Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of March 31, 2020

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $4.1M 16k 254.26
iShares S&P 500 Index (IVV) 4.1 $2.6M 10k 258.35
iShares S&P MidCap 400 Index (IJH) 3.9 $2.5M 18k 143.85
iShares S&P SmallCap 600 Index (IJR) 3.6 $2.3M 41k 56.10
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $1.9M 46k 41.02
Visa (V) 2.8 $1.8M 11k 161.15
Vanguard Emerging Markets ETF (VWO) 2.7 $1.8M 53k 33.55
Blackstone Group Inc Com Cl A (BX) 2.2 $1.4M 31k 45.55
Berkshire Hathaway (BRK.B) 2.0 $1.3M 6.5k 195.44
Paylocity Holding Corporation (PCTY) 1.9 $1.2M 14k 88.32
Cracker Barrel Old Country Store (CBRL) 1.9 $1.2M 15k 83.22
Newtek Business Svcs (NEWT) 1.8 $1.2M 88k 13.21
Docusign (DOCU) 1.7 $1.1M 12k 92.42
Amazon (AMZN) 1.7 $1.1M 563.00 1950.27
Oxford Lane Cap Corp (OXLC) 1.5 $955k 229k 4.17
iShares NASDAQ Biotechnology Index (IBB) 1.3 $825k 7.7k 107.76
Dell Technologies (DELL) 1.2 $805k 20k 39.57
Pinnacle Financial Partners (PNFP) 1.2 $799k 21k 37.53
Brookfield Infrastructure Part (BIP) 1.2 $773k 22k 35.95
Illinois Tool Works (ITW) 1.2 $746k 5.2k 142.18
iShares Dow Jones US Medical Dev. (IHI) 1.1 $714k 3.2k 225.24
Cisco Systems (CSCO) 1.0 $668k 17k 39.32
Johnson & Johnson (JNJ) 1.0 $663k 5.1k 131.08
United Rentals (URI) 1.0 $660k 6.4k 102.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $662k 3.5k 189.14
Constellium Se cl a (CSTM) 1.0 $653k 125k 5.21
Enbridge (ENB) 1.0 $635k 22k 29.10
National Health Investors (NHI) 0.9 $598k 12k 49.52
Brookfield Renewable energy partners lpu (BEP) 0.9 $563k 13k 42.49
Paypal Holdings (PYPL) 0.9 $564k 5.9k 95.67
At&t (T) 0.8 $544k 19k 29.13
JPMorgan Chase & Co. (JPM) 0.8 $542k 6.0k 90.09
Stryker Corporation (SYK) 0.8 $533k 3.2k 166.51
Facebook Inc cl a (META) 0.8 $516k 3.1k 166.72
Procter & Gamble Company (PG) 0.8 $507k 4.6k 110.05
Exxon Mobil Corporation (XOM) 0.8 $500k 13k 37.95
Ladder Capital Corp Class A (LADR) 0.8 $500k 106k 4.74
Spdr S&p 500 Etf (SPY) 0.8 $493k 1.9k 257.85
TFS Financial Corporation (TFSL) 0.8 $496k 33k 15.26
SPDR S&P Biotech (XBI) 0.8 $483k 6.2k 77.40
Fastenal Company (FAST) 0.7 $469k 15k 31.27
Commscope Hldg (COMM) 0.7 $454k 50k 9.10
Mr Cooper Group (COOP) 0.7 $458k 62k 7.34
Agnc Invt Corp Com reit (AGNC) 0.7 $450k 43k 10.57
First Trust Cloud Computing Et (SKYY) 0.7 $428k 7.9k 54.52
Coca-Cola Company (KO) 0.7 $422k 9.5k 44.26
Fidelity National Information Services (FIS) 0.6 $411k 3.4k 121.74
Enterprise Products Partners (EPD) 0.6 $404k 28k 14.29
Teekay Lng Partners 0.6 $405k 41k 9.78
Walt Disney Company (DIS) 0.6 $392k 4.1k 96.55
MetLife (MET) 0.6 $393k 13k 30.58
Nuveen Municipal Income Fund (NMI) 0.6 $395k 35k 11.31
Cherry Hill Mort (CHMI) 0.6 $376k 61k 6.20
Microsoft Corporation (MSFT) 0.6 $359k 2.3k 157.59
Nuveen Muni Value Fund (NUV) 0.6 $363k 37k 9.77
Energy Transfer Equity (ET) 0.6 $354k 77k 4.60
Capstead Mortgage Corporation 0.5 $342k 81k 4.20
Vareit, Inc reits 0.5 $340k 69k 4.90
Vanguard Industrials ETF (VIS) 0.5 $334k 3.0k 110.19
Eagle Pt Cr (ECC) 0.5 $337k 49k 6.83
Performance Food (PFGC) 0.5 $319k 13k 24.73
Duke Energy (DUK) 0.5 $312k 3.9k 80.77
salesforce (CRM) 0.5 $306k 2.1k 144.20
Global Medical Reit (GMRE) 0.5 $306k 30k 10.11
Brookfield Ppty Partners L P unit ltd partn 0.5 $302k 37k 8.07
New Residential Investment (RITM) 0.5 $300k 60k 5.02
Vistra Energy (VST) 0.5 $288k 18k 15.93
Landmark Infrastructure Lp 7% cnv pfd unt c 0.5 $291k 16k 18.01
Annaly Capital Management 0.4 $284k 56k 5.07
Automatic Data Processing (ADP) 0.4 $284k 2.1k 136.74
Exd - Eaton Vance Tax-advant 0.4 $282k 37k 7.65
Csi Compress 0.4 $280k 430k 0.65
Cigna Corp (CI) 0.4 $284k 1.6k 177.06
