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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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data |
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| Holdings
Found :
39 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.96 |
$21,145,000 |
38,032 |
2.91% |
2,030,000 |
-948 |
0.001 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
11 |
- |
$0.00 |
$11,389,000 |
296,037 |
1.57% |
1,154,000 |
-11,224 |
0.329 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$287.60 |
$3,152,000 |
10,974 |
0.43% |
-12,828,000 |
-50,100 |
0.008 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
59 |
- |
$11.40 |
$2,429,000 |
217,665 |
0.33% |
-151,000 |
-23,918 |
0.052 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
60 |
- |
$15.95 |
$2,362,000 |
153,373 |
0.33% |
176,000 |
-1,000 |
0.028 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$763.98 |
$1,863,000 |
2,380 |
0.26% |
-1,056,000 |
-2,602 |
0 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
114 |
- |
$23.88 |
$1,286,000 |
55,110 |
0.18% |
-657,000 |
-29,412 |
0.095 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
149 |
- |
$0.00 |
$1,021,000 |
19,971 |
0.14% |
-113,000 |
-1,973 |
0.064 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
163 |
- |
$177.42 |
$930,000 |
5,193 |
0.13% |
-854,000 |
-5,615 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
183 |
- |
$17.24 |
$819,000 |
48,104 |
0.11% |
-372,000 |
-22,898 |
0.017 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
189 |
- |
$0.00 |
$798,000 |
167,305 |
0.11% |
-197,000 |
-160 |
0.303 |
N/A |
|
|
PSX |
Phillips 66 |
192 |
- |
$144.85 |
$775,000 |
4,743 |
0.11% |
-82,000 |
-1,687 |
0.001 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
210 |
- |
$594.80 |
$706,000 |
1,215 |
0.1% |
-78,000 |
-262 |
0 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
217 |
- |
$912.54 |
$682,000 |
702 |
0.09% |
-738,000 |
-1,114 |
0.001 |
Semiconductor Equipme... |
|
|
BRSP |
BrightSpire Capital, Inc |
221 |
- |
$6.20 |
$678,000 |
98,420 |
0.09% |
-114,000 |
-8,075 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
250 |
- |
$551.79 |
$552,000 |
992 |
0.08% |
39,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
264 |
- |
$0.00 |
$513,000 |
6,137 |
0.07% |
-47,000 |
-1,037 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
293 |
- |
$0.00 |
$438,000 |
7,570 |
0.06% |
-625,000 |
-11,772 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
311 |
- |
$338.57 |
$401,000 |
1,190 |
0.06% |
-2,811,000 |
-9,450 |
0 |
Closed - End Fund - E... |
|
|
AJX |
Great Ajax Corp. |
315 |
- |
$3.55 |
$398,000 |
104,676 |
0.05% |
-168,000 |
-2,035 |
0.457 |
N/A |
|
|
DAR |
Darling International Inc |
319 |
- |
$44.78 |
$390,000 |
9,185 |
0.05% |
-113,000 |
-901 |
0 |
Cleaning Products |
|
|
FGRO |
Fidelity Growth Opportuniti... |
333 |
- |
$0.00 |
$359,000 |
16,402 |
0.05% |
21,000 |
-1,416 |
0.018 |
N/A |
|
|
RF |
Regions Financial Corp |
334 |
- |
$20.10 |
$355,000 |
17,783 |
0.05% |
-15,000 |
-1,309 |
0.002 |
Domestic Regional Banks |
|
|
IDT |
IDT Corp |
345 |
- |
$39.53 |
$324,000 |
8,575 |
0.04% |
-139,000 |
-5,000 |
0 |
Integrated Telecommun... |
|
|
THQ |
Tekla Healthcare Opportunit... |
382 |
- |
$20.38 |
$281,000 |
13,974 |
0.04% |
8,000 |
-1,102 |
0 |
N/A |
|
|
DOW |
DOW Inc |
401 |
- |
$59.65 |
$258,000 |
4,452 |
0.04% |
-37,000 |
-935 |
0.001 |
Diversified Chemicals |
|
|
RMMZ |
Rivernorth Managed Duration... |
403 |
- |
$0.00 |
$257,000 |
15,912 |
0.04% |
-35,000 |
-2,500 |
0.177 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
422 |
- |
$8.56 |
$234,000 |
26,768 |
0.03% |
-71,000 |
-17 |
0.002 |
Broadcasting - TV |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
425 |
- |
$0.00 |
$231,000 |
12,880 |
0.03% |
-909,000 |
-52,838 |
0.003 |
N/A |
|
|
RFM |
Rivernorth Flexible Municip... |
427 |
- |
$16.06 |
$229,000 |
14,064 |
0.03% |
-29,000 |
-2,500 |
0.156 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
430 |
- |
$28.95 |
$226,000 |
7,742 |
0.03% |
-2,250,000 |
-86,208 |
0 |
Independent Oil & Gas |
|
|
GMRE |
Global Medical Reit Inc |
439 |
- |
$8.72 |
$219,000 |
25,050 |
0.03% |
-125,000 |
-5,959 |
0.156 |
N/A |
|
|
MET |
MetLife Inc |
442 |
- |
$73.31 |
$214,000 |
2,886 |
0.03% |
1,000 |
-329 |
0.002 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
445 |
- |
$153.68 |
$209,000 |
1,306 |
0.03% |
-133,000 |
-1,268 |
0 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
449 |
- |
$26.13 |
$207,000 |
9,103 |
0.03% |
-190,000 |
-9,770 |
0 |
Closed - End Fund - E... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
457 |
- |
$17.59 |
$199,000 |
11,118 |
0.03% |
-32,000 |
-3,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
461 |
- |
$17.15 |
$175,000 |
10,536 |
0.02% |
-27,000 |
-606 |
0.001 |
Gold |
|
|
PAXS |
Pimco Access Income Fund |
464 |
- |
$0.00 |
$160,000 |
10,199 |
0.02% |
-34,000 |
-3,000 |
0.023 |
N/A |
|
|
ACR |
Acres Commercial Realty |
470 |
- |
$13.15 |
$144,000 |
10,240 |
0.02% |
30,000 |
-1,600 |
0.111 |
REIT - Diversified |
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