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
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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	372	2,093	SH		SOLE		2,093	0	0
ABBOTT LABS	COM	002824100	265	1,883	SH		SOLE		1,883	0	0
ABBVIE INC	COM	00287Y109	436	3,223	SH		SOLE		3,223	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	144	11,513	SH		SOLE		11,513	0	0
AGNC INVT CORP	COM	00123Q104	462	30,715	SH		SOLE		30,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	684	236	SH		SOLE		236	0	0
ALPHABET INC	CAP STK CL C	02079K107	307	106	SH		SOLE		106	0	0
AMAZON COM INC	COM	023135106	2,364	709	SH		SOLE		709	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	165	25,620	SH		SOLE		25,620	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	219	23,975	SH		SOLE		23,975	0	0
AMGEN INC	COM	031162100	1,505	6,689	SH		SOLE		6,689	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	710	90,738	SH		SOLE		90,738	0	0
APPLE INC	COM	037833100	10,687	60,185	SH		SOLE		60,185	0	0
APPLIED MATLS INC	COM	038222105	468	2,975	SH		SOLE		2,975	0	0
ARCHROCK INC	COM	03957W106	112	15,005	SH		SOLE		15,005	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	226	2,780	SH		SOLE		2,780	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,072	306,383	SH		SOLE		306,383	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	320	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	328	13,340	SH		SOLE		13,340	0	0
ATMOS ENERGY CORP	COM	049560105	478	4,567	SH		SOLE		4,567	0	0
AUBURN NATL BANCORP	COM	050473107	213	6,600	SH		SOLE		6,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	594	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,446	4,837	SH		SOLE		4,837	0	0
BK OF AMERICA CORP	COM	060505104	461	10,358	SH		SOLE		10,358	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	224	14,886	SH		SOLE		14,886	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	262	14,435	SH		SOLE		14,435	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	207	4,150	SH		SOLE		4,150	0	0
BLACKSTONE INC	COM	09260D107	3,354	25,920	SH		SOLE		25,920	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	664	12,815	SH		SOLE		12,815	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	463	2,485	SH		SOLE		2,485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	305	4,890	SH		SOLE		4,890	0	0
CACI INTL INC	CL A	127190304	653	2,425	SH		SOLE		2,425	0	0
CATERPILLAR INC	COM	149123101	307	1,484	SH		SOLE		1,484	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	809	16,155	SH		SOLE		16,155	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,392	168,313	SH		SOLE		168,313	0	0
CHEVRON CORP NEW	COM	166764100	484	4,125	SH		SOLE		4,125	0	0
CISCO SYS INC	COM	17275R102	275	4,346	SH		SOLE		4,346	0	0
COCA COLA CO	COM	191216100	2,469	41,693	SH		SOLE		41,693	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215	7,545	SH		SOLE		7,545	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	234	6,327	SH		SOLE		6,327	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,053	58,770	SH		SOLE		58,770	0	0
COWEN INC	CL A NEW	223622606	369	10,210	SH		SOLE		10,210	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,840	14,306	SH		SOLE		14,306	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	454	381,669	SH		SOLE		381,669	0	0
CSX CORP	COM	126408103	454	12,065	SH		SOLE		12,065	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	65	11,000	SH		SOLE		11,000	0	0
CVS HEALTH CORP	COM	126650100	223	2,165	SH		SOLE		2,165	0	0
DASEKE INC	COM	23753F107	251	25,000	SH		SOLE		25,000	0	0
DEERE & CO	COM	244199105	809	2,360	SH		SOLE		2,360	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	855	15,225	SH		SOLE		15,225	0	0
DISNEY WALT CO	COM	254687106	625	4,032	SH		SOLE		4,032	0	0
DOCUSIGN INC	COM	256163106	763	5,009	SH		SOLE		5,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	496	4,724	SH		SOLE		4,724	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	428	35,050	SH		SOLE		35,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	690	31,421	SH		SOLE		31,421	0	0
EQUIFAX INC	COM	294429105	322	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,054	32,156	SH		SOLE		32,156	0	0
ETSY INC	COM	29786A106	219	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	769	12,561	SH		SOLE		12,561	0	0