Bristol Myers Squibb (BMY) 0.4 $275k 4.9k 55.78
Auburn National Bancorporation (AUBN) 0.4 $277k 6.6k 41.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $274k 13k 21.48
Lowe's Companies (LOW) 0.4 $271k 3.2k 86.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $270k 4.2k 64.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $248k 2.4k 103.42
Switch Inc cl a 0.4 $253k 18k 14.42
Global X Fds cloud computng (CLOU) 0.4 $250k 17k 14.62
Intel Corporation (INTC) 0.4 $235k 4.3k 54.04
Tekla Healthcare Opportunit (THQ) 0.4 $239k 16k 15.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $237k 300k 0.79
Truist Financial Corp equities (TFC) 0.4 $236k 7.7k 30.79
Discovery Communications 0.4 $234k 13k 17.56
FedEx Corporation (FDX) 0.3 $226k 1.9k 121.51
Verizon Communications (VZ) 0.3 $225k 4.2k 53.84
Micron Technology (MU) 0.3 $226k 5.4k 41.97
Oracle Corporation (ORCL) 0.3 $218k 4.5k 48.33
State Street Corporation (STT) 0.3 $213k 4.0k 53.25
New York Community Ban 0.3 $210k 22k 9.41
Blackrock Multi-sector Incom other (BIT) 0.3 $213k 18k 12.07
U.S. Bancorp (USB) 0.3 $207k 6.0k 34.50
Cummins (CMI) 0.3 $203k 1.5k 135.60
Thermo Fisher Scientific (TMO) 0.3 $203k 716.00 283.52
Altria (MO) 0.3 $204k 5.3k 38.76
First Horizon National Corporation (FHN) 0.3 $207k 26k 8.06
Epr Properties (EPR) 0.3 $203k 8.4k 24.18
Gilead Sciences (GILD) 0.3 $202k 2.7k 74.81
Templeton Global Income Fund 0.3 $201k 38k 5.36
Brookfield Real Assets Incom shs ben int (RA) 0.3 $198k 14k 14.26
Pimco Municipal Income Fund II (PML) 0.3 $180k 14k 12.68
Catchmark Timber Tr Inc cl a 0.3 $173k 24k 7.21
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $166k 14k 11.65
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $164k 200k 0.82
PennyMac Mortgage Investment Trust (PMT) 0.2 $161k 15k 10.64
Gray Television (GTN) 0.2 $145k 14k 10.77
Nokia Corporation (NOK) 0.2 $141k 46k 3.10
Gladstone Ld (LAND) 0.2 $139k 12k 11.88
Regions Financial Corporation (RF) 0.2 $133k 15k 8.99
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $134k 25k 5.48
Ares Capital Corporation (ARCC) 0.2 $128k 12k 10.76
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $130k 16k 8.00
Templeton Emerging Markets Income Fund (TEI) 0.2 $127k 17k 7.47
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.2 $131k 12k 11.20
Fs Investment Corporation 0.2 $119k 40k 2.99
Pgim Short Duration High Yie (ISD) 0.2 $122k 11k 11.62
General Electric Company 0.2 $114k 14k 7.96
Usa Compression Partners (USAC) 0.2 $108k 19k 5.68
Orchid Is Cap 0.2 $109k 37k 2.96
Knot Offshore Partners (KNOP) 0.2 $107k 11k 10.17
Tencent Music Entertco L spon ad (TME) 0.2 $111k 11k 10.09
Capital Product Partners L P partnershp units (CPLP) 0.2 $110k 15k 7.33
Blackrock Tcp Cap Corp (TCPC) 0.2 $103k 17k 6.26
Tcg Bdc (CGBD) 0.1 $88k 17k 5.24
Arbor Realty Trust (ABR) 0.1 $78k 16k 4.91
Pennantpark Floating Rate Capi (PFLT) 0.1 $79k 16k 4.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $77k 13k 5.76
Starwood Property Trust Inc convertible security 0.1 $79k 100k 0.79
Ford Motor Company (F) 0.1 $68k 14k 4.84
ING Groep (ING) 0.1 $67k 13k 5.15
America First Tax Exempt Investors 0.1 $60k 12k 5.20
Farmland Partners (FPI) 0.1 $61k 10k 6.10
Alerian Mlp Etf 0.1 $43k 12k 3.47
Teekay Shipping Marshall Isl (TK) 0.1 $41k 13k 3.15
Atlantic Power Corporation 0.1 $36k 17k 2.11
Voxx International Corporation (VOXX) 0.1 $34k 12k 2.83
Amc Entmt Hldgs Inc Cl A 0.1 $32k 10k 3.20
Lazydays Hldgs (GORV) 0.1 $29k 14k 2.07
Strongbridge Bioph shs usd 0.0 $28k 15k 1.87
Diana Shipping (DSX) 0.0 $22k 15k 1.47
Corporacion Amer Arpts S A (CAAP) 0.0 $19k 10k 1.90
Altus Midstream Co altus midstream co -a 0.0 $11k 15k 0.73