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	290	1,947	SH		SOLE		1,947	0	0
ABBOTT LABS	COM	002824100	516	4,360	SH		SOLE		4,360	0	0
ABBVIE INC	COM	00287Y109	694	4,278	SH		SOLE		4,278	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	253	18,903	SH		SOLE		18,903	0	0
AGNC INVT CORP	COM	00123Q104	382	29,166	SH		SOLE		29,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	662	238	SH		SOLE		238	0	0
ALPHABET INC	CAP STK CL C	02079K107	385	134	SH		SOLE		134	0	0
AMAZON COM INC	COM	023135106	2,073	636	SH		SOLE		636	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	155	25,620	SH		SOLE		25,620	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	190	23,975	SH		SOLE		23,975	0	0
APPLE INC	COM	037833100	10,445	59,818	SH		SOLE		59,818	0	0
APPLIED MATLS INC	COM	038222105	392	2,975	SH		SOLE		2,975	0	0
ARCHROCK INC	COM	03957W106	138	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	1,059	305,283	SH		SOLE		305,283	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	293	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	584	24,713	SH		SOLE		24,713	0	0
ATMOS ENERGY CORP	COM	049560105	548	4,588	SH		SOLE		4,588	0	0
AUBURN NATL BANCORP	COM	050473107	219	6,600	SH		SOLE		6,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	548	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,556	4,408	SH		SOLE		4,408	0	0
BGC PARTNERS INC	CL A	05541T101	99	22,500	SH		SOLE		22,500	0	0
BK OF AMERICA CORP	COM	060505104	366	8,884	SH		SOLE		8,884	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	188	14,955	SH		SOLE		14,955	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	239	14,526	SH		SOLE		14,526	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,279	25,833	SH		SOLE		25,833	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	663	12,834	SH		SOLE		12,834	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	533	7,304	SH		SOLE		7,304	0	0
CACI INTL INC	CL A	127190304	705	2,340	SH		SOLE		2,340	0	0
CANADIAN PAC RY LTD	COM	13645T100	206	2,500	SH		SOLE		2,500	0	0
CATERPILLAR INC	COM	149123101	441	1,980	SH		SOLE		1,980	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	965	17,605	SH		SOLE		17,605	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	188	24,929	SH		SOLE		24,929	0	0
CHEVRON CORP NEW	COM	166764100	1,073	6,588	SH		SOLE		6,588	0	0
CISCO SYS INC	COM	17275R102	302	5,408	SH		SOLE		5,408	0	0
COCA COLA CO	COM	191216100	2,742	44,226	SH		SOLE		44,226	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	218	7,545	SH		SOLE		7,545	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	203	6,327	SH		SOLE		6,327	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,048	58,220	SH		SOLE		58,220	0	0
CORTEVA INC	COM	22052L104	218	3,784	SH		SOLE		3,784	0	0
COWEN INC	CL A NEW	223622606	277	10,210	SH		SOLE		10,210	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,701	14,326	SH		SOLE		14,326	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	534	381,669	SH		SOLE		381,669	0	0
CSX CORP	COM	126408103	457	12,195	SH		SOLE		12,195	0	0
CVS HEALTH CORP	COM	126650100	226	2,232	SH		SOLE		2,232	0	0
DASEKE INC	COM	23753F107	201	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	998	2,402	SH		SOLE		2,402	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	752	14,985	SH		SOLE		14,985	0	0
DISCOVERY INC	COM SER C	25470F302	212	8,475	SH		SOLE		8,475	0	0
DISNEY WALT CO	COM	254687106	493	3,592	SH		SOLE		3,592	0	0
DOCUSIGN INC	COM	256163106	524	4,890	SH		SOLE		4,890	0	0
DOW INC	COM	260557103	247	3,873	SH		SOLE		3,873	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483	4,324	SH		SOLE		4,324	0	0
DUPONT DE NEMOURS INC	COM	26614N102	279	3,791	SH		SOLE		3,791	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	412	35,050	SH		SOLE		35,050	0	0
EMERSON ELEC CO	COM	291011104	239	2,440	SH		SOLE		2,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	673	26,063	SH		SOLE		26,063	0	0
EQUIFAX INC	COM	294429105	261	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	994	32,167	SH		SOLE		32,167	0	0
EXXON MOBIL CORP	COM	30231G102	1,482	17,947	SH		SOLE		17,947	0	0
