Benchmark Capital Advisors

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

Benchmark Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
RELM Wireless Corporation (RWC) 6.71 1.66M 5.34 5.74
General Motors Company (GM) 3.78 157693 31.77 37.89
Bristol Myers Squibb (BMY) 3.30 81159 +32.00% 53.92 66.08
Pfizer (PFE) 3.06 119649 33.87 33.78
Facebook Inc cl a 2.70 27880 +81.00% 128.26 0.00
Hercules Technology Growth Capital (HTGC) 2.60 254111 13.56 13.99
Sprott Physical Gold Trust (PHYS) 2.29 276671 10.95 9.52
Mondelez Int 2.27 68433 -4.00% 43.90 0.00
Arbor RealtyTrust REIT Usd0.01 2.21 394083 NEW 7.42 0.00
Sparton Corporation (SPA) 2.15 108524 26.26 22.72
Microsoft Corporation (MSFT) 2.01 46165 57.60 42.00
Medical Properties Trust (MPW) 2.00 179700 14.77 13.91
Citi 1.99 55830 47.23 0.00
Colony Financial (CLNY) 1.97 142867 18.23 24.85
Aerie Pharmaceuticals 1.80 63200 +15.00% 37.74 0.00
TowneBank (TOWN) 1.76 97082 -3.00% 24.03 15.72
Coach (COH) 1.71 61970 -15.00% 36.57 40.63
SELECT INCOME REIT COM SH BEN int 1.71 84050 26.90 0.00
Covanta Holding Corporation (CVA) 1.60 137876 15.39 20.95
Red Lion Hotels Corporation (RLH) 1.54 245350 +5.00% 8.34 6.45
Leuthold Fds Inc Grizzly Short 1.49 319400 6.17 0.00
Volt Information Sciences (VOL) 1.48 308481 +11.00% 6.35 0.00
KKR & Co (KKR) 1.46 135408 +96.00% 14.26 22.64
MFA Mortgage Investments (MFA) 1.45 257022 +3.00% 7.48 7.82
Chimera Investment Corp etf 1.45 120320 +16.00% 15.95 0.00
Barrick Gold 1.44 107500 NEW 17.72 0.00
Alibaba Group Holding Ltd Spon 1.40 17570 NEW 105.81 0.00
Apple Computer 1.27 14912 NEW 113.06 0.00
Redwood Trust (RWT) 1.23 114867 14.16 18.25
Monmouth R.E. Inv (MNRTA) 1.14 106100 14.27 0.00
Blackstone Gso Flting Rte Fu 1.13 88728 +11.00% 16.85 0.00
Chs Inc 8% Cum Redeemable Pfd prd 1.11 44357 33.23 0.00
Devon Energy Corporation (DVN) 1.08 32403 +3.00% 44.10 57.71
Yahoo! (YHOO) 1.04 32050 -38.00% 43.09 42.61
HCP (HCP) 1.00 34950 37.94 40.24
Trinity Biotech (TRIB) 0.97 96741 +6.00% 13.22 18.81
Procter & Gamble Company (PG) 0.95 13975 -2.00% 89.73 81.31
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.92 116350 10.51 11.59
BlackRock Core Bond Trust (BHK) 0.84 78154 14.22 13.40
AT&T; (T) 0.83 26978 40.63 32.70
Goldman Sachs Group I preferr 0.81 47369 22.59 0.00
General Electric Company (GE) 0.78 35066 -4.00% 29.63 25.35
Emerson Electric (EMR) 0.72 17398 54.49 55.87
Wells Fargo & Company (WFC) 0.71 21300 -5.00% 44.27 53.90
Merck & Co (MRK) 0.70 14750 -2.00% 62.44 56.20
SPDR Gold Trust (GLD) 0.67 7035 +245.00% 125.66 110.56
iShares S&P; 100 Index (OEF) 0.67 9215 95.93 90.39
Omega Healthcare Investors (OHI) 0.64 24075 NEW 35.43 38.61
Seaspan Corp Pfd D 7.95% pfd 0.64 33900 24.96 0.00
Templeton Global semnb 0.62 72468 +14.00% 11.26 0.00
Kennedy-Wilson Holdings (KW) 0.60 35000 22.54 25.70
Terex Corporation (TEX) 0.57 29900 -3.00% 25.42 25.14
Teva Pharmaceutical Industries (TEVA) 0.54 15469 46.03 57.77
Ipath S&p 500 Vix Short-term Futures Etn 0.53 20700 NEW 34.06 0.00
Retail Opportunity Investments (ROIC) 0.52 31500 21.97 17.05
iStar Financial (SFI) 0.51 63350 +10.00% 10.73 0.00
Amgen 0.51 4008 NEW 166.92 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.49 3 NEW 216333.33 0.00
Metlife Inc Pfd A Flt preferr 0.46 24100 25.44 0.00
Morgan Stanley Pfd A preferr 0.46 25305 24.26 0.00
WisdomTree Emerging Markets Eq (DEM) 0.44 15349 -4.00% 37.59 41.02
Royal Gold 0.43 7300 77.40 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.43 39489 14.41 0.00