FASTENAL CO	COM	311900104	641	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	263	1,015	SH		SOLE		1,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	368	3,376	SH		SOLE		3,376	0	0
FIRST HORIZON CORPORATION	COM	320517105	300	18,399	SH		SOLE		18,399	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,399	24,559	SH		SOLE		24,559	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	253	12,451	SH		SOLE		12,451	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	723	6,928	SH		SOLE		6,928	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,750	13,257	SH		SOLE		13,257	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	615	9,906	SH		SOLE		9,906	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	394	12,057	SH		SOLE		12,057	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	639	5,149	SH		SOLE		5,149	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,140	22,797	SH		SOLE		22,797	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,340	57,721	SH		SOLE		57,721	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,547	32,277	SH		SOLE		32,277	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,344	25,261	SH		SOLE		25,261	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	288	1,646	SH		SOLE		1,646	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	325	2,699	SH		SOLE		2,699	0	0
FORD MTR CO DEL	COM	345370860	407	19,584	SH		SOLE		19,584	0	0
GAN LTD	SHS	G3728V109	155	16,865	SH		SOLE		16,865	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	573	32,261	SH		SOLE		32,261	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	527	19,870	SH		SOLE		19,870	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	234	1,800	SH		SOLE		1,800	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,628	138,995	SH		SOLE		138,995	0	0
GREAT AJAX CORP	COM	38983D300	1,403	106,629	SH		SOLE		106,629	0	0
HCA HEALTHCARE INC	COM	40412C101	829	3,225	SH		SOLE		3,225	0	0
HOME DEPOT INC	COM	437076102	696	1,677	SH		SOLE		1,677	0	0
HONEYWELL INTL INC	COM	438516106	222	1,062	SH		SOLE		1,062	0	0
IDT CORP	CL B NEW	448947507	558	12,635	SH		SOLE		12,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,166	4,724	SH		SOLE		4,724	0	0
INTEL CORP	COM	458140100	260	5,053	SH		SOLE		5,053	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	334	2,499	SH		SOLE		2,499	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	299	11,541	SH		SOLE		11,541	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	439	6,399	SH		SOLE		6,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,121	3,498	SH		SOLE		3,498	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,076	7,048	SH		SOLE		7,048	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,297	19,693	SH		SOLE		19,693	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	356	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,384	47,269	SH		SOLE		47,269	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,488	117,792	SH		SOLE		117,792	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,793	10,048	SH		SOLE		10,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,086	40,723	SH		SOLE		40,723	0	0
ISHARES TR	CORE US AGGBD ET	464287226	510	4,472	SH		SOLE		4,472	0	0
JAMF HLDG CORP	COM	47074L105	314	8,270	SH		SOLE		8,270	0	0
JOHNSON & JOHNSON	COM	478160104	1,112	6,501	SH		SOLE		6,501	0	0
JPMORGAN CHASE & CO	COM	46625H100	753	4,757	SH		SOLE		4,757	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	387	14,405	SH		SOLE		14,405	0	0
LOWES COS INC	COM	548661107	1,000	3,870	SH		SOLE		3,870	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,146	91,308	SH		SOLE		91,308	0	0
MCDONALDS CORP	COM	580135101	248	926	SH		SOLE		926	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	241	10,205	SH		SOLE		10,205	0	0
MEDTRONIC PLC	SHS	G5960L103	227	2,197	SH		SOLE		2,197	0	0
MERCK & CO INC	COM	58933Y105	325	4,243	SH		SOLE		4,243	0	0
MERITAGE HOMES CORP	COM	59001A102	933	7,640	SH		SOLE		7,640	0	0
META PLATFORMS INC	CL A	30303M102	743	2,209	SH		SOLE		2,209	0	0
MICRON TECHNOLOGY INC	COM	595112103	463	4,925	SH		SOLE		4,925	0	0
MICROSOFT CORP	COM	594918104	1,826	5,428	SH		SOLE		5,428	0	0
MODERNA INC	COM	60770K107	229	900	SH		SOLE		900	0	0
MONDELEZ INTL INC	CL A	609207105	201	3,035	SH		SOLE		3,035	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	295	3,070	SH		SOLE		3,070	0	0
MR COOPER GROUP INC	COM	62482R107	701	16,850	SH		SOLE		16,850	0	0
