Benchmark Capital Advisors

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

Benchmark Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
RELM Wireless Corporation (RWC) 6.83 1.65M +11.00% 5.09 5.74
General Motors Company (GM) 3.70 160293 +22.00% 28.30 37.89
Bristol Myers Squibb (BMY) 3.66 61034 +20.00% 73.55 66.08
Pfizer (PFE) 3.46 120649 +5.00% 35.21 33.78
Mondelez Int 2.65 71333 45.50 0.00
Hercules Technology Growth Capital (HTGC) 2.58 255211 +7.00% 12.42 13.99
Sprott Physical Gold Trust (PHYS) 2.48 276671 10.98 9.52
Coach (COH) 2.45 73620 40.74 40.63
Arbor Realty Trust (ABR) 2.31 393783 +6.00% 7.19 6.97
Medical Properties Trust (MPW) 2.24 180900 15.21 13.91
Citi 1.95 56470 +4.00% 42.39 0.00
Sparton Corporation (SPA) 1.94 109424 -3.00% 21.77 22.72
Microsoft Corporation (MSFT) 1.89 45315 51.18 42.00
Covanta Holding Corporation (CVA) 1.88 140276 -10.00% 16.45 20.95
* Barrick Gold 1.87 107500 NEW 21.35 0.00
SELECT INCOME REIT COM SH BEN int 1.80 84950 -2.00% 25.99 0.00
TowneBank (TOWN) 1.77 100282 -2.00% 21.65 15.72
Colony Financial (CLNY) 1.77 141267 15.35 24.85
Leuthold Fds Inc Grizzly Short 1.77 319400 -3.00% 6.79 0.00
Yahoo! (YHOO) 1.60 52300 +9.00% 37.55 42.61
MFA Mortgage Investments (MFA) 1.48 248922 -3.00% 7.27 7.82
Facebook Inc cl a 1.43 15380 -47.00% 114.30 0.00
Red Lion Hotels Corporation (RLH) 1.38 232324 +8.00% 7.26 6.45
Volt Information Sciences (VOL) 1.34 277595 5.91 0.00
Chimera Investment Corp etf 1.33 103620 +22.00% 15.70 0.00
Redwood Trust (RWT) 1.30 115767 13.81 18.25
Chs Inc 8% Cum Redeemable Pfd prd 1.23 45157 33.53 0.00
Apple (AAPL) 1.16 14912 -6.00% 95.63 123.28
Monmouth R.E. Inv (MNRTA) 1.16 107100 -2.00% 13.26 0.00
Blackstone Gso Flting Rte Fu 1.04 79922 -3.00% 15.89 0.00
HCP (HCP) 1.02 35450 -2.00% 35.37 40.24
Procter & Gamble Company (PG) 0.99 14275 NEW 84.69 81.31
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.98 116850 +86.00% 10.26 11.59
Sarepta Therapeutics 0.97 62150 -10.00% 19.07 0.00
AT&T; (T) 0.95 26967 +2.00% 43.20 32.70
General Electric Company (GE) 0.94 36566 -20.00% 31.48 25.35
Devon Energy Corporation (DVN) 0.93 31403 -8.00% 36.24 57.71
BlackRock Core Bond Trust (BHK) 0.89 78254 13.97 13.40
Wells Fargo & Company (WFC) 0.87 22650 +9.00% 47.33 53.90
Trinity Biotech (TRIB) 0.84 91041 +8.00% 11.34 18.81
Goldman Sachs Group I preferr 0.80 47369 20.63 0.00
Aerie Pharmaceuticals 0.79 54700 +8.00% 17.61 0.00
Emerson Electric (EMR) 0.75 17648 NEW 52.19 55.87
Merck & Co (MRK) 0.71 15150 -28.00% 57.62 56.20
iShares S&P; 100 Index (OEF) 0.70 9215 92.89 90.39
Seaspan Corp Pfd D 7.95% pfd 0.70 33600 +4.00% 25.60 0.00
KKR & Co (KKR) 0.69 69081 -4.00% 12.33 22.64
Johnson Controls (JCI) 0.67 18550 NEW 44.26 48.46
Teva Pharmaceutical Industries (TEVA) 0.63 15469 +10.00% 50.23 57.77
Templeton Global semnb 0.59 63442 -4.00% 11.38 0.00
Retail Opportunity Investments (ROIC) 0.56 31500 -4.00% 21.68 17.05
Kennedy-Wilson Holdings (KW) 0.54 35000 18.97 25.70
Berkshire Hathaway (BRK.A) 0.53 3 217000.00 0.00
Terex Corporation (TEX) 0.51 31000 -6.00% 20.32 25.14
Amgen (AMGN) 0.50 4008 +167.00% 152.20 153.92
ConocoPhillips (COP) 0.50 13977 -12.00% 43.57 61.42
Metlife Inc Pfd A Flt preferr 0.50 24100 -3.00% 25.64 0.00
Spectra Energy (SE) 0.47 15578 36.65 34.31
WisdomTree Emerging Markets Eq (DEM) 0.47 16149 35.42 41.02
Nuveen Dow 30 Dyn Overwrite shs 0.47 39489 +3.00% 14.54 0.00
Sanofi-Aventis SA (SNY) 0.46 13600 41.84 47.19
iStar Financial (SFI) 0.45 57450 -2.00% 9.59 0.00
Royal Gold 0.43 7300 72.05 0.00
Morgan Stanley Pfd A preferr 0.43 25305 20.71 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.40 30000 -2.00% 16.27 14.54
