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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
54 |
New |
$56.33 |
$2,635,000 |
46,115 |
0.36% |
2,635,000 |
46,115 |
0.051 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
62 |
New |
$42.60 |
$2,323,000 |
55,150 |
0.32% |
2,323,000 |
55,150 |
0.061 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
New |
$0.00 |
$2,254,000 |
65,764 |
0.31% |
2,254,000 |
65,764 |
0.051 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
66 |
New |
$115.10 |
$2,181,000 |
18,912 |
0.3% |
2,181,000 |
18,912 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
New |
$55.38 |
$2,012,000 |
35,811 |
0.28% |
2,012,000 |
35,811 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
New |
$0.00 |
$1,837,000 |
11,177 |
0.25% |
1,837,000 |
11,177 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
New |
$131.33 |
$1,575,000 |
11,999 |
0.22% |
1,575,000 |
11,999 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
New |
$81.38 |
$1,490,000 |
18,223 |
0.21% |
1,490,000 |
18,223 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
New |
$153.16 |
$1,355,000 |
7,474 |
0.19% |
1,355,000 |
7,474 |
0.001 |
Semiconductor- Broad... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
113 |
New |
$0.00 |
$1,294,000 |
7,081 |
0.18% |
1,294,000 |
7,081 |
0.008 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
New |
$253.16 |
$1,267,000 |
4,841 |
0.17% |
1,267,000 |
4,841 |
0.001 |
Property & Casualty I... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
128 |
New |
$69.87 |
$1,216,000 |
16,807 |
0.17% |
1,216,000 |
16,807 |
0.026 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
129 |
New |
$144.06 |
$1,213,000 |
8,214 |
0.17% |
1,213,000 |
8,214 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
130 |
New |
$0.00 |
$1,202,000 |
30,189 |
0.17% |
1,202,000 |
30,189 |
0.023 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
131 |
New |
$166.73 |
$1,176,000 |
6,945 |
0.16% |
1,176,000 |
6,945 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
132 |
New |
$135.65 |
$1,170,000 |
8,662 |
0.16% |
1,170,000 |
8,662 |
0.004 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
133 |
New |
$0.00 |
$1,164,000 |
1,199 |
0.16% |
1,164,000 |
1,199 |
0 |
Semiconductor Equipme... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
137 |
New |
$36.66 |
$1,129,000 |
30,113 |
0.16% |
1,129,000 |
30,113 |
0.579 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
141 |
New |
$211.94 |
$1,109,000 |
5,522 |
0.15% |
1,109,000 |
5,522 |
0.001 |
Semiconductor- Broad... |
|
|
ILTB |
iShares Core Long Term US |
143 |
New |
$49.47 |
$1,094,000 |
21,414 |
0.15% |
1,094,000 |
21,414 |
0 |
Closed - End Fund - Debt |
|
|
TDV |
Proshares S&p Technology Di... |
145 |
New |
$0.00 |
$1,086,000 |
15,087 |
0.15% |
1,086,000 |
15,087 |
0.168 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
146 |
New |
$23.52 |
$1,067,000 |
44,653 |
0.15% |
1,067,000 |
44,653 |
0.05 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
153 |
New |
$38.93 |
$991,000 |
24,594 |
0.14% |
991,000 |
24,594 |
0.026 |
Domestic Regional Banks |
|
|
IEI |
iShares Barclays 3-7 Year T... |
154 |
New |
$114.64 |
$989,000 |
8,542 |
0.14% |
989,000 |
8,542 |
0.007 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
161 |
New |
$0.00 |
$949,000 |
13,818 |
0.13% |
949,000 |
13,818 |
0.086 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
164 |
New |
$151.95 |
$920,000 |
6,639 |
0.13% |
920,000 |
6,639 |
0 |
Semiconductor - Integ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
165 |
New |
$25.05 |
$908,000 |
36,266 |
0.13% |
908,000 |
36,266 |
0.009 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
168 |
New |
$24.01 |
$877,000 |
36,961 |
0.12% |
877,000 |
36,961 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
167 |
New |
$301.54 |
$877,000 |
3,088 |
0.12% |
877,000 |
3,088 |
0.008 |
Networking & Communic... |
|
|
VCLT |
Vanguard Long-Term Corpora |
171 |
New |
$75.73 |
$866,000 |
11,069 |
0.12% |
866,000 |
11,069 |
0.016 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
175 |
New |
$28.73 |
$849,000 |
30,361 |
0.12% |
849,000 |
30,361 |
0.131 |
N/A |
|
|
PRU |
Prudential Financial Inc |
178 |
New |
$118.88 |
$829,000 |
7,222 |
0.11% |
829,000 |
7,222 |
0.002 |
Life & Health Insurance |
|
|
IDOG |
