0001214659-17-001066.txt : 20170214 0001214659-17-001066.hdr.sgml : 20170214 20170214092419 ACCESSION NUMBER: 0001214659-17-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 17603020 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601904 XXXXXXXX 12-31-2016 12-31-2016 false BECK CAPITAL MANAGEMENT, LLC
2009 S. Capital Of Texas Hwy. Ste 200 Austin TX 78746
13F HOLDINGS REPORT 028-16099 N
James Franklin Beck President 512-345-6789 James Franklin Beck Austin TX 01-31-2017 0 87 178152
INFORMATION TABLE 2 infotable.xml FACEBOOK INC COM USD0.000006 CL A Equity 30303M102 6517 56647 SH SOLE 0 0 56647 ISHARES RUSSELL 2000 ETF Equity 464287655 6201 46018 SH SOLE 0 0 46018 ISHARES CORE S&P 500 ETF Equity 464287200 5828 25903 SH SOLE 0 0 25903 PROSHARES ULTRA S&P 500 PROSHARES Equity 74347R107 5802 76198 SH SOLE 0 0 76198 AMAZON.COM INC Equity 023135106 5743 7658 SH SOLE 0 0 7658 NVIDIA CORP Equity 67066G104 5684 53252 SH SOLE 0 0 53252 RAYTHEON CO COM NEW Equity 755111507 4925 34685 SH SOLE 0 0 34685 APPLIED MATERIALS INC Equity 038222105 4659 144384 SH SOLE 0 0 144384 ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 4284 27829 SH SOLE 0 0 27829 SPDR SER TR S&P REGL BKG ETF Equity 78464A698 4259 76635 SH SOLE 0 0 76635 SPDR SER TR S&P INS ETF Equity 78464A789 4248 51214 SH SOLE 0 0 51214 JETBLUE AWYS CORP Equity 477143101 3836 171097 SH SOLE 0 0 171097 ASHFORD HOSPITALITY TR INC COM SHS Equity 044103109 3828 493304 SH SOLE 0 0 493304 NEW RESIDENTIAL INVT CORP COM NPV (POST Equity 64828T201 3824 243229 SH SOLE 0 0 243229 MICROSOFT CORP Equity 594918104 3700 59540 SH SOLE 0 0 59540 ALPHABET INC CAP STK CL A Equity 02079K305 3626 4576 SH SOLE 0 0 4576 HOME DEPOT INC COM Equity 437076102 3584 26733 SH SOLE 0 0 26733 GOLDMAN SACHS BDC INC SHS Equity 38141G104 3476 147805 SH SOLE 0 0 147805 TWO HBRS INVT CORP Equity 90187B101 3439 394433 SH SOLE 0 0 394433 ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 3032 28530 SH SOLE 0 0 28530 ALPHABET INC CAP STK CL C Equity 02079K107 2975 3855 SH SOLE 0 0 3855 ASTROTECH CORP COM Equity 046484101 2866 1910363 SH SOLE 0 0 1910363 INVESCO MORTGAGE CAPITAL INC COM Equity 46131B100 2837 194334 SH SOLE 0 0 194334 FOOT LOCKER INC COM Equity 344849104 2807 39598 SH SOLE 0 0 39598 DYNAGAS LNG PARTNERS LP COM UNIT LTD Equity Y2188B108 2781 174061 SH SOLE 0 0 174061 JPMORGAN CHASE & CO Equity 46625H100 2766 32060 SH SOLE 0 0 32060 BORGWARNER INC Equity 099724106 2766 70120 SH SOLE 0 0 70120 TJX COS INC NEW COM Equity 872540109 2647 35228 SH SOLE 0 0 35228 METLIFE INC COM Equity 59156R108 2591 48072 SH SOLE 0 0 48072 BANK OF AMERICA CORP Equity 060505104 2519 113989 SH SOLE 0 0 113989 KKR & CO L P DEL COM UNITS Equity 48248M102 2472 160653 SH SOLE 0 0 160653 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 2397 240468 SH SOLE 0 0 240468 PROSPECT CAP CORP Equity 74348T102 2259 270553 SH SOLE 0 0 270553 AT&T INC COM USD1 Equity 00206R102 2142 50354 SH SOLE 0 0 50354 NUVEEN FLOATING RATE INCOME FUND Equity 67072T108 2109 180762 SH SOLE 0 0 180762 ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 2102 166805 SH SOLE 0 0 166805 APACHE CORP Equity 037411105 2058 32426 SH SOLE 0 0 32426 CONE MIDSTREAM PARTNERS LP COM UNIT Equity 206812109 1978 83995 SH SOLE 0 0 83995 AMERICAN TOWER CORPORATION Equity 03027X100 1977 18706 SH SOLE 0 0 18706 PIONEER NATURAL RESOURCES CO Equity 723787107 