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
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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
3M CO	COM	88579Y101	297	1,693	SH		SOLE		1,693	0	0
ABBOTT LABS	COM	002824100	270	2,286	SH		SOLE		2,286	0	0
ABBVIE INC	COM	00287Y109	399	3,698	SH		SOLE		3,698	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	284	17,588	SH		SOLE		17,588	0	0
AGNC INVT CORP	COM	00123Q104	450	28,510	SH		SOLE		28,510	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	106	SH		SOLE		106	0	0
ALPHABET INC	CAP STK CL A	02079K305	692	259	SH		SOLE		259	0	0
ALTERYX INC	COM CL A	02156B103	354	4,841	SH		SOLE		4,841	0	0
AMAZON COM INC	COM	023135106	2,329	709	SH		SOLE		709	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	154	25,770	SH		SOLE		25,770	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,133	140,920	SH		SOLE		140,920	0	0
AMGEN INC	COM	031162100	1,422	6,689	SH		SOLE		6,689	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	779	92,498	SH		SOLE		92,498	0	0
APPLE INC	COM	037833100	8,592	60,720	SH		SOLE		60,720	0	0
APPLIED MATLS INC	COM	038222105	383	2,975	SH		SOLE		2,975	0	0
ARCHROCK INC	COM	03957W106	105	12,705	SH		SOLE		12,705	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	205	2,780	SH		SOLE		2,780	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,105	298,783	SH		SOLE		298,783	0	0
ASANA INC	CL A	04342Y104	986	9,495	SH		SOLE		9,495	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	265	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	337	12,469	SH		SOLE		12,469	0	0
ATMOS ENERGY CORP	COM	049560105	401	4,543	SH		SOLE		4,543	0	0
AUBURN NATL BANCORP	COM	050473107	223	6,600	SH		SOLE		6,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	482	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,427	5,228	SH		SOLE		5,228	0	0
BK OF AMERICA CORP	COM	060505104	557	13,128	SH		SOLE		13,128	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	224	14,764	SH		SOLE		14,764	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	254	13,587	SH		SOLE		13,587	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	216	4,150	SH		SOLE		4,150	0	0
BLACKSTONE INC	COM	09260D107	3,072	26,406	SH		SOLE		26,406	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	562	12,415	SH		SOLE		12,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,990	SH		SOLE		4,990	0	0
CACI INTL INC	CL A	127190304	654	2,495	SH		SOLE		2,495	0	0
CATERPILLAR INC	COM	149123101	270	1,409	SH		SOLE		1,409	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,478	166,421	SH		SOLE		166,421	0	0
CHEVRON CORP NEW	COM	166764100	398	3,921	SH		SOLE		3,921	0	0
CISCO SYS INC	COM	17275R102	237	4,346	SH		SOLE		4,346	0	0
COCA COLA CO	COM	191216100	2,184	41,623	SH		SOLE		41,623	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	204	7,545	SH		SOLE		7,545	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	209	6,327	SH		SOLE		6,327	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,442	76,795	SH		SOLE		76,795	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,969	14,078	SH		SOLE		14,078	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	708	394,394	SH		SOLE		394,394	0	0
CSX CORP	COM	126408103	359	12,065	SH		SOLE		12,065	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	116	11,000	SH		SOLE		11,000	0	0
CVS HEALTH CORP	COM	126650100	206	2,424	SH		SOLE		2,424	0	0
DASEKE INC	COM	23753F107	368	40,000	SH		SOLE		40,000	0	0
DEERE & CO	COM	244199105	791	2,360	SH		SOLE		2,360	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,584	15,225	SH		SOLE		15,225	0	0
DISNEY WALT CO	COM	254687106	727	4,300	SH		SOLE		4,300	0	0
DOCUSIGN INC	COM	256163106	1,289	5,009	SH		SOLE		5,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	427	4,374	SH		SOLE		4,374	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	395	35,050	SH		SOLE		35,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	680	31,421	SH		SOLE		31,421	0	0
EQUIFAX INC	COM	294429105	279	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	962	32,460	SH		SOLE		32,460	0	0
ETSY INC	COM	29786A106	208	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	830	14,114	SH		SOLE		14,114	0	0
FACEBOOK INC	CL A	30303M102	782	2,303	SH		SOLE		2,303	0	0
FASTENAL CO	COM	311900104	516	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	251	1,145	SH		SOLE		1,145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	414	3,405	SH		SOLE		3,405	0	0
