Benchmark Capital Advisors

Benchmark Capital Advisors as of March 31, 2017

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 6.4 $8.1M 1.6M 5.00
Bristol Myers Squibb (BMY) 4.2 $5.4M 99k 54.38
General Motors Company (GM) 4.2 $5.4M 152k 35.36
Pfizer (PFE) 3.2 $4.0M 117k 34.21
Hercules Technology Growth Capital (HTGC) 3.0 $3.8M 252k 15.13
Arbor Realty Trust (ABR) 2.8 $3.5M 420k 8.38
Apple (AAPL) 2.4 $3.1M 21k 143.67
Medical Properties Trust (MPW) 2.4 $3.1M 237k 12.89
Microsoft Corporation (MSFT) 2.4 $3.0M 46k 65.87
KKR & Co 2.4 $3.0M 164k 18.23
Mondelez Int (MDLZ) 2.2 $2.8M 66k 43.08
Walgreen Boots Alliance (WBA) 2.2 $2.7M 33k 83.06
Sprott Physical Gold Trust (PHYS) 2.1 $2.7M 266k 10.22
Colony Northstar 2.1 $2.7M 206k 12.91
Citigroup (C) 2.0 $2.6M 43k 59.82
Volt Information Sciences 1.9 $2.4M 346k 6.90
Chimera Investment Corp etf (CIM) 1.9 $2.4M 118k 20.18
Aerie Pharmaceuticals 1.8 $2.2M 49k 45.35
Coach 1.8 $2.2M 54k 41.33
Sparton Corporation 1.7 $2.1M 102k 20.99
SELECT INCOME REIT COM SH BEN int 1.6 $2.0M 80k 25.79
MFA Mortgage Investments 1.6 $2.0M 248k 8.08
Covanta Holding Corporation 1.6 $2.0M 126k 15.70
Redwood Trust (RWT) 1.5 $1.9M 113k 16.61
Red Lion Hotels Corporation 1.4 $1.8M 249k 7.05
Leuthold Fds Inc Grizzly Short 1.4 $1.7M 302k 5.80
Blackstone Gso Flting Rte Fu (BSL) 1.2 $1.6M 87k 18.04
Monmouth R.E. Inv 1.2 $1.5M 105k 14.27
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.1 $1.3M 44k 30.28
ViaSat (VSAT) 1.0 $1.3M 21k 63.83
Boulder Growth & Income Fund (STEW) 1.0 $1.3M 142k 9.30
Devon Energy Corporation (DVN) 1.0 $1.2M 30k 41.72
Procter & Gamble Company (PG) 0.9 $1.2M 13k 89.81
Mortgage Reit Index real (REM) 0.9 $1.2M 26k 45.27
Merck & Co (MRK) 0.9 $1.2M 18k 63.52
BlackRock Core Bond Trust (BHK) 0.9 $1.1M 86k 13.35
Goldman Sachs Group I preferr (GS.PA) 0.9 $1.1M 46k 23.70
At&t (T) 0.8 $1.1M 26k 41.56
Teva Pharmaceutical Industries (TEVA) 0.8 $1.0M 32k 32.10
General Electric Company 0.8 $1.0M 34k 29.81
iShares S&P 100 Index (OEF) 0.8 $965k 9.2k 104.72
Templeton Global semnb (TTRZX) 0.8 $964k 77k 12.56
HCP 0.7 $924k 30k 31.27
Terex Corporation (TEX) 0.7 $870k 28k 31.41
iShares S&P Europe 350 Index (IEV) 0.7 $840k 20k 41.85
Amgen (AMGN) 0.7 $820k 5.0k 164.00
Berkshire Hathaway (BRK.A) 0.6 $750k 3.00 250000.00
Omega Healthcare Investors (OHI) 0.6 $751k 23k 32.97
Kennedy-Wilson Holdings (KW) 0.6 $721k 33k 22.18
iStar Financial 0.6 $698k 59k 11.80
Seaspan Corp Pfd D 7.95% p 0.5 $656k 30k 22.20
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $599k 24k 24.85
WisdomTree Emerging Markets Eq (DEM) 0.5 $574k 14k 40.86
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $574k 24k 23.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $569k 36k 15.65
ConocoPhillips (COP) 0.4 $561k 11k 49.87
Sanofi-Aventis SA (SNY) 0.4 $557k 12k 45.28
Capital Product 0.4 $509k 143k 3.57
Retail Opportunity Investments (ROIC) 0.4 $505k 24k 21.04
Facebook Inc cl a (META) 0.4 $504k 3.6k 141.97
Alphabet Inc Class C cs (GOOG) 0.4 $498k 600.00 830.00
