V) 2.8 $2.4M 13k 187.90
Cracker Barrel Old Country Store (CBRL) 2.7 $2.3M 15k 150.82
Blackstone Group Inc Com Cl A (BX) 2.1 $1.8M 32k 55.95
Energy Transfer Equity (ET) 2.1 $1.8M 141k 12.83
Newtek Business Svcs (NEWT) 2.1 $1.7M 77k 22.65
Paylocity Holding Corporation (PCTY) 2.0 $1.7M 15k 115.08
Ladder Capital Corp Class A (LADR) 1.9 $1.6M 90k 18.04
Constellium Se cl a (CSTM) 1.7 $1.4M 104k 13.40
Berkshire Hathaway (BRK.B) 1.5 $1.3M 5.7k 226.44
Dell Technologies (DELL) 1.4 $1.2M 23k 51.39
iShares S&P MidCap 400 Index (IJH) 1.4 $1.2M 5.6k 205.87
Pinnacle Financial Partners (PNFP) 1.4 $1.1M 18k 63.99
Csi Compress 1.4 $1.2M 426k 2.71
Brookfield Infrastructure Part (BIP) 1.3 $1.1M 22k 50.00
Western Midstream Partners (WES) 1.3 $1.1M 54k 19.69
iShares S&P 500 Index (IVV) 1.2 $1.0M 3.2k 323.12
Synchrony Financial (SYF) 1.2 $1.0M 28k 36.01
Amazon (AMZN) 1.2 $985k 533.00 1848.03
Oxford Lane Cap Corp (OXLC) 1.2 $972k 119k 8.16
iShares NASDAQ Biotechnology Index (IBB) 1.1 $969k 8.0k 120.57
iShares S&P SmallCap 600 Index (IJR) 1.1 $958k 11k 83.83
Illinois Tool Works (ITW) 1.1 $943k 5.2k 179.72
Euronav Sa (CMBT) 1.1 $938k 75k 12.54
Enbridge (ENB) 1.1 $908k 23k 39.79
iShares Dow Jones US Medical Dev. (IHI) 1.0 $838k 3.2k 264.35
Mr Cooper Group (COOP) 1.0 $841k 67k 12.51
Docusign (DOCU) 1.0 $830k 11k 74.14
JPMorgan Chase & Co. (JPM) 1.0 $803k 5.8k 139.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $775k 3.5k 221.49
Cisco Systems (CSCO) 0.9 $762k 16k 47.96
Procter & Gamble Company (PG) 0.9 $764k 6.1k 124.88
Johnson & Johnson (JNJ) 0.8 $718k 4.9k 145.88
United Rentals (URI) 0.8 $698k 4.2k 166.79
Exxon Mobil Corporation (XOM) 0.8 $683k 9.8k 69.81
Brookfield Ppty Partners L P unit ltd partn 0.8 $684k 37k 18.27
Teekay Lng Partners 0.8 $675k 43k 15.55
Stryker Corporation (SYK) 0.8 $651k 3.1k 210.00
Pennantpark Floating Rate Capi (PFLT) 0.8 $651k 53k 12.18
Facebook Inc cl a (META) 0.8 $635k 3.1k 205.17
Brookfield Renewable energy partners lpu (BEP) 0.7 $618k 13k 46.64
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $617k 44k 13.97
Paypal Holdings (PYPL) 0.7 $617k 5.7k 108.15
Epr Properties (EPR) 0.7 $607k 8.6k 70.62
Usa Compression Partners (USAC) 0.7 $604k 33k 18.15
SPDR S&P Biotech (XBI) 0.7 $593k 6.2k 95.03
New Residential Investment (RITM) 0.7 $597k 37k 16.11
TFS Financial Corporation (TFSL) 0.7 $561k 29k 19.68
Commscope Hldg (COMM) 0.7 $567k 40k 14.18
Kkr Real Estate Finance Trust (KREF) 0.7 $567k 28k 20.42
Fastenal Company (FAST) 0.7 $554k 15k 36.93
First Horizon National Corporation (FHN) 0.6 $536k 32k 16.55
Vanguard Emerging Markets ETF (VWO) 0.6 $540k 12k 44.47
Eagle Pt Cr (ECC) 0.6 $535k 37k 14.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $524k 9.7k 53.77
