Wiley Bros.-aintree Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	7,059	60,953	SH		SOLE		60,953	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	292	4,913	SH		SOLE		4,913	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	410	30,343	SH		SOLE		30,343	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	147	13,311	SH		SOLE		13,311	0	0
VISA INC	COM CL A	92826C839	1,188	5,943	SH		SOLE		5,943	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	221	14,018	SH		SOLE		14,018	0	0
OXFORD LANE CAP CORP	COM	691543102	1,045	237,428	SH		SOLE		237,428	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,026	144,678	SH		SOLE		144,678	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,006	197,609	SH		SOLE		197,609	0	0
TPG RE FIN TR INC	COM	87266M107	202	23,878	SH		SOLE		23,878	0	0
METLIFE INC	COM	59156R108	457	12,305	SH		SOLE		12,305	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	372	417,871	SH		SOLE		417,871	0	0
AMAZON COM INC	COM	023135106	2,034	646	SH		SOLE		646	0	0
INTEL CORP	COM	458140100	894	17,175	SH		SOLE		17,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	226	154	SH		SOLE		154	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	246	86,700	SH		SOLE		86,700	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	363	19,100	SH		SOLE		19,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	693	11,505	SH		SOLE		11,505	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,407	177,013	SH		SOLE		177,013	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,637	182,287	SH		SOLE		182,287	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	408	17,095	SH		SOLE		17,095	0	0
DOCUSIGN INC	COM	256163106	1,101	5,116	SH		SOLE		5,116	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	927	6,843	SH		SOLE		6,843	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,382	26,466	SH		SOLE		26,466	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,707	14,888	SH		SOLE		14,888	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	977	3,260	SH		SOLE		3,260	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,045	133,150	SH		SOLE		133,150	0	0
HCA HEALTHCARE INC	COM	40412C101	395	3,165	SH		SOLE		3,165	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	942	132,302	SH		SOLE		132,302	0	0
AT&T INC	COM	00206R102	696	24,402	SH		SOLE		24,402	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	294	11,955	SH		SOLE		11,955	0	0
JPMORGAN CHASE & CO	COM	46625H100	436	4,524	SH		SOLE		4,524	0	0
MCDONALDS CORP	COM	580135101	201	914	SH		SOLE		914	0	0
UNITED RENTALS INC	COM	911363109	1,098	6,295	SH		SOLE		6,295	0	0
SPDR SER TR	S&P BIOTECH	78464A870	673	6,040	SH		SOLE		6,040	0	0
AGNC INVT CORP	COM	00123Q104	804	57,827	SH		SOLE		57,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	846	3,591	SH		SOLE		3,591	0	0
ORACLE CORP	COM	68389X105	243	4,071	SH		SOLE		4,071	0	0
NOKIA CORP	SPONSORED ADR	654902204	166	42,500	SH		SOLE		42,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	254	1,698	SH		SOLE		1,698	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	985	14,545	SH		SOLE		14,545	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	145	10,502	SH		SOLE		10,502	0	0
GENERAL ELECTRIC CO	COM	369604103	152	24,448	SH		SOLE		24,448	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	513	18,700	SH		SOLE		18,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	303	33,700	SH		SOLE		33,700	0	0
CIGNA CORP NEW	COM	125523100	261	1,542	SH		SOLE		1,542	0	0
MICRON TECHNOLOGY INC	COM	595112103	238	5,075	SH		SOLE		5,075	0	0
LOWES COS INC	COM	548661107	525	3,168	SH		SOLE		3,168	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292	1,575	SH		SOLE		1,575	0	0
VISTRA CORP	COM	92840M102	264	14,000	SH		SOLE		14,000	0	0
CACI INTL INC	CL A	127190304	657	3,080	SH		SOLE		3,080	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	47	11,540	SH		SOLE		11,540	0	0
MR COOPER GROUP INC	COM	62482R107	1,420	63,625	SH		SOLE		63,625	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	158	15,798	SH		SOLE		15,798	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	166	11,697	SH		SOLE		11,697	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	66	12,163	SH		SOLE		12,163	0	0
JOHNSON & JOHNSON	COM	478160104	820	5,510	SH		SOLE		5,510	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	640	1,912	SH		SOLE		1,912	0	0
ARES CAPITAL CORP	COM	04010L103	160	11,495	SH		SOLE		11,495	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	291	16,110	SH		SOLE		16,110	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	195	11,828	SH		SOLE		11,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,643	SH		SOLE		3,643	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	616	7,850	SH		SOLE		7,850	0	0
BARRICK GOLD CORP	COM	067901108	222	7,900	SH		SOLE		7,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,692	81,053	SH		SOLE		81,053	0	0