SPDR Gold Trust (GLD) 0.4 $479k 4.0k 118.71
Royal Gold (RGLD) 0.4 $476k 6.8k 70.00
Walt Disney Company (DIS) 0.4 $471k 4.2k 113.49
General Dynamics Corporation (GD) 0.4 $468k 2.5k 187.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $468k 33k 14.18
Netflix (NFLX) 0.4 $458k 3.1k 147.74
MFS Charter Income Trust (MCR) 0.4 $455k 53k 8.61
Galectin Therapeutics (GALT) 0.3 $447k 194k 2.30
Johnson & Johnson (JNJ) 0.3 $429k 3.4k 124.42
Houston American Energy Corporation 0.3 $426k 1.6M 0.27
Reading International (RDI) 0.3 $429k 28k 15.54
General Mtrs Co *w exp 07/10/201 0.3 $430k 24k 17.84
Vertex Energy (VTNR) 0.3 $429k 387k 1.11
PICO Holdings 0.3 $420k 30k 14.00
Teekay Offshore Partners 0.3 $423k 84k 5.07
Energy Select Sector SPDR (XLE) 0.3 $382k 5.5k 69.86
American International (AIG) 0.3 $375k 6.0k 62.50
Ally Financial (ALLY) 0.3 $376k 19k 20.32
Colgate-Palmolive Company (CL) 0.3 $366k 5.0k 73.20
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $366k 23k 15.78
Pimco Dynamic Credit Income other 0.3 $330k 15k 21.43
Vanguard REIT ETF (VNQ) 0.2 $315k 3.8k 82.57
MFS Intermediate Income Trust (MIN) 0.2 $301k 70k 4.31
Vanguard Total Stock Market ETF (VTI) 0.2 $307k 2.5k 121.34
Kayne Anderson MLP Investment (KYN) 0.2 $304k 15k 20.97
Verizon Communications (VZ) 0.2 $296k 6.1k 48.78
Fpa New Income Fund Inc mf 0.2 $277k 28k 10.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $274k 7.0k 39.14
CPI Aerostructures (CVU) 0.2 $269k 40k 6.76
Kratos Defense & Security Solutions (KTOS) 0.2 $272k 35k 7.77
Ishares High Dividend Equity F (HDV) 0.2 $268k 3.2k 83.75
Time Warner 0.2 $254k 2.6k 97.69
FedEx Corporation (FDX) 0.2 $254k 1.3k 195.38
Health Care SPDR (XLV) 0.2 $251k 3.4k 74.37
PowerShares QQQ Trust, Series 1 0.2 $252k 1.9k 132.63
tsakos Energy Navigation Lt prd 0.2 $259k 10k 25.64
Hc2 Holdings 0.2 $248k 40k 6.20
Annaly Capital Management 0.2 $239k 22k 11.12
Trinity Biotech 0.2 $241k 41k 5.95
Goldman Sachs Grp 0.2 $245k 9.2k 26.63
Celldex Therapeutics 0.2 $234k 65k 3.61
Sarepta Therapeutics (SRPT) 0.2 $222k 7.5k 29.60
Proshs Ultrashrt S&p500 Prosha etf 0.1 $175k 13k 13.46
Platform Specialty Prods Cor 0.1 $182k 14k 13.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $155k 31k 4.98
Rockwell Medical Technologies 0.1 $146k 23k 6.24
Lord Abbett Short mutfund (LDLFX) 0.1 $148k 35k 4.29
Biolinerx Ltd-spons 0.1 $138k 144k 0.96
Century Casinos (CNTY) 0.1 $132k 18k 7.54
Real Ind 0.1 $121k 43k 2.85
Global Ship Lease inc usd0.01 class a 0.1 $118k 80k 1.48
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $108k 10k 10.63
Axogen (AXGN) 0.1 $120k 12k 10.43
Riverpark Fds Tr Strat Inc Rta 0.1 $98k 10k 9.49
Applied Dna Sciences 0.1 $82k 50k 1.64
Iteris (ITI) 0.0 $54k 10k 5.40
Presidential Realty Corporation (PDNLB) 0.0 $17k 115k 0.15
Bridgeline Digital Inc Com equity 0.0 $17k 20k 0.85
Biosig Technologies 0.0 $17k 12k 1.42
Global Energy Hldgs Gr 0.0 $0 58k 0.00
New Leaf Brands (NLEF) 0.0 $0 2.4M 0.00
Phantom Fiber Corporation (PHFB) 0.0 $0 100k 0.00
Nuverra Environmental Sol Wts wt 0.0 $0 84k 0.00