1920 10661 SH SOLE 0 0 10661 CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG Equity 167250109 1816 57200 SH SOLE 0 0 57200 THOR INDS INC Equity 885160101 1814 18136 SH SOLE 0 0 18136 MARRIOTT INTL INC CL A Equity 571903202 1768 21380 SH SOLE 0 0 21380 GLOBAL NET LEASE INC COM Equity 379378102 1693 216240 SH SOLE 0 0 216240 BLACKSTONE MORTGAGE TRU-CL A Equity 09257W100 1641 54556 SH SOLE 0 0 54556 GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT Equity Y2745C102 1615 67170 SH SOLE 0 0 67170 TARGA RES CORP COM Equity 87612G101 1543 27528 SH SOLE 0 0 27528 ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 1520 56225 SH SOLE 0 0 56225 CHIMERA INVT CORP COM NEW Equity 16934Q208 1469 86300 SH SOLE 0 0 86300 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1423 34228 SH SOLE 0 0 34228 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Equity 78467X109 1409 7135 SH SOLE 0 0 7135 EXXON MOBIL CORP Equity 30231G102 1311 14527 SH SOLE 0 0 14527 UNITEDHEALTH GROUP Equity 91324P102 1266 7912 SH SOLE 0 0 7912 INVESCO DYNAMIC CR OPP FD COM Equity 46132R104 1117 90823 SH SOLE 0 0 90823 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 1070 13399 SH SOLE 0 0 13399 EOG RESOURCES INC Equity 26875P101 1016 10049 SH SOLE 0 0 10049 HANESBRANDS INC COM Equity 410345102 967 44840 SH SOLE 0 0 44840 ISHARES NORTH AMERICAN TECH ETF Equity 464287549 924 7466 SH SOLE 0 0 7466 DICKS SPORTING GOODS INC COM Equity 253393102 856 16116 SH SOLE 0 0 16116 LINCOLN NATIONAL CORP IND Equity 534187109 760 11467 SH SOLE 0 0 11467 BROADCOM LIMITED COM NPV Equity Y09827109 717 4055 SH SOLE 0 0 4055 GENERAL DYNAMICS CRP Equity 369550108 714 4134 SH SOLE 0 0 4134 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 708 22701 SH SOLE 0 0 22701 3M COMPANY Equity 88579Y101 702 3932 SH SOLE 0 0 3932 INTL PAPER CO Equity 460146103 684 12898 SH SOLE 0 0 12898 INTL BUSINESS MACH Equity 459200101 667 4021 SH SOLE 0 0 4021 BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 Equity 09256U105 578 31972 SH SOLE 0 0 31972 ISHARES TR MTG REL ETF NEW Equity 46435G342 469 11156 SH SOLE 0 0 11156 ROSS STORES INC COM Equity 778296103 448 6835 SH SOLE 0 0 6835 ALCOA CORP COM Equity 013872106 437 15576 SH SOLE 0 0 15576 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO Equity 73935X781 430 11905 SH SOLE 0 0 11905 C S X CORP Equity 126408103 407 11337 SH SOLE 0 0 11337 DOW CHEMICAL CO Equity 260543103 403 7035 SH SOLE 0 0 7035 KIMBERLY CLARK CORP Equity 494368103 398 3486 SH SOLE 0 0 3486 PEPSICO INC Equity 713448108 374 3576 SH SOLE 0 0 3576 CITIGROUP INC COM NEW Equity 172967424 373 6275 SH SOLE 0 0 6275 MASTERCARD INCORPORATED CL A Equity 57636Q104 368 3560 SH SOLE 0 0 3560 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 341 10605 SH SOLE 0 0 10605 MFA FINL INC COM Equity 55272X102 337 44230 SH SOLE 0 0 44230 NORTHROP GRUMMAN CORP HOLDING CO Equity 666807102 326 1402 SH SOLE 0 0 1402 WASTE MANAGEMENT INC Equity 94106L109 311 4390 SH SOLE 0 0 4390 COMCAST CORP NEW CL A Equity 20030N101 292 4225 SH SOLE 0 0 4225 EPR PPTYS SBI USD0.01 Equity 26884U109 269 3752 SH SOLE 0 0 3752 LOWES COS INC COM Equity 548661107 267 3760 SH SOLE 0 0 3760 CORNING INC Equity 219350105 261 10765 SH SOLE 0 0 10765 GUGG S&P 500 EQ WGT TECH Equity 78355W817 207 1905 SH SOLE 0 0 1905 VANECK VECTORS ETF TR MORNINGSTAR WIDE Equity 92189F643 202 5810 SH SOLE 0 0 5810