Applied Dna Sciences 0.40 150000 +7.00% 3.23 0.00
MFS Charter Income Trust (MCR) 0.39 56650 8.47 8.85
Capital Product 0.38 154560 2.98 0.00
Vertex Energy 0.37 343969 1.33 0.00
Walgreen Boots Alliance 0.34 5033 NEW 83.25 0.00
Walt Disney Company (DIS) 0.32 4068 +13.00% 97.84 103.60
American International (AIG) 0.32 7500 52.93 54.59
Acceleron Pharma 0.32 11500 34.00 0.00
Ally Financial 0.32 23000 17.09 0.00
Kayne Anderson MLP Investment (KYN) 0.31 18650 20.38 34.45
Vanguard REIT ETF (VNQ) 0.31 4315 88.76 80.84
Global Ship Lease inc usd0.01 class a 0.31 299900 1.27 0.00
Johnson & Johnson (JNJ) 0.30 3048 121.39 98.55
Colgate-Palmolive Company (CL) 0.30 5000 73.20 68.17
Houston American Energy Corporation (HUSA) 0.29 1.62M 0.22 0.20
Teekay Offshore Partners 0.29 59500 +9.00% 5.95 0.00
Reading International (RDI) 0.29 28600 12.48 13.11
Real Ind 0.29 45000 -5.00% 7.78 0.00
Amazon (AMZN) 0.27 457 NEW 715.54 372.62
Verizon Communications (VZ) 0.26 5722 +21.00% 55.75 48.01
MFS Intermediate Income Trust (MIN) 0.26 69300 4.65 4.89
FalconStor Software (FALC) 0.26 302100 -30.00% 1.05 1.51
Carmike Cinemas (CKEC) 0.25 10000 NEW 30.10 30.36
Proshs Ultrashrt S&p500 Prosha etf 0.25 17050 17.83 0.00
Pimco Dynamic Credit Income other 0.25 15900 19.12 0.00
Celldex Therapeutics (CLDX) 0.24 67000 -7.00% 4.39 29.43
ETFS Physical Platinum Shares (PPLT) 0.24 3000 NEW 99.00 108.17
Energy Select Sector SPDR (XLE) 0.23 4088 68.25 75.34
Vanguard Total Stock Market ETF (VTI) 0.23 2580 -3.00% 106.98 106.32
Annaly Capital Management (NLY) 0.22 23900 11.09 10.36
Macy's (M) 0.22 8000 +60.00% 33.62 62.37
Kinder Morgan 0.22 14081 -30.00% 18.75 0.00
SPDR Gold Trust (GLD) 0.21 2035 126.29 110.56
CPI Aerostructures (CVU) 0.21 41900 -3.00% 6.16 12.03
Goldman Sachs Grp 0.21 9700 26.39 0.00
General Mtrs Co *w exp 07/10/201 0.21 24101 10.46 0.00
***tsakos Energy Navigation Lt prd 0.21 10300 24.95 0.00
Health Care SPDR (XLV) 0.20 3375 71.70 71.27
Fpa New Income Fund Inc mf 0.20 24897 10.04 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.20 17500 +20.00% 13.83 0.00
MGM Resorts International. (MGM) 0.18 10000 -50.00% 22.60 19.77
Pembina Pipeline 0.18 7100 -12.00% 30.28 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.18 5200 NEW 42.69 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 1920 107.29 0.00
Rockwell Medical Technologies (RMTI) 0.17 28000 -7.00% 7.57 9.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.15 35700 5.01 5.41
Kratos Defense & Security Solutions (KTOS) 0.13 37500 -6.00% 4.11 5.36
PICO Holdings (PICO) 0.10 12500 +25.00% 9.44 17.17
Century Casinos (CNTY) 0.09 17500 6.23 5.51
Vanguard Fxd Inc Secs Shr Trm 0.09 10073 10.72 0.00
Lord Abbett Short mutfund 0.09 25877 4.37 0.00
Platform Specialty Prods Cor 0.08 11500 8.87 0.00
Fortress Investment (FIG) 0.07 20000 4.40 7.54
Ballantyne Strong (BTN) 0.07 17000 NEW 5.24 4.92
Cifc Corp not on list 0.07 12970 +8.00% 7.09 0.00
Galectin Therapeutics 0.07 59600 1.48 0.00
Axogen 0.07 12000 6.92 0.00
Sunshine Heart 0.04 98500 -2.00% 0.46 0.00
Biolinerx Ltd-spons 0.03 44000 -6.00% 0.80 0.00
Sysorex Global Hldgs 0.02 50000 0.52 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 16000 1.12 0.00
Bridgeline Digital Inc Com equity 0.01 10000 NEW 1.10 0.00
Presidential Realty Corporation (PDL.B) 0.00 30700 -29.00% 0.00 0.00
Global Energy Hldgs Gr 0.00 58335 0.00 0.00
New Leaf Brands (NLEF) 0.00 2.47M 0.00 0.00
Phantom Fiber Corporation (PHFB) 0.00 100000 0.01 0.03
Nuverra Environmental Sol Wts wt 0.00 17143 NEW 0.00 0.00