Benchmark Capital Advisors

Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:

Benchmark Capital Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
RELM Wireless Corporation (RWC) 6.52 1.66M 4.75 5.05
Bristol Myers Squibb (BMY) 4.37 90234 +11.00% 58.44 56.44
General Motors Company (GM) 4.28 148043 -6.00% 34.84 36.90
Pfizer (PFE) 3.21 119349 32.48 34.26
Hercules Technology Growth Capital (HTGC) 3.02 258023 14.11 15.12
Citigroup Inc 2.80 56780 59.42 0.00
Mondelez Int 2.47 67133 44.33 0.00
Arbor Realty Trust (ABR) 2.42 391583 NEW 7.46 7.36
Microsoft Corporation (MSFT) 2.38 46215 62.14 64.62
Colony Financial (CLNY) 2.38 141967 20.25 21.52
Sprott Physical Gold Trust (PHYS) 2.09 268971 -2.00% 9.39 10.31
Sparton Corporation (SPA) 2.03 102424 -5.00% 23.85 23.19
Apple (AAPL) 2.01 20917 NEW 115.84 136.66
KKR & Co (KKR) 2.01 157592 +16.00% 15.39 18.00
Medical Properties Trust (MPW) 2.00 196000 +9.00% 12.30 13.36
Aerie Pharmaceuticals 1.92 61125 -3.00% 37.86 0.00
Volt Information Sciences (VOL) 1.88 330923 +7.00% 6.85 0.00
Red Lion Hotels Corporation (RLH) 1.73 249850 8.35 7.80
Covanta Holding Corporation (CVA) 1.70 131576 -4.00% 15.60 16.00
Chimera Investment Corp etf 1.70 120320 17.02 0.00
SELECT INCOME REIT COM SH BEN int 1.68 80550 -4.00% 25.20 0.00
Coach (COH) 1.62 55770 -10.00% 35.02 38.02
MFA Mortgage Investments (MFA) 1.61 254522 7.63 8.04
Leuthold Fds Inc Grizzly Short 1.59 305200 -4.00% 6.30 0.00
Redwood Trust (RWT) 1.44 113867 15.21 16.42
Monmouth R.E. Inv (MNRTA) 1.33 105100 15.24 0.00
Blackstone Gso Flting Rte Fu 1.32 88328 18.08 0.00
Chs Inc 8% Cum Redeemable Pfd prd 1.07 44057 29.28 0.00
Boulder Growth & Income Fund (BIF) 1.05 141000 NEW 8.94 9.38
Devon Energy Corporation (DVN) 1.02 27003 -16.00% 45.66 42.81
Procter & Gamble Company (PG) 0.97 13975 84.08 91.05
Mortgage Reit Index real 0.95 27137 NEW 42.05 0.00
AT&T; (T) 0.94 26791 42.51 42.36
Teva Pharmaceutical Industries (TEVA) 0.92 30644 +98.00% 36.26 35.38
General Electric Company (GE) 0.91 34616 31.60 30.19
Goldman Sachs Group I preferr 0.85 46669 22.09 0.00
BlackRock Core Bond Trust (BHK) 0.84 78054 13.00 13.25
HCP (HCP) 0.79 31850 -8.00% 29.73 32.64
iShares S&P; 100 Index (OEF) 0.76 9215 99.29 105.25
Terex Corporation (TEX) 0.75 28800 -3.00% 31.53 30.35
Merck & Co (MRK) 0.73 15050 +2.00% 58.87 66.16
Templeton Global semnb 0.73 72504 12.10 0.00
Energy Select Sector SPDR (XLE) 0.66 10568 +158.00% 75.32 70.99
iStar Financial (SFI) 0.63 61750 -2.00% 12.37 0.00
Walt Disney Company (DIS) 0.62 7150 +76.00% 104.20 110.32
Omega Healthcare Investors (OHI) 0.62 23975 31.24 32.55
Amgen (AMGN) 0.61 5008 NEW 146.17 174.56
Berkshire Hathaway (BRK.A) 0.61 3 NEW 244000.00 0.00
Kennedy-Wilson Holdings (KW) 0.55 32500 -7.00% 20.49 21.90
Seaspan Corp Pfd D 7.95% pfd 0.54 31850 -6.00% 20.35 0.00
ConocoPhillips (COP) 0.49 11877 50.18 47.04
Nuveen Dow 30 Dyn Overwrite shs 0.49 39389 15.00 0.00
Morgan Stanley Pfd A preferr 0.48 25305 23.00 0.00
Metlife Inc Pfd A Flt preferr 0.47 24100 23.28 0.00
Sanofi-Aventis SA (SNY) 0.44 13000 40.46 42.70
Ipath S&p 500 Vix Short-term Futures Etn 0.44 20700 25.51 0.00
Vertex Energy 0.43 392969 +14.00% 1.31 0.00
Retail Opportunity Investments (ROIC) 0.42 24000 -23.00% 21.12 22.04
American International (AIG) 0.41 7500 NEW 65.33 63.63
Capital Product 0.39 146280 -14.00% 3.18 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.39 33000 14.09 14.22
PICO Holdings (PICO) 0.38 30000 +25.00% 15.13 13.65
Reading International (RDI) 0.38 27600 -3.00% 16.59 16.16
MFS Charter Income Trust (MCR) 0.38 53650 -3.00% 8.52 8.67