Capital Product 0.42 170560 +10.00% 3.26 0.00
Applied Dna Sciences 0.41 180000 +20.00% 3.05 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.40 33000 +10.00% 16.03 14.54
ConocoPhillips (COP) 0.39 12027 -13.00% 43.49 61.42
Sanofi-Aventis SA (SNY) 0.38 13150 -3.00% 38.17 47.19
Seventy Seven Energy 0.38 27010 NEW 18.84 0.00
MFS Charter Income Trust (MCR) 0.36 55650 8.64 8.85
Amer Intl Grp Com Usd2.50 0.34 7500 NEW 59.33 0.00
Johnson & Johnson (JNJ) 0.31 3448 +13.00% 118.04 98.55
Vertex Energy 0.30 343469 1.15 0.00
Ally Financial 0.30 20500 -10.00% 19.46 0.00
Walgreen Boots Alliance 0.30 5000 80.60 0.00
Reading International (RDI) 0.29 28600 13.36 13.11
Amazon 0.29 457 NEW 838.07 0.00
Walt Disney Company (DIS) 0.28 4050 92.84 103.60
Colgate-Palmolive Company (CL) 0.28 5000 74.20 68.17
Teekay Offshore Partners 0.28 59500 6.32 0.00
Kayne Anderson MLP Investment (KYN) 0.28 18150 -2.00% 20.61 34.45
Vanguard REIT ETF (VNQ) 0.28 4315 86.67 80.84
Iteris (ITI) 0.27 97000 NEW 3.64 1.73
Global Ship Lease inc usd0.01 class a 0.26 203900 -32.00% 1.66 0.00
Ballantyne Of Omaha Inc Cmn 0.25 48000 NEW 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.25 24101 13.94 0.00
Houston American Energy Corporation (HUSA) 0.24 1.62M 0.20 0.20
Pimco Dynamic Credit Income other 0.24 15900 20.38 0.00
MFS Intermediate Income Trust (MIN) 0.23 68300 4.52 4.89
Sarepta Therapeutics 0.23 5000 -91.00% 61.40 0.00
Verizon Communications (VZ) 0.22 5732 51.99 48.01
Energy Select Sector SPDR (XLE) 0.22 4088 70.69 75.34
CPI Aerostructures (CVU) 0.22 41900 6.85 12.03
Proshs Ultrashrt S&p500 Prosha etf 0.22 17725 +3.00% 16.42 0.00
Incyte Corporation (INCY) 0.21 3000 NEW 94.33 88.43
PICO Holdings (PICO) 0.21 24000 +92.00% 11.79 17.17
Vanguard Total Stock Market ETF (VTI) 0.21 2480 -3.00% 111.29 106.32
Real Ind 0.21 45000 6.11 0.00
Celldex Therapeutics (CLDX) 0.20 67000 4.04 29.43
***tsakos Energy Navigation Lt prd 0.20 10300 25.44 0.00
Goldman Sachs Grp 0.19 9700 26.19 0.00
Annaly C 0.19 23900 NEW 10.50 0.00
Fpa New Income Fund Inc mf 0.19 25034 10.07 0.00
Health Care SPDR (XLV) 0.18 3375 72.00 71.27
Macy's (M) 0.18 6500 -18.00% 37.08 62.37
FedEx Corporation (FDX) 0.17 1300 NEW 174.62 170.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 1920 118.75 0.00
FalconStor Software (FALC) 0.17 222100 -26.00% 1.04 1.51
Vaneck Vectors Junior Gold Miners Etf etf 0.17 5200 44.23 0.00
Pembina Pipeline 0.16 7100 30.42 0.00
Kratos Defense & Security Solutions (KTOS) 0.14 27500 -26.00% 6.87 5.36
Rockwell Medical Technologies (RMTI) 0.14 28000 6.71 9.96
Aberdeen Asia Pacific In 0.14 35500 NEW 5.13 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.13 10000 NEW 16.60 0.00
Cifc Corp not on list 0.11 12640 -2.00% 11.16 0.00
Galectin Therapeutics 0.10 118200 +98.00% 1.13 0.00
Platform Specialty Prods Cor 0.10 16500 +43.00% 8.12 0.00
Century Casinos (CNTY) 0.09 17500 6.91 5.51
Lord Abbett Short mutfund 0.09 26139 4.36 0.00
Vanguard Fxd Inc Secs Shr Trm 0.08 10103 10.79 0.00
Axogen 0.08 11500 -4.00% 9.04 0.00
Hc2 Holdings 0.08 20000 NEW 5.45 0.00
Fortress Investment (FIG) 0.07 20000 4.95 7.54
Riverpark Fds Tr Strat Inc Rta 0.07 10106 NEW 9.40 0.00
Biolinerx Ltd-spons 0.04 44000 1.16 0.00
Sunshine Heart 0.04 98500 0.56 0.00
Sysorex Global Hldgs 0.01 50000 0.36 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 20000 +100.00% 0.80 0.00
Presidential Realty Corporation (PDL.B) 0.00 30700 0.03 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 70332 +310.00% 0.00 0.00