Vanguard Industrials ETF (VIS) 0.6 $505k 3.3k 153.73
National Health Investors (NHI) 0.6 $498k 6.1k 81.53
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $494k 24k 20.25
Oasis Midstream Partners Lp equity 0.6 $479k 29k 16.59
Fidelity National Information Services (FIS) 0.6 $470k 3.4k 139.22
At&t (T) 0.6 $469k 12k 39.07
Vareit, Inc reits 0.6 $460k 50k 9.23
Spdr S&p 500 Etf (SPY) 0.5 $458k 1.4k 322.08
Vistra Energy (VST) 0.5 $428k 19k 23.01
Walt Disney Company (DIS) 0.5 $408k 2.8k 144.58
Global Medical Reit (GMRE) 0.5 $415k 31k 13.24
Discovery Communications 0.5 $406k 13k 30.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $396k 4.3k 92.46
First Trust Cloud Computing Et (SKYY) 0.5 $392k 6.5k 60.35
Intel Corporation (INTC) 0.5 $389k 6.5k 59.89
Targa Res Corp (TRGP) 0.5 $384k 9.5k 40.39
Exd - Eaton Vance Tax-advant 0.5 $387k 38k 10.24
Truist Financial Corp equities (TFC) 0.5 $387k 6.9k 56.26
Lowe's Companies (LOW) 0.5 $377k 3.4k 110.88
Nuveen Muni Value Fund (NUV) 0.5 $382k 36k 10.70
Nuveen Municipal Income Fund (NMI) 0.5 $379k 34k 11.28
Microsoft Corporation (MSFT) 0.4 $367k 2.3k 157.58
Enterprise Products Partners (EPD) 0.4 $368k 13k 28.14
MetLife (MET) 0.4 $371k 7.3k 50.94
Boeing Company (BA) 0.4 $360k 1.1k 325.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $359k 14k 25.83
Bristol Myers Squibb (BMY) 0.4 $349k 5.4k 64.27
Automatic Data Processing (ADP) 0.4 $354k 2.1k 170.44
salesforce (CRM) 0.4 $345k 2.1k 162.58
Duke Energy (DUK) 0.4 $348k 3.8k 91.34
PennyMac Mortgage Investment Trust (PMT) 0.4 $337k 15k 22.27
Wells Fargo & Company (WFC) 0.4 $340k 6.3k 53.75
Suncoke Energy (SXC) 0.4 $340k 55k 6.23
Landmark Infrastructure Lp 7% cnv pfd unt c 0.4 $335k 13k 26.06
Blackstone Mtg Tr (BXMT) 0.4 $325k 8.7k 37.22
Cigna Corp (CI) 0.4 $328k 1.6k 204.49
iStar Financial 0.4 $319k 22k 14.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $318k 300k 1.06
Graftech International (EAF) 0.4 $312k 27k 11.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $305k 2.4k 124.59
Blackrock Multi-sector Incom other (BIT) 0.3 $294k 18k 16.15
Tekla Healthcare Opportunit (THQ) 0.3 $291k 15k 19.08
Gray Television (GTN) 0.3 $289k 14k 21.47
Crestwood Equity Partners master ltd part 0.3 $288k 9.4k 30.80
Bank of America Corporation (BAC) 0.3 $281k 8.0k 35.27
FedEx Corporation (FDX) 0.3 $281k 1.9k 151.08
Suncor Energy (SU) 0.3 $274k 8.4k 32.75
Catchmark Timber Tr Inc cl a 0.3 $275k 24k 11.46
Park Hotels & Resorts Inc-wi (PK) 0.3 $279k 11k 25.83
Braemar Hotels And Resorts (BHR) 0.3 $278k 31k 8.93
Cummins (CMI) 0.3 $268k 1.5k 179.02
Thermo Fisher Scientific (TMO) 0.3 $265k 816.00 324.75