FIRST HORIZON CORPORATION	COM	320517105	315	19,321	SH		SOLE		19,321	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,394	24,559	SH		SOLE		24,559	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	217	10,573	SH		SOLE		10,573	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	730	6,928	SH		SOLE		6,928	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	357	12,057	SH		SOLE		12,057	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	559	9,451	SH		SOLE		9,451	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,685	13,717	SH		SOLE		13,717	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	661	5,556	SH		SOLE		5,556	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,188	23,493	SH		SOLE		23,493	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,443	63,483	SH		SOLE		63,483	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,555	32,498	SH		SOLE		32,498	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,353	25,261	SH		SOLE		25,261	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	220	1,393	SH		SOLE		1,393	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	352	3,171	SH		SOLE		3,171	0	0
FORD MTR CO DEL	COM	345370860	277	19,550	SH		SOLE		19,550	0	0
GAN LTD	SHS	G3728V109	370	24,915	SH		SOLE		24,915	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	241	2,342	SH		SOLE		2,342	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	474	32,235	SH		SOLE		32,235	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	570	19,470	SH		SOLE		19,470	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	215	569	SH		SOLE		569	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	274	1,800	SH		SOLE		1,800	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,831	138,995	SH		SOLE		138,995	0	0
GREAT AJAX CORP	COM	38983D300	1,429	105,954	SH		SOLE		105,954	0	0
HCA HEALTHCARE INC	COM	40412C101	788	3,247	SH		SOLE		3,247	0	0
HOME DEPOT INC	COM	437076102	547	1,666	SH		SOLE		1,666	0	0
HONEYWELL INTL INC	COM	438516106	226	1,062	SH		SOLE		1,062	0	0
IDT CORP	CL B NEW	448947507	512	12,195	SH		SOLE		12,195	0	0
ILLINOIS TOOL WKS INC	COM	452308109	997	4,824	SH		SOLE		4,824	0	0
INTEL CORP	COM	458140100	283	5,316	SH		SOLE		5,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	349	2,510	SH		SOLE		2,510	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	331	12,619	SH		SOLE		12,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,046	3,507	SH		SOLE		3,507	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,140	7,048	SH		SOLE		7,048	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,236	19,693	SH		SOLE		19,693	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,956	45,569	SH		SOLE		45,569	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	350	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,408	10,231	SH		SOLE		10,231	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,289	112,847	SH		SOLE		112,847	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,672	32,011	SH		SOLE		32,011	0	0
ISHARES TR	CORE US AGGBD ET	464287226	478	4,159	SH		SOLE		4,159	0	0
JAMF HLDG CORP	COM	47074L105	324	8,405	SH		SOLE		8,405	0	0
JOHNSON & JOHNSON	COM	478160104	1,060	6,566	SH		SOLE		6,566	0	0
JPMORGAN CHASE & CO	COM	46625H100	795	4,857	SH		SOLE		4,857	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	502	18,005	SH		SOLE		18,005	0	0
LOWES COS INC	COM	548661107	808	3,985	SH		SOLE		3,985	0	0
MARATHON PETE CORP	COM	56585A102	211	3,416	SH		SOLE		3,416	0	0
MCDONALDS CORP	COM	580135101	217	898	SH		SOLE		898	0	0
MEDTRONIC PLC	SHS	G5960L103	305	2,436	SH		SOLE		2,436	0	0
MERCK & CO INC	COM	58933Y105	300	3,993	SH		SOLE		3,993	0	0
MERITAGE HOMES CORP	COM	59001A102	741	8,340	SH		SOLE		8,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	350	4,925	SH		SOLE		4,925	0	0
MICROSOFT CORP	COM	594918104	1,423	5,047	SH		SOLE		5,047	0	0
MODERNA INC	COM	60770K107	346	900	SH		SOLE		900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	320	3,600	SH		SOLE		3,600	0	0
MR COOPER GROUP INC	COM	62482R107	747	18,150	SH		SOLE		18,150	0	0
NCINO INC	COM	63947U107	593	8,355	SH		SOLE		8,355	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,055	186,806	SH		SOLE		186,806	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	298	1,960	SH		SOLE		1,960	0	0
