Wiley Bros.-aintree Capital, Llc Buys iShares Core S&P 500 ETF, SunCoke Energy Inc, Oasis Midstream Partners LP, Sells TriplePoint Venture Growth BDC Corp, NGL Energy Partners LP, Paylocity Holding Corp

• New Purchases: IVV, SXC, VST, DELL, VWO, VEU, NUV, NMI, EXD, DISCK, FUN, FDX, GTN, RF, FSK, PBCT, RLGY, FPI, VOXX, ALTM,
• Added Positions: OMP, IJH, IJR, NBLX, CCLP, COOP, CSTM, ET, NRZ, MET, KREF, TGE, BRK.B, MO, SYF, PNFP, HBI, OXLC, NHI, GIM, PYPL, TFSL, TEI, WFC, THQ, PG, INTC, GE, VZ,
• Reduced Positions: TPVG, PCTY, FHN, BHR, CEQP, IBB, BIT, IWM, DOCU, EAF, BTZ, BX, BXMT, VIS, TRGP, PEP, ECC, XBI, FAST, VTA, TMO, ARCC, NYCB, ISD, EURN, UTF, CLMT, PFLT, DTN, JPM, URI, CRM, ORCL, AT, EPD, PMT,
• Sold Out: NGL, QQQX, FOE, APO, SAR, CAT, SNMP, GOLD, EVV, CRK, SOHO, WPG, SIRI, KJ7, SXCP,

For the details of WILEY BROS.-AINTREE CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wiley+bros.-aintree+capital%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 17,730 shares, 5.27% of the total portfolio. Shares added by 0.01%
2. Cracker Barrel Old Country Store Inc (CBRL) - 15,011 shares, 3.24% of the total portfolio.
3. Visa Inc (V) - 12,560 shares, 2.86% of the total portfolio. Shares added by 0.01%
4. Newtek Business Services Corp (NEWT) - 77,726 shares, 2.33% of the total portfolio. Shares added by 0.25%
5. Energy Transfer LP (ET) - 128,408 shares, 2.23% of the total portfolio. Shares added by 11.62%

Wiley Bros.-aintree Capital, Llc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $294.95. The impact to a portfolio due to this purchase was 1.37%. The holding were 3,471 shares as of .

Wiley Bros.-aintree Capital, Llc initiated holding in SunCoke Energy Inc. The purchase prices were between $5.64 and $9.12, with an estimated average price of $7.2. The stock is now traded at around $5.34. The impact to a portfolio due to this purchase was 0.82%. The holding were 110,087 shares as of .

Wiley Bros.-aintree Capital, Llc initiated holding in Vistra Energy Corp. The purchase prices were between $21.43 and $27.15, with an estimated average price of $23.78. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 0.66%. The holding were 18,600 shares as of .

Wiley Bros.-aintree Capital, Llc initiated holding in Dell Technologies Inc. The purchase prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 8,720 shares as of .

Wiley Bros.-aintree Capital, Llc initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $40.54. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,049 shares as of .

Wiley Bros.-aintree Capital, Llc initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $47.38 and $51.68, with an estimated average price of $49.87. The stock is now traded at around $49.52. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,907 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in Oasis Midstream Partners LP by 356.80%. The purchase prices were between $14.68 and $22.3, with an estimated average price of $18.19. The stock is now traded at around $15.92. The impact to a portfolio due to this purchase was 0.77%. The holding were 46,365 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in iShares Core S&P Mid-Cap ETF by 101.90%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $188.12. The impact to a portfolio due to this purchase was 0.63%. The holding were 4,882 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in iShares Core S&P Small-Cap ETF by 144.74%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $75.47. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,933 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in Noble Midstream Partners LP by 62.15%. The purchase prices were between $22.56 and $33.88, with an estimated average price of $27.88. The stock is now traded at around $24.02. The impact to a portfolio due to this purchase was 0.44%. The holding were 35,755 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in CSI Compressco LP by 30.49%. The purchase prices were between $2.69 and $3.74, with an estimated average price of $3.26. The stock is now traded at around $2.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 440,168 shares as of .

Wiley Bros.-aintree Capital, Llc added to a holding in Mr. Cooper Group Inc by 54.99%. The purchase prices were between $7.26 and $11.2, with an estimated average price of $8.97. The stock is now traded at around $10.69. The impact to a portfolio due to this purchase was 0.33%. The holding were 66,800 shares as of .

Wiley Bros.-aintree Capital, Llc sold out a holding in NGL Energy Partners LP. The sale prices were between $12.3 and $15.5, with an estimated average price of $14.11.

Wiley Bros.-aintree Capital, Llc sold out a holding in Nuveen NASDAQ 100 Dynamic Overwrite Fund. The sale prices were between $21.63 and $22.94, with an estimated average price of $22.41.

Wiley Bros.-aintree Capital, Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $31.11 and $40.96, with an estimated average price of $36.4.

Wiley Bros.-aintree Capital, Llc sold out a holding in Ferro Corp. The sale prices were between $9.88 and $15.82, with an estimated average price of $12.69.

Wiley Bros.-aintree Capital, Llc sold out a holding in Saratoga Investment Corp. The sale prices were between $23.83 and $25.79, with an estimated average price of $24.7.

Wiley Bros.-aintree Capital, Llc sold out a holding in Caterpillar Inc. The sale prices were between $113.38 and $139.64, with an estimated average price of $127.06.