NCINO INC	COM	63947U107	447	8,155	SH		SOLE		8,155	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,020	188,574	SH		SOLE		188,574	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	296	1,960	SH		SOLE		1,960	0	0
NEXTERA ENERGY INC	COM	65339F101	379	4,060	SH		SOLE		4,060	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	259	12,485	SH		SOLE		12,485	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	190	16,554	SH		SOLE		16,554	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	224	21,541	SH		SOLE		21,541	0	0
NVIDIA CORPORATION	COM	67066G104	205	696	SH		SOLE		696	0	0
OFS CAP CORP	COM	67103B100	213	19,550	SH		SOLE		19,550	0	0
ORACLE CORP	COM	68389X105	364	4,171	SH		SOLE		4,171	0	0
OVERSTOCK COM INC DEL	COM	690370101	851	14,425	SH		SOLE		14,425	0	0
OXFORD LANE CAP CORP	COM	691543102	2,224	288,509	SH		SOLE		288,509	0	0
PAYLOCITY HLDG CORP	COM	70438V106	371	1,569	SH		SOLE		1,569	0	0
PAYPAL HLDGS INC	COM	70450Y103	906	4,802	SH		SOLE		4,802	0	0
PEPSICO INC	COM	713448108	312	1,797	SH		SOLE		1,797	0	0
PFIZER INC	COM	717081103	375	6,352	SH		SOLE		6,352	0	0
PIMCO MUN INCOME FD II	COM	72200W106	240	16,453	SH		SOLE		16,453	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	682	7,141	SH		SOLE		7,141	0	0
PROCTER AND GAMBLE CO	COM	742718109	834	5,100	SH		SOLE		5,100	0	0
PRUDENTIAL FINL INC	COM	744320102	503	4,644	SH		SOLE		4,644	0	0
QUALCOMM INC	COM	747525103	275	1,505	SH		SOLE		1,505	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208	9,544	SH		SOLE		9,544	0	0
SALESFORCE COM INC	COM	79466L302	334	1,314	SH		SOLE		1,314	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	431	7,765	SH		SOLE		7,765	0	0
SHIFT4 PMTS INC	CL A	82452J109	294	5,080	SH		SOLE		5,080	0	0
SOUTHERN CO	COM	842587107	264	3,843	SH		SOLE		3,843	0	0
SPDR GOLD TR	GOLD SHS	78463V107	220	1,285	SH		SOLE		1,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,085	2,284	SH		SOLE		2,284	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	369	712	SH		SOLE		712	0	0
SPDR SER TR	S&P BIOTECH	78464A870	719	6,425	SH		SOLE		6,425	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	237	1,012	SH		SOLE		1,012	0	0
STARBUCKS CORP	COM	855244109	421	3,602	SH		SOLE		3,602	0	0
STRYKER CORPORATION	COM	863667101	796	2,976	SH		SOLE		2,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,066	81,844	SH		SOLE		81,844	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	387	15,105	SH		SOLE		15,105	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	301	105,919	SH		SOLE		105,919	0	0
TEXTRON INC	COM	883203101	335	4,340	SH		SOLE		4,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	542	813	SH		SOLE		813	0	0
TPG RE FIN TR INC	COM	87266M107	244	19,816	SH		SOLE		19,816	0	0
TRANSDIGM GROUP INC	COM	893641100	372	585	SH		SOLE		585	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	321	17,880	SH		SOLE		17,880	0	0
TRUIST FINL CORP	COM	89832Q109	445	7,602	SH		SOLE		7,602	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	111	19,260	SH		SOLE		19,260	0	0
UGI CORP NEW	COM	902681105	289	6,300	SH		SOLE		6,300	0	0
UNISYS CORP	COM NEW	909214306	308	14,990	SH		SOLE		14,990	0	0
UNITED RENTALS INC	COM	911363109	1,681	5,060	SH		SOLE		5,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	985	41,365	SH		SOLE		41,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317	632	SH		SOLE		632	0	0
VALVOLINE INC	COM	92047W101	305	8,167	SH		SOLE		8,167	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	596	1,366	SH		SOLE		1,366	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,935	96,779	SH		SOLE		96,779	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,705	115,242	SH		SOLE		115,242	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273	1,591	SH		SOLE		1,591	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	383	1,470	SH		SOLE		1,470	0	0
VISA INC	COM CL A	92826C839	1,244	5,739	SH		SOLE		5,739	0	0
VISTRA CORP	COM	92840M102	263	11,530	SH		SOLE		11,530	0	0
VMWARE INC	CL A COM	928563402	980	8,460	SH		SOLE		8,460	0	0
VOYA FINANCIAL INC	COM	929089100	286	4,317	SH		SOLE		4,317	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	627	12,085	SH		SOLE		12,085	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	253	2,503	SH		SOLE		2,503	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	358	5,575	SH		SOLE		5,575	0	0