NEXTERA ENERGY INC	COM	65339F101	319	4,060	SH		SOLE		4,060	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	199	16,542	SH		SOLE		16,542	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	243	21,472	SH		SOLE		21,472	0	0
OFS CAP CORP	COM	67103B100	203	19,550	SH		SOLE		19,550	0	0
ORACLE CORP	COM	68389X105	337	3,871	SH		SOLE		3,871	0	0
OVERSTOCK COM INC DEL	COM	690370101	481	6,170	SH		SOLE		6,170	0	0
OXFORD LANE CAP CORP	COM	691543102	2,043	283,325	SH		SOLE		283,325	0	0
PAYLOCITY HLDG CORP	COM	70438V106	440	1,569	SH		SOLE		1,569	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,250	4,802	SH		SOLE		4,802	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	992	16,224	SH		SOLE		16,224	0	0
PEPSICO INC	COM	713448108	274	1,825	SH		SOLE		1,825	0	0
PFIZER INC	COM	717081103	273	6,344	SH		SOLE		6,344	0	0
PIMCO MUN INCOME FD II	COM	72200W106	242	16,422	SH		SOLE		16,422	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	723	7,687	SH		SOLE		7,687	0	0
PROCTER AND GAMBLE CO	COM	742718109	710	5,082	SH		SOLE		5,082	0	0
PRUDENTIAL FINL INC	COM	744320102	481	4,571	SH		SOLE		4,571	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203	9,544	SH		SOLE		9,544	0	0
SALESFORCE COM INC	COM	79466L302	356	1,314	SH		SOLE		1,314	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	357	9,520	SH		SOLE		9,520	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305	5,850	SH		SOLE		5,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	275	1,533	SH		SOLE		1,533	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	250	3,121	SH		SOLE		3,121	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	247	1,942	SH		SOLE		1,942	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	411	2,752	SH		SOLE		2,752	0	0
SHIFT4 PMTS INC	CL A	82452J109	226	2,920	SH		SOLE		2,920	0	0
SOUTHERN CO	COM	842587107	238	3,843	SH		SOLE		3,843	0	0
SPDR GOLD TR	GOLD SHS	78463V107	211	1,285	SH		SOLE		1,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	919	2,142	SH		SOLE		2,142	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	277	575	SH		SOLE		575	0	0
SPDR SER TR	S&P BIOTECH	78464A870	745	5,925	SH		SOLE		5,925	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	228	1,012	SH		SOLE		1,012	0	0
STARBUCKS CORP	COM	855244109	413	3,747	SH		SOLE		3,747	0	0
STRYKER CORPORATION	COM	863667101	799	3,031	SH		SOLE		3,031	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	338	14,910	SH		SOLE		14,910	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80	11,000	SH		SOLE		11,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	330	105,919	SH		SOLE		105,919	0	0
TEXTRON INC	COM	883203101	303	4,340	SH		SOLE		4,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	464	813	SH		SOLE		813	0	0
TPG RE FIN TR INC	COM	87266M107	223	18,026	SH		SOLE		18,026	0	0
TRANSDIGM GROUP INC	COM	893641100	365	585	SH		SOLE		585	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	216	13,648	SH		SOLE		13,648	0	0
TRUIST FINL CORP	COM	89832Q109	445	7,590	SH		SOLE		7,590	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	106	16,685	SH		SOLE		16,685	0	0
UGI CORP NEW	COM	902681105	269	6,300	SH		SOLE		6,300	0	0
UNISYS CORP	COM NEW	909214306	631	25,115	SH		SOLE		25,115	0	0
UNITED RENTALS INC	COM	911363109	1,876	5,345	SH		SOLE		5,345	0	0
UNITED STATES STL CORP NEW	COM	912909108	933	42,475	SH		SOLE		42,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247	632	SH		SOLE		632	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	248	14,948	SH		SOLE		14,948	0	0
VALVOLINE INC	COM	92047W101	255	8,167	SH		SOLE		8,167	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	532	1,350	SH		SOLE		1,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,477	109,514	SH		SOLE		109,514	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,542	90,915	SH		SOLE		90,915	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	345	1,470	SH		SOLE		1,470	0	0
VISA INC	COM CL A	92826C839	1,398	6,278	SH		SOLE		6,278	0	0
VISTRA CORP	COM	92840M102	273	15,985	SH		SOLE		15,985	0	0
VOYA FINANCIAL INC	COM	929089100	265	4,317	SH		SOLE		4,317	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	702	12,175	SH		SOLE		12,175	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	235	2,503	SH		SOLE		2,503	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	341	5,575	SH		SOLE		5,575	0	0