Hercules Technology Growth Capital (HTGC) 0.3 $271k 19k 14.01
Ashland (ASH) 0.3 $270k 3.5k 76.60
Switch Inc cl a 0.3 $260k 18k 14.81
Regions Financial Corporation (RF) 0.3 $254k 15k 17.16
Arbor Realty Trust (ABR) 0.3 $240k 17k 14.35
Ubs Ag Jersey Brh exch sec lkd41 0.3 $240k 12k 20.47
Fs Investment Corporation 0.3 $244k 40k 6.13
State Street Corporation (STT) 0.3 $237k 5.0k 47.40
U.S. Bancorp (USB) 0.3 $237k 4.0k 59.25
McDonald's Corporation (MCD) 0.3 $233k 1.2k 197.29
Deere & Company (DE) 0.3 $236k 1.4k 173.53
Oracle Corporation (ORCL) 0.3 $239k 4.5k 52.98
Micron Technology (MU) 0.3 $233k 4.3k 53.75
Caterpillar (CAT) 0.3 $227k 1.5k 147.40
Verizon Communications (VZ) 0.3 $229k 3.7k 61.34
New York Community Ban 0.3 $226k 19k 12.01
iShares Russell 2000 Index (IWM) 0.3 $228k 1.4k 165.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $231k 6.4k 36.24
Blackrock Tcp Cap Corp (TCPC) 0.3 $231k 17k 14.04
Comcast Corporation (CMCSA) 0.3 $217k 4.8k 44.88
Altria (MO) 0.3 $219k 4.4k 49.98
Ares Capital Corporation (ARCC) 0.3 $222k 12k 18.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $216k 575.00 375.65
Cohen & Steers infrastucture Fund (UTF) 0.3 $218k 8.3k 26.18
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $217k 7.6k 28.74
Philip Morris International (PM) 0.2 $209k 2.5k 85.13
Templeton Global Income Fund 0.2 $214k 35k 6.13
Abbvie (ABBV) 0.2 $207k 2.3k 88.65
Westrock (WRK) 0.2 $209k 4.9k 42.92
Alphabet Inc Class A cs (GOOGL) 0.2 $210k 157.00 1337.58
International Business Machines (IBM) 0.2 $201k 1.5k 134.09
Pepsi (PEP) 0.2 $205k 1.5k 136.67
Tcg Bdc (CGBD) 0.2 $198k 15k 13.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $196k 14k 14.20
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $184k 16k 11.33
General Electric Company 0.2 $164k 15k 11.14
Pgim Short Duration High Yie (ISD) 0.2 $162k 11k 15.43
Gladstone Ld (LAND) 0.2 $152k 12k 12.99
Templeton Emerging Markets Income Fund (TEI) 0.2 $140k 15k 9.21
Ford Motor Company (F) 0.1 $130k 14k 9.28
Starwood Property Trust Inc convertible security 0.1 $104k 100k 1.04
America First Tax Exempt Investors 0.1 $89k 12k 7.71
Alerian Mlp Etf 0.1 $85k 10k 8.46
Hanesbrands (HBI) 0.1 $74k 16k 4.62
Teekay Shipping Marshall Isl (TK) 0.1 $69k 13k 5.31
Farmland Partners (FPI) 0.1 $68k 10k 6.80
Calumet Specialty Products Partners, L.P 0.1 $59k 16k 3.63
Corporacion Amer Arpts S A (CAAP) 0.1 $60k 10k 6.00
Lazydays Hldgs (GORV) 0.1 $57k 14k 4.07
Diana Shipping (DSX) 0.1 $47k 15k 3.13
Voxx International Corporation (VOXX) 0.1 $53k 12k 4.42
Atlantic Power Corporation 0.1 $40k 17k 2.35
Altus Midstream Co altus midstream co -a 0.1 $43k 15k 2.87
Strongbridge Bioph shs usd 0.0 $31k 15k 2.07