FACEBOOK INC	CL A	30303M102	502	2,258	SH		SOLE		2,258	0	0
FASTENAL CO	COM	311900104	594	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	212	915	SH		SOLE		915	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	343	3,413	SH		SOLE		3,413	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	282	5,320	SH		SOLE		5,320	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	627	6,928	SH		SOLE		6,928	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	332	2,859	SH		SOLE		2,859	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	360	7,653	SH		SOLE		7,653	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	231	11,068	SH		SOLE		11,068	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	297	6,074	SH		SOLE		6,074	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	300	6,047	SH		SOLE		6,047	0	0
FORD MTR CO DEL	COM	345370860	218	12,876	SH		SOLE		12,876	0	0
GAN LTD	ORD SHS	G3728V109	77	15,905	SH		SOLE		15,905	0	0
GENERAL MLS INC	COM	370334104	557	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	551	33,784	SH		SOLE		33,784	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	426	19,370	SH		SOLE		19,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	463	667	SH		SOLE		667	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	220	2,800	SH		SOLE		2,800	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,546	138,995	SH		SOLE		138,995	0	0
GREAT AJAX CORP	COM	38983D300	1,785	144,229	SH		SOLE		144,229	0	0
HCA HEALTHCARE INC	COM	40412C101	746	2,975	SH		SOLE		2,975	0	0
HERCULES CAPITAL INC	COM	427096508	225	12,475	SH		SOLE		12,475	0	0
HOME DEPOT INC	COM	437076102	746	2,494	SH		SOLE		2,494	0	0
IDT CORP	CL B NEW	448947507	440	12,920	SH		SOLE		12,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	989	4,724	SH		SOLE		4,724	0	0
INTEL CORP	COM	458140100	225	4,541	SH		SOLE		4,541	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,316	SH		SOLE		2,316	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	274	11,203	SH		SOLE		11,203	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	452	6,784	SH		SOLE		6,784	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,034	3,373	SH		SOLE		3,373	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,168	19,153	SH		SOLE		19,153	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	918	7,048	SH		SOLE		7,048	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	267	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,497	69,489	SH		SOLE		69,489	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,538	28,092	SH		SOLE		28,092	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,545	27,667	SH		SOLE		27,667	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,819	8,419	SH		SOLE		8,419	0	0
ISHARES TR	CORE US AGGBD ET	464287226	479	4,472	SH		SOLE		4,472	0	0
JAMF HLDG CORP	COM	47074L105	283	8,135	SH		SOLE		8,135	0	0
JOHNSON & JOHNSON	COM	478160104	2,163	12,207	SH		SOLE		12,207	0	0
JPMORGAN CHASE & CO	COM	46625H100	742	5,391	SH		SOLE		5,391	0	0
LOCKHEED MARTIN CORP	COM	539830109	270	613	SH		SOLE		613	0	0
LOWES COS INC	COM	548661107	782	3,870	SH		SOLE		3,870	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,044	91,633	SH		SOLE		91,633	0	0
MARATHON PETE CORP	COM	56585A102	227	2,649	SH		SOLE		2,649	0	0
MCDONALDS CORP	COM	580135101	223	903	SH		SOLE		903	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	216	10,205	SH		SOLE		10,205	0	0
MERCK & CO. INC	COM	58933Y105	696	8,484	SH		SOLE		8,484	0	0
MERITAGE HOMES CORP	COM	59001A102	605	7,640	SH		SOLE		7,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	403	5,179	SH		SOLE		5,179	0	0
MICROSOFT CORP	COM	594918104	1,568	5,085	SH		SOLE		5,085	0	0
MONDELEZ INTL INC	CL A	609207105	201	3,199	SH		SOLE		3,199	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	248	3,110	SH		SOLE		3,110	0	0
MR COOPER GROUP INC	COM	62482R107	749	16,400	SH		SOLE		16,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,072	188,663	SH		SOLE		188,663	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	426	2,260	SH		SOLE		2,260	0	0
