13F-HR filed by Benchmark Capital Advisors
Benchmark Capital Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 134 holding rows worth $132,465,000.
- Accession
- 0001352859-16-000021
- Filer
- CIK 1352859
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 134 entries on the cover page, a total value of $132,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,465,000 with VALUE read as thousands by filing date, 13F file number 028-11683. 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 |
|---|---|---|---|---|---|---|
| RELM WIRELESS CORP | 759525108 | COM | 1,663,448 | $8,883,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,693 | $5,010,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,159 | $4,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,649 | $4,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,880 | $3,576,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 254,111 | $3,446,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 276,671 | $3,030,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,433 | $3,004,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 394,083 | $2,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 847235108 | COM | 108,524 | $2,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,165 | $2,659,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,700 | $2,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,830 | $2,637,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 142,867 | $2,604,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 63,200 | $2,385,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97,082 | $2,333,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61,970 | $2,266,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 84,050 | $2,261,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 137,876 | $2,122,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 245,350 | $2,046,000 | thousands by filing date | |
| LEUTHOLD FDS INC GRIZZLY SHORT | 527289300 | COM | 319,400 | $1,971,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 308,481 | $1,959,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,408 | $1,931,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 257,022 | $1,923,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,320 | $1,919,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 107,500 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,570 | $1,859,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 14,912 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TRUST INC | 758075402 | COM | 114,867 | $1,627,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,100 | $1,514,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 88,728 | $1,495,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 44,357 | $1,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,403 | $1,429,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,050 | $1,381,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,950 | $1,326,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 96,741 | $1,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,975 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 116,350 | $1,223,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 78,154 | $1,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,978 | $1,096,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 47,369 | $1,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,066 | $1,039,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,398 | $948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,300 | $943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,750 | $921,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,035 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,215 | $884,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,075 | $853,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 33,900 | $846,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 72,468 | $816,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,000 | $789,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,900 | $760,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,469 | $712,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 20,700 | $705,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,500 | $692,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,350 | $680,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 4,008 | $669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 25,305 | $614,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 24,100 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,349 | $577,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,489 | $569,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $565,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 170,560 | $556,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 180,000 | $549,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,000 | $529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,027 | $523,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY ORD | 81809A100 | COM | 27,010 | $509,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,150 | $502,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,650 | $481,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,500 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 3,448 | $407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,500 | $399,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 343,469 | $395,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 457 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| READING INTL INC | 755408101 | CL A | 28,600 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,050 | $376,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 59,500 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,315 | $374,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,150 | $374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $371,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 97,000 | $353,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 203,900 | $338,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,101 | $336,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 58516105 | COM | 48,000 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,900 | $324,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,619,884 | $316,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 68,300 | $309,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,732 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 17,725 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,088 | $289,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 41,900 | $287,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $283,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,000 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,480 | $276,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 45,000 | $275,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 67,000 | $271,000 | thousands by filing date | |
| ***TSAKOS ENERGY NAVIGATION LT | G9108L124 | PRD | 10,300 | $262,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 9,700 | $254,000 | thousands by filing date | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 25,034 | $252,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 23,900 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,375 | $243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,500 | $241,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 222,100 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,200 | $230,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,920 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,100 | $216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,500 | $189,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,000 | $188,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 35,500 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 10,000 | $166,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,640 | $141,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 118,200 | $134,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,500 | $134,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,500 | $121,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 26,139 | $114,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 10,103 | $109,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $109,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,500 | $104,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 20,000 | $99,000 | thousands by filing date | |
| RIVERPARK FDS TR STRAT INC RTA | 76882k751 | COM | 10,106 | $95,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 98,500 | $55,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 44,000 | $51,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 16,000 | $18,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 50,000 | $18,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 20,000 | $16,000 | thousands by filing date | |
| PHANTOM FIBER CORP COM NEW | 717106207 | COM | 100,000 | $1,000 | thousands by filing date | |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 30,700 | $1,000 | thousands by filing date | |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 58,335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW LEAF BRANDS INC COM | 646390104 | COM | 2,470,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOL WTS | 67091K112 | WT | 70,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352859-16-000021 | this filing | 2016-11-10 | acceptance time not in the bulk data set |