SALESFORCE COM INC	COM	79466L302	475	1,890	SH		SOLE		1,890	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	497	3,376	SH		SOLE		3,376	0	0
PAYPAL HLDGS INC	COM	70450Y103	910	4,620	SH		SOLE		4,620	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,060	32,702	SH		SOLE		32,702	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	330	36,850	SH		SOLE		36,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,692	SH		SOLE		1,692	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269	914	SH		SOLE		914	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	205	14,437	SH		SOLE		14,437	0	0
3M CO	COM	88579Y101	207	1,293	SH		SOLE		1,293	0	0
FIRST HORIZON NATL CORP	COM	320517105	167	17,692	SH		SOLE		17,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,039	4,881	SH		SOLE		4,881	0	0
FACEBOOK INC	CL A	30303M102	856	3,267	SH		SOLE		3,267	0	0
HOME DEPOT INC	COM	437076102	408	1,468	SH		SOLE		1,468	0	0
DISNEY WALT CO	COM DISNEY	254687106	406	3,276	SH		SOLE		3,276	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	250	3,525	SH		SOLE		3,525	0	0
FORD MTR CO DEL	COM	345370860	171	25,725	SH		SOLE		25,725	0	0
TRUIST FINL CORP	COM	89832Q109	202	5,306	SH		SOLE		5,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	687	4,942	SH		SOLE		4,942	0	0
STRYKER CORPORATION	COM	863667101	667	3,201	SH		SOLE		3,201	0	0
ISHARES TR	SELECT DIVID ETF	464287168	419	5,133	SH		SOLE		5,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222	711	SH		SOLE		711	0	0
MICROSOFT CORP	COM	594918104	783	3,725	SH		SOLE		3,725	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	32,900	SH		SOLE		32,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,023	5,297	SH		SOLE		5,297	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	282	7,936	SH		SOLE		7,936	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,490	69,174	SH		SOLE		69,174	0	0
PAYLOCITY HLDG CORP	COM	70438V106	264	1,635	SH		SOLE		1,635	0	0
BK OF AMERICA CORP	COM	060505104	240	9,981	SH		SOLE		9,981	0	0
TRANSDIGM GROUP INC	COM	893641100	278	585	SH		SOLE		585	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,452	10,273	SH		SOLE		10,273	0	0
DEERE & CO	COM	244199105	301	1,360	SH		SOLE		1,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	604	38,250	SH		SOLE		38,250	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	315	4,183	SH		SOLE		4,183	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	446	41,852	SH		SOLE		41,852	0	0
MERCK & CO. INC	COM	58933Y105	245	2,856	SH		SOLE		2,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,533	81,717	SH		SOLE		81,717	0	0
COCA COLA CO	COM	191216100	670	13,563	SH		SOLE		13,563	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	309	2,398	SH		SOLE		2,398	0	0
ABBVIE INC	COM	00287Y109	250	2,853	SH		SOLE		2,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107	213	1,205	SH		SOLE		1,205	0	0
NEXTERA ENERGY INC	COM	65339F101	258	928	SH		SOLE		928	0	0
EXXON MOBIL CORP	COM	30231G102	296	8,632	SH		SOLE		8,632	0	0
PIMCO MUN INCOME FD II	COM	72200W106	216	15,998	SH		SOLE		15,998	0	0
STARBUCKS CORP	COM	855244109	238	2,773	SH		SOLE		2,773	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	309	700	SH		SOLE		700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243	3,430	SH		SOLE		3,430	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	428	36,031	SH		SOLE		36,031	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	336	2,409	SH		SOLE		2,409	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243	1,000	SH		SOLE		1,000	0	0
AUBURN NATL BANCORP	COM	050473107	239	6,600	SH		SOLE		6,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	242	2,498	SH		SOLE		2,498	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,284	68,314	SH		SOLE		68,314	0	0
UGI CORP NEW	COM	902681105	208	6,300	SH		SOLE		6,300	0	0
ATMOS ENERGY CORP	COM	049560105	439	4,592	SH		SOLE		4,592	0	0
FASTENAL CO	COM	311900104	631	14,000	SH		SOLE		14,000	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,214	23,493	SH		SOLE		23,493	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	508	5,365	SH		SOLE		5,365	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	618	14,517	SH		SOLE		14,517	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,507	32,763	SH		SOLE		32,763	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	360	13,597	SH		SOLE		13,597	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,433	26,037	SH		SOLE		26,037	0	0
EVERSOURCE ENERGY	COM	30040W108	228	2,732	SH		SOLE		2,732	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,330	14,633	SH		SOLE		14,633	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,441	25,921	SH		SOLE		25,921	0	0
AMGEN INC	COM	031162100	1,649	6,489	SH		SOLE		6,489	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	266	3,171	SH		SOLE		3,171	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	162	11,000	SH		SOLE		11,000	0	0