Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of June 30, 2020

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $5.8M 16k 364.79
iShares S&P MidCap 400 Index (IJH) 4.9 $4.1M 23k 179.73
iShares S&P SmallCap 600 Index (IJR) 4.6 $3.8M 55k 69.08
iShares S&P 500 Index (IVV) 3.7 $3.1M 9.9k 309.74
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $2.6M 54k 47.79
Vanguard Emerging Markets ETF (VWO) 3.1 $2.6M 65k 39.76
Docusign (DOCU) 2.5 $2.1M 12k 172.18
Paylocity Holding Corporation (PCTY) 2.3 $1.9M 13k 145.90
Visa (V) 2.1 $1.7M 8.9k 193.13
Amazon (AMZN) 2.0 $1.7M 609.00 2758.62
Cracker Barrel Old Country Store (CBRL) 2.0 $1.7M 15k 110.89
Blackstone Group Inc Com Cl A (BX) 2.0 $1.6M 29k 56.67
Newtek Business Svcs (NEWT) 1.9 $1.6M 88k 18.23
Cherry Hill Mort (CHMI) 1.9 $1.6M 173k 9.02
Amgen (AMGN) 1.8 $1.5M 6.5k 235.78
New Residential Investment (RITM) 1.7 $1.4M 190k 7.43
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.0M 7.4k 136.71
Berkshire Hathaway (BRK.B) 1.2 $1.0M 6.1k 165.27
Oxford Lane Cap Corp (OXLC) 1.2 $964k 235k 4.11
Granite Pt Mtg Tr (GPMT) 1.2 $954k 133k 7.18
Constellium Se cl a (CSTM) 1.1 $949k 124k 7.68
United Rentals (URI) 1.1 $940k 6.3k 148.97
Illinois Tool Works (ITW) 1.1 $926k 5.3k 174.82
Mr Cooper Group (COOP) 1.1 $903k 73k 12.43
iShares Dow Jones US Medical Dev. (IHI) 1.0 $863k 3.3k 264.72
Paypal Holdings (PYPL) 1.0 $805k 4.6k 174.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $798k 3.6k 222.22
Two Hbrs Invt Corp Com New reit 0.9 $772k 153k 5.04
Dell Technologies (DELL) 0.9 $762k 14k 54.96
Enterprise Products Partners (EPD) 0.9 $731k 40k 18.16
Johnson & Johnson (JNJ) 0.9 $721k 5.1k 140.68
Facebook Inc cl a (META) 0.9 $709k 3.1k 226.95
National Health Investors (NHI) 0.8 $698k 12k 60.70
Annaly Capital Management 0.8 $682k 104k 6.56
SPDR S&P Biotech (XBI) 0.8 $676k 6.0k 111.92
Fastenal Company (FAST) 0.8 $643k 15k 42.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $642k 14k 45.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $613k 11k 54.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $604k 11k 55.05
Microsoft Corporation (MSFT) 0.7 $596k 2.9k 203.55
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $592k 7.1k 83.32
Spdr S&p 500 Etf (SPY) 0.7 $590k 1.9k 308.58
At&t (T) 0.7 $588k 19k 30.25
First Trust Cloud Computing Et (SKYY) 0.7 $585k 7.9k 74.52
Stryker Corporation (SYK) 0.7 $577k 3.2k 180.26
Coca-Cola Company (KO) 0.7 $569k 13k 44.64
Procter & Gamble Company (PG) 0.7 $555k 4.6k 119.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $495k 29k 16.85
JPMorgan Chase & Co. (JPM) 0.6 $466k 5.0k 94.07
Fidelity National Information Services (FIS) 0.5 $453k 3.4k 134.18
MetLife (MET) 0.5 $449k 12k 36.55
Cisco Systems (CSCO) 0.5 $445k 9.5k 46.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $442k 8.6k 51.65
Lowe's Companies (LOW) 0.5 $426k 3.2k 135.24
Nuveen Muni Value Fund (NUV) 0.5 $426k 42k 10.21
Exxon Mobil Corporation (XOM) 0.5 $397k 8.9k 44.74
salesforce (CRM) 0.5 $392k 2.1k 187.56
Nuveen Municipal Income Fund (NMI) 0.5 $385k 36k 10.72
Walt Disney Company (DIS) 0.5 $384k 3.4k 111.53
Auburn National Bancorporation (AUBN) 0.5 $377k 6.6k 57.12
Vareit, Inc reits 0.5 $373k 58k 6.43
Global X Fds cloud computng (CLOU) 0.4 $366k 17k 21.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $356k 2.2k 163.68