Alps International Sector D... |
179 |
New |
$31.29 |
$826,000 |
27,776 |
0.11% |
826,000 |
27,776 |
0.463 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
182 |
New |
$104.31 |
$820,000 |
8,075 |
0.11% |
820,000 |
8,075 |
0 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
186 |
New |
$0.00 |
$808,000 |
13,942 |
0.11% |
808,000 |
13,942 |
0.013 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
191 |
New |
$132.92 |
$783,000 |
6,100 |
0.11% |
783,000 |
6,100 |
0 |
Drug Manufacturers - ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
193 |
New |
$0.00 |
$774,000 |
30,545 |
0.11% |
774,000 |
30,545 |
0.034 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
195 |
New |
$7.73 |
$768,000 |
15,678 |
0.11% |
768,000 |
15,678 |
0.078 |
N/A |
|
|
NKE |
Nike Inc B |
204 |
New |
$92.79 |
$712,000 |
7,447 |
0.1% |
712,000 |
7,447 |
0.001 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
205 |
New |
$235.00 |
$711,000 |
2,852 |
0.1% |
711,000 |
2,852 |
0.002 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
206 |
New |
$186.96 |
$711,000 |
3,560 |
0.1% |
711,000 |
3,560 |
0 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
207 |
New |
$158.96 |
$710,000 |
3,954 |
0.1% |
710,000 |
3,954 |
0.001 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
208 |
New |
$0.00 |
$709,000 |
7,727 |
0.1% |
709,000 |
7,727 |
0.001 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
209 |
New |
$74.95 |
$707,000 |
8,876 |
0.1% |
707,000 |
8,876 |
0.003 |
Auto Parts |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
211 |
New |
$53.45 |
$704,000 |
13,391 |
0.1% |
704,000 |
13,391 |
0.028 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
212 |
New |
$107.78 |
$700,000 |
6,455 |
0.1% |
700,000 |
6,455 |
0.021 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
214 |
New |
$99.04 |
$696,000 |
6,780 |
0.1% |
696,000 |
6,780 |
0.012 |
Discount, Variety Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
215 |
New |
$60.45 |
$696,000 |
11,516 |
0.1% |
696,000 |
11,516 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
219 |
New |
$110.24 |
$680,000 |
6,148 |
0.09% |
680,000 |
6,148 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
220 |
New |
$42.15 |
$678,000 |
16,060 |
0.09% |
678,000 |
16,060 |
0.082 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
223 |
New |
$104.90 |
$648,000 |
5,987 |
0.09% |
648,000 |
5,987 |
0.026 |
N/A |
|
|
CTAS |
Cintas Corp |
224 |
New |
$687.70 |
$629,000 |
916 |
0.09% |
629,000 |
916 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
225 |
New |
$154.61 |
$625,000 |
4,011 |
0.09% |
625,000 |
4,011 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
226 |
New |
$99.17 |
$623,000 |
6,263 |
0.09% |
623,000 |
6,263 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
227 |
New |
$721.62 |
$622,000 |
816 |
0.09% |
622,000 |
816 |
0 |
Information Technolog... |
|
|
SIVR |
Aberdeen Standard Physical ... |
228 |
New |
$27.36 |
$621,000 |
26,095 |
0.09% |
621,000 |
26,095 |
0.077 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
234 |
New |
$36.99 |
$600,000 |
16,986 |
0.08% |
600,000 |
16,986 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
235 |
New |
$107.81 |
$599,000 |
5,440 |
0.08% |
599,000 |
5,440 |
0.006 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
236 |
New |
$26.54 |
$594,000 |
870 |
0.08% |
594,000 |
870 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
237 |
New |
$134.39 |
$589,000 |
4,287 |
0.08% |
589,000 |
4,287 |
0.001 |
Business Services |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
240 |
New |
$81.68 |
$582,000 |
7,006 |
0.08% |
582,000 |
7,006 |
0.038 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
241 |
New |
$221.94 |
$579,000 |
2,381 |
0.08% |
579,000 |
2,381 |
0.002 |
Drugs Wholesale |
|
|
IYM |
iShares Dow Jones US Basic ... |
244 |
New |
$145.93 |
$570,000 |
3,856 |
0.08% |
570,000 |
3,856 |
0.005 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
246 |
New |
$135.38 |
$563,000 |
3,847 |
0.08% |
563,000 |
3,847 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
248 |
New |
$248.56 |
$558,000 |
2,283 |
0.08% |
558,000 |
2,283 |
0.001 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
249 |
New |
$45.50 |
$556,000 |
12,751 |
0.08% |
556,000 |
12,751 |
0.001 |
Cigarettes & Other To... |