Facebook Inc cl a 0.38 3950 -85.00% 114.94 0.00
SPDR Gold Trust (GLD) 0.37 4035 -42.00% 109.54 119.70
General Dynamics Corporation (GD) 0.36 2500 NEW 172.80 189.63
Royal Gold Inc 0.36 6800 -6.00% 63.38 0.00
Teekay Offshore Partners Lp 0.35 83500 +40.00% 5.07 0.00
General Mtrs Co *w exp 07/10/201 0.34 24101 17.18 0.00
Walgreen Boots Alliance 0.34 5000 82.80 0.00
Johnson & Johnson (JNJ) 0.33 3448 115.14 122.73
Ballantyne Strong (BTN) 0.32 48000 NEW 8.00 6.45
CPI Aerostructures (CVU) 0.32 41400 9.25 7.75
Vanguard REIT ETF (VNQ) 0.30 4315 82.50 85.40
Ally Financial 0.30 19000 -7.00% 19.00 0.00
Kayne Anderson MLP Investment (KYN) 0.29 17700 -2.00% 19.60 21.34
WisdomTree Emerging Markets Eq (DEM) 0.29 9349 -39.00% 37.33 40.36
Colgate-Palmolive Company (CL) 0.27 5000 65.40 73.35
Applied Materials (AMAT) 0.27 10000 NEW 32.30 36.30
Trinity Biotech (TRIB) 0.27 47541 -50.00% 6.92 6.32
Pimco Dynamic Credit Income other 0.27 15900 20.19 0.00
Verizon Communications (VZ) 0.25 5745 53.44 50.60
MFS Intermediate Income Trust (MIN) 0.25 68300 4.44 4.33
Vanguard Total Stock Market ETF (VTI) 0.25 2580 +4.00% 115.50 121.98
Houston American Energy Corporation (HUSA) 0.24 1.58M -2.00% 0.18 0.21
Hldgs Inc 0.24 4000 NEW 73.00 0.00
Proshares Ultrashort 20+y Tr etf 0.24 7000 NEW 40.86 0.00
Fpa New Income Fund Inc mf 0.23 27663 +10.00% 9.98 0.00
Real Ind 0.23 45000 6.09 0.00
Netflix (NFLX) 0.22 2100 NEW 123.81 143.25
***tsakos Energy Navigation Lt prd 0.22 10300 25.24 0.00
Kratos Defense & Security Solutions (KTOS) 0.21 35000 +27.00% 7.40 8.35
Applied Dna Sciences 0.21 138000 -23.00% 1.85 0.00
Annaly Capital Management (NLY) 0.20 23900 NEW 9.96 11.05
FedEx Corporation (FDX) 0.20 1300 186.15 193.11
Health Care SPDR (XLV) 0.20 3475 +2.00% 69.06 74.78
Amazon (AMZN) 0.20 322 NEW 748.45 845.24
Celldex Therapeutics (CLDX) 0.20 66800 3.53 3.26
Goldman Sachs Grp Inc 0.20 9700 25.46 0.00
Macy's (M) 0.19 6500 35.85 33.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 1900 118.42 0.00
Connectone Banc 0.18 8206 NEW 25.96 0.00
Sarepta Therapeutics 0.17 7500 +50.00% 27.47 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.17 13225 -25.00% 15.12 0.00
Hc2 Holdings 0.17 35000 +75.00% 5.94 0.00
Donnelley R R & Sons Co when issued 0.17 12508 NEW 16.31 0.00
Galectin Therapeutics 0.16 198200 +67.00% 0.98 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.14 35500 NEW 4.62 4.95
Rockwell Medical Technologies (RMTI) 0.13 24100 -13.00% 6.56 6.07
Fortress Investment (FIG) 0.12 30000 +50.00% 4.87 7.97
Century Casinos (CNTY) 0.12 17500 8.23 7.07
Platform Specialty Prods Cor 0.11 14000 -15.00% 9.79 0.00
Global Ship Lease inc usd0.01 class a 0.10 82800 -59.00% 1.50 0.00
Lord Abbett Short mutfund 0.10 28401 +8.00% 4.30 0.00
Vanguard Fxd Inc Secs Shr Trm 0.09 10134 10.66 0.00
Axogen 0.09 11500 8.96 0.00
Federal National Mortgage Association (FNMA) 0.08 25000 NEW 3.88 2.98
Riverpark Fds Tr Strat Inc Rta 0.08 10257 9.46 0.00
FalconStor Software (FALC) 0.07 198000 -10.00% 0.45 0.63
Biolinerx Ltd-spons Adr 0.03 44000 0.91 0.00
Sunshine Heart 0.02 79600 -19.00% 0.35 0.00
Sysorex Global Hldgs 0.01 50000 0.24 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 16000 0.50 0.00
Bridgeline Digital Inc Com equity 0.01 20000 0.65 0.00
Presidential Realty Corporation (PDL.B) 0.00 30700 0.07 0.00
Global Energy Hldgs Gr Com 0.00 58335 0.00 0.00
New Leaf Brands (NLEF) 0.00 2.44M 0.00 0.00
Phantom Fiber Corporation (PHFB) 0.00 100000 0.00 0.01
Nuverra Environmental Sol Wts wt 0.00 82501 +17.00% 0.00 0.00