Commscope Hldg (COMM) 0.4 $350k 42k 8.33
Global Medical Reit (GMRE) 0.4 $343k 30k 11.32
Pinnacle Financial Partners (PNFP) 0.4 $333k 7.9k 41.97
Exd - Eaton Vance Tax-advant 0.4 $330k 37k 8.96
Csi Compress (CCLP) 0.4 $325k 429k 0.76
Enbridge (ENB) 0.4 $314k 10k 30.40
Automatic Data Processing (ADP) 0.4 $309k 2.1k 148.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $308k 4.2k 73.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $298k 13k 23.43
Hca Holdings (HCA) 0.4 $295k 3.0k 97.04
Intel Corporation (INTC) 0.4 $293k 4.9k 59.76
Thermo Fisher Scientific (TMO) 0.4 $290k 800.00 362.50
Bristol Myers Squibb (BMY) 0.4 $290k 4.9k 58.82
Cigna Corp (CI) 0.3 $289k 1.5k 187.42
Energy Transfer Equity (ET) 0.3 $282k 40k 7.11
Tekla Healthcare Opportunit (THQ) 0.3 $282k 16k 17.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $281k 2.4k 117.18
Vistra Energy (VST) 0.3 $277k 15k 18.59
Duke Energy (DUK) 0.3 $262k 3.3k 79.95
Spotify Technology Sa (SPOT) 0.3 $258k 1.0k 258.00
TransDigm Group Incorporated (TDG) 0.3 $258k 585.00 441.03
U.S. Bancorp (USB) 0.3 $258k 7.0k 36.86
Discovery Communications 0.3 $257k 13k 19.29
Arlington Asset Investment 0.3 $257k 87k 2.96
First Horizon National Corporation (FHN) 0.3 $256k 26k 9.96
Oracle Corporation (ORCL) 0.3 $249k 4.5k 55.20
Micron Technology (MU) 0.3 $249k 4.8k 51.61
Ashland (ASH) 0.3 $244k 3.5k 69.22
Blackrock Multi-sector Incom other (BIT) 0.3 $238k 17k 14.39
iShares Russell 2000 Index (IWM) 0.3 $236k 1.6k 143.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $233k 6.2k 37.34
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $231k 27k 8.59
Abbvie (ABBV) 0.3 $231k 2.4k 98.17
Home Depot (HD) 0.3 $230k 918.00 250.54
Verizon Communications (VZ) 0.3 $228k 4.1k 55.11
Eversource Energy (ES) 0.3 $227k 2.7k 83.09
Brookfield Real Assets Incom shs ben int (RA) 0.3 $225k 14k 16.65
Nextera Energy (NEE) 0.3 $223k 928.00 240.30
Alphabet Inc Class A cs (GOOGL) 0.3 $218k 154.00 1415.58
Epr Properties (EPR) 0.3 $217k 6.6k 33.13
Deere & Company (DE) 0.3 $214k 1.4k 157.35
Bank of America Corporation (BAC) 0.3 $213k 9.0k 23.70
Barrick Gold Corp (GOLD) 0.3 $213k 7.9k 26.96
First Trust Health Care AlphaDEX (FXH) 0.3 $208k 2.3k 90.24
Pimco Municipal Income Fund II (PML) 0.2 $204k 15k 13.42
UGI Corporation (UGI) 0.2 $200k 6.3k 31.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $189k 14k 13.17
Nokia Corporation (NOK) 0.2 $187k 43k 4.40
Usa Compression Partners (USAC) 0.2 $172k 16k 10.89
Ares Capital Corporation (ARCC) 0.2 $169k 12k 14.45
Templeton Global Income Fund (SABA) 0.2 $166k 31k 5.35
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.2 $164k 12k 14.02
General Electric Company 0.2 $157k 23k 6.82
Teekay Lng Partners 0.2 $152k 13k 11.69
Regions Financial Corporation (RF) 0.2 $152k 14k 11.14
Tencent Music Entertco L spon ad (TME) 0.2 $148k 11k 13.45
Pgim Short Duration High Yie (ISD) 0.2 $139k 11k 13.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $133k 13k 10.28
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $130k 15k 8.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $94k 100k 0.94
Templeton Emerging Markets Income Fund (TEI) 0.1 $86k 11k 7.82
Ford Motor Company (F) 0.1 $85k 14k 6.05
Starwood Property Trust Inc convertible security 0.1 $67k 70k 0.96
America First Tax Exempt Investors 0.1 $48k 12k 4.16
Atlantic Power Corporation 0.0 $25k 13k 1.99