|
|
EWW |
iShares MSCI-Mexico |
252 |
New |
$67.65 |
$537,000 |
7,749 |
0.07% |
537,000 |
7,749 |
0.003 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
253 |
New |
$37.56 |
$531,000 |
13,472 |
0.07% |
531,000 |
13,472 |
0.002 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
254 |
New |
$160.00 |
$529,000 |
3,013 |
0.07% |
529,000 |
3,013 |
0 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
259 |
New |
$118.18 |
$519,000 |
4,425 |
0.07% |
519,000 |
4,425 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
260 |
New |
$81.68 |
$518,000 |
6,460 |
0.07% |
518,000 |
6,460 |
0.001 |
Gas Utilities |
|
|
TAIL |
Cambria Tail Risk Etf |
265 |
New |
$0.00 |
$510,000 |
42,066 |
0.07% |
510,000 |
42,066 |
0.224 |
N/A |
|
|
OMC |
Omnicom Group Inc |
266 |
New |
$96.58 |
$507,000 |
5,236 |
0.07% |
507,000 |
5,236 |
0.002 |
Advertising Agencies |
|
|
ORLY |
O Reilly Automotive Inc |
268 |
New |
$1,006.77 |
$506,000 |
448 |
0.07% |
506,000 |
448 |
0 |
Auto Parts Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
269 |
New |
$82.76 |
$500,000 |
6,050 |
0.07% |
500,000 |
6,050 |
0.002 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
271 |
New |
$142.07 |
$491,000 |
3,798 |
0.07% |
491,000 |
3,798 |
0.002 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
272 |
New |
$93.54 |
$491,000 |
5,291 |
0.07% |
491,000 |
5,291 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
273 |
New |
$61.55 |
$489,000 |
7,949 |
0.07% |
489,000 |
7,949 |
0.001 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
276 |
New |
$49.50 |
$474,000 |
9,762 |
0.07% |
474,000 |
9,762 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
277 |
New |
$950.55 |
$471,000 |
460 |
0.06% |
471,000 |
460 |
0.001 |
Electronics Wholesale |
|
|
JKH |
iShares Trust - Mid Growth ... |
278 |
New |
$68.65 |
$470,000 |
6,644 |
0.06% |
470,000 |
6,644 |
0.018 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
279 |
New |
$63.59 |
$470,000 |
7,429 |
0.06% |
470,000 |
7,429 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
281 |
New |
$274.50 |
$463,000 |
1,768 |
0.06% |
463,000 |
1,768 |
0.002 |
Specialty Retail, Other |
|
|
IWW |
iShares Russell 3000 Value |
282 |
New |
$89.44 |
$461,000 |
5,099 |
0.06% |
461,000 |
5,099 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
283 |
New |
$217.74 |
$458,000 |
2,393 |
0.06% |
458,000 |
2,393 |
0.001 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
284 |
New |
$52.16 |
$456,000 |
8,969 |
0.06% |
456,000 |
8,969 |
0.01 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
285 |
New |
$124.04 |
$449,000 |
3,586 |
0.06% |
449,000 |
3,586 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
288 |
New |
$249.65 |
$445,000 |
1,745 |
0.06% |
445,000 |
1,745 |
0.001 |
Railroads |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
290 |
New |
$28.49 |
$442,000 |
15,558 |
0.06% |
442,000 |
15,558 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
289 |
New |
$209.86 |
$442,000 |
2,072 |
0.06% |
442,000 |
2,072 |
0.005 |
Waste Management |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
291 |
New |
$8.29 |
$441,000 |
54,054 |
0.06% |
441,000 |
54,054 |
0.018 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
292 |
New |
$68.02 |
$439,000 |
6,189 |
0.06% |
439,000 |
6,189 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
294 |
New |
$559.63 |
$437,000 |
764 |
0.06% |
437,000 |
764 |
0.001 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
298 |
New |
$56.00 |
$430,000 |
5,389 |
0.06% |
430,000 |
5,389 |
0 |
Drug Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
299 |
New |
$116.05 |
$428,000 |
3,584 |
0.06% |
428,000 |
3,584 |
0.004 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
300 |
New |
$56.12 |
$426,000 |
7,447 |
0.06% |
426,000 |
7,447 |
0.013 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
301 |
New |
$73.74 |
$425,000 |
6,362 |
0.06% |
425,000 |
6,362 |
0.003 |
Multi Utilities |
|
|
BR |
Broadridge Financial Soluti... |
302 |
New |
$199.87 |
$425,000 |
2,043 |
0.06% |
425,000 |
2,043 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
304 |
New |
$0.00 |
$422,000 |
4,069 |
0.06% |
422,000 |
4,069 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
303 |
New |
$106.11 |
$422,000 |
3,409 |
0.06% |
422,000 |
3,409 |
0.001 |
Trucks & Other Vehicles |
|