NEXTERA ENERGY INC	COM	65339F101	1,100	12,991	SH		SOLE		12,991	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	273	12,485	SH		SOLE		12,485	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	109	10,861	SH		SOLE		10,861	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	165	17,239	SH		SOLE		17,239	0	0
OFS CAP CORP	COM	67103B100	254	19,550	SH		SOLE		19,550	0	0
ORACLE CORP	COM	68389X105	308	3,721	SH		SOLE		3,721	0	0
OVERSTOCK COM INC DEL	COM	690370101	854	19,410	SH		SOLE		19,410	0	0
OXFORD LANE CAP CORP	COM	691543102	2,090	288,638	SH		SOLE		288,638	0	0
PAYLOCITY HLDG CORP	COM	70438V106	270	1,314	SH		SOLE		1,314	0	0
PAYPAL HLDGS INC	COM	70450Y103	566	4,892	SH		SOLE		4,892	0	0
PFIZER INC	COM	717081103	1,084	20,931	SH		SOLE		20,931	0	0
PIMCO MUN INCOME FD II	COM	72200W106	247	21,495	SH		SOLE		21,495	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	288	3,127	SH		SOLE		3,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,021	13,225	SH		SOLE		13,225	0	0
PRUDENTIAL FINL INC	COM	744320102	549	4,644	SH		SOLE		4,644	0	0
QUALCOMM INC	COM	747525103	215	1,405	SH		SOLE		1,405	0	0
READY CAPITAL CORP	COM	75574U101	824	31,100	SH		SOLE		31,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208	9,344	SH		SOLE		9,344	0	0
SALESFORCE COM INC	COM	79466L302	210	988	SH		SOLE		988	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	301	3,941	SH		SOLE		3,941	0	0
SHIFT4 PMTS INC	CL A	82452J109	305	4,925	SH		SOLE		4,925	0	0
SLR INVESTMENT CORP	COM	83413U100	336	18,530	SH		SOLE		18,530	0	0
SOUTHERN CO	COM	842587107	473	6,518	SH		SOLE		6,518	0	0
SPDR GOLD TR	GOLD SHS	78463V107	232	1,285	SH		SOLE		1,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	946	2,095	SH		SOLE		2,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349	712	SH		SOLE		712	0	0
SPDR SER TR	S&P BIOTECH	78464A870	573	6,375	SH		SOLE		6,375	0	0
STARBUCKS CORP	COM	855244109	291	3,202	SH		SOLE		3,202	0	0
STRYKER CORPORATION	COM	863667101	796	2,976	SH		SOLE		2,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	708	82,014	SH		SOLE		82,014	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	341	15,334	SH		SOLE		15,334	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	435	105,919	SH		SOLE		105,919	0	0
TEXTRON INC	COM	883203101	323	4,340	SH		SOLE		4,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	492	833	SH		SOLE		833	0	0
TPG RE FIN TR INC	COM	87266M107	234	19,816	SH		SOLE		19,816	0	0
TRANSDIGM GROUP INC	COM	893641100	259	397	SH		SOLE		397	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	312	17,893	SH		SOLE		17,893	0	0
TRUIST FINL CORP	COM	89832Q109	436	7,682	SH		SOLE		7,682	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	107	19,260	SH		SOLE		19,260	0	0
UGI CORP NEW	COM	902681105	228	6,300	SH		SOLE		6,300	0	0
UNISYS CORP	COM NEW	909214306	281	12,990	SH		SOLE		12,990	0	0
UNITED RENTALS INC	COM	911363109	1,797	5,060	SH		SOLE		5,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,537	40,715	SH		SOLE		40,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	340	666	SH		SOLE		666	0	0
VALVOLINE INC	COM	92047W101	258	8,167	SH		SOLE		8,167	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	264	2,440	SH		SOLE		2,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	596	1,436	SH		SOLE		1,436	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,786	65,744	SH		SOLE		65,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,772	81,762	SH		SOLE		81,762	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	253	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	326	1,385	SH		SOLE		1,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	365	7,164	SH		SOLE		7,164	0	0
VISA INC	COM CL A	92826C839	1,337	6,030	SH		SOLE		6,030	0	0
VISTRA CORP	COM	92840M102	241	10,365	SH		SOLE		10,365	0	0
VMWARE INC	CL A COM	928563402	942	8,270	SH		SOLE		8,270	0	0
VOYA FINANCIAL INC	COM	929089100	294	4,435	SH		SOLE		4,435	0	0
WALMART INC	COM	931142103	1,032	6,932	SH		SOLE		6,932	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	475	11,610	SH		SOLE		11,610	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	248	2,503	SH		SOLE		2,503	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	330	5,520	SH		SOLE		5,520	0	0