13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 103 holding rows worth $156,984,000.
- Accession
- 0001214659-16-013199
- Filer
- CIK 1601904
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 103 entries on the cover page, a total value of $156,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,984,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 69,418 | $7,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,802 | $5,306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,510 | $4,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,404 | $4,138,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500,249 | $3,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,322 | $3,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,353 | $3,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,135 | $3,535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,878 | $3,491,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,023,715 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,228 | $3,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,172 | $3,192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 192,337 | $3,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,657 | $3,155,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 145,337 | $3,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,374 | $3,077,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 143,472 | $2,989,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,533 | $2,958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,076 | $2,863,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118,618 | $2,824,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 221,266 | $2,815,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 293,949 | $2,748,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 194,901 | $2,697,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 166,515 | $2,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,568 | $2,469,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 136,160 | $2,452,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,861 | $2,447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 283,037 | $2,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,125 | $2,387,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 203,631 | $2,254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,010 | $2,096,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150,312 | $2,052,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 82,470 | $2,004,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,198 | $1,947,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 361,680 | $1,942,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,950 | $1,878,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,295 | $1,875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,730 | $1,804,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,510 | $1,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,447 | $1,691,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 96,759 | $1,678,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,934 | $1,666,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 59,370 | $1,575,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,716 | $1,558,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,379 | $1,491,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,653 | $1,348,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 184,160 | $1,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,291 | $1,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,526 | $1,163,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,625 | $1,122,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,685 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,512 | $902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,700 | $870,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,173 | $863,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,371 | $811,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,135 | $782,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 34,095 | $779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,276 | $749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,410 | $744,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,705 | $694,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,957 | $651,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,510 | $612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,461 | $570,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,575 | $556,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 29,675 | $544,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,890 | $531,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,775 | $526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,756 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,322 | $516,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,035 | $488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,000 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 11,815 | $452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,585 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,529 | $431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,955 | $421,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 52,995 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,520 | $418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,831 | $406,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,035 | $399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,410 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,770 | $369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,455 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,355 | $346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,276 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,570 | $342,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,650 | $328,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,696 | $298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,450 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,530 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,980 | $264,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,310 | $263,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,910 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,525 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,875 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,818 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,145 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,577 | $221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $218,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,730 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,115 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,730 | $201,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,925 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,800 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013199 | this filing | 2016-08-15 | acceptance time not in the bulk data set |