Benchmark Capital Advisors

Benchmark Capital Advisors as of June 30, 2016

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 6.8 $8.4M 1.6M 5.09
General Motors Company (GM) 3.7 $4.5M 160k 28.30
Bristol Myers Squibb (BMY) 3.7 $4.5M 61k 73.55
Pfizer (PFE) 3.5 $4.2M 121k 35.21
Mondelez Int (MDLZ) 2.6 $3.2M 71k 45.50
Hercules Technology Growth Capital (HTGC) 2.6 $3.2M 255k 12.42
Sprott Physical Gold Trust (PHYS) 2.5 $3.0M 277k 10.98
Coach 2.5 $3.0M 74k 40.74
Arbor Realty Trust (ABR) 2.3 $2.8M 394k 7.19
Medical Properties Trust (MPW) 2.2 $2.8M 181k 15.21
Citigroup (C) 1.9 $2.4M 57k 42.39
Sparton Corporation 1.9 $2.4M 109k 21.77
Microsoft Corporation (MSFT) 1.9 $2.3M 45k 51.18
Covanta Holding Corporation 1.9 $2.3M 140k 16.45
Barrick Gold Corp (GOLD) 1.9 $2.3M 108k 21.35
SELECT INCOME REIT COM SH BEN int 1.8 $2.2M 85k 25.99
TowneBank (TOWN) 1.8 $2.2M 100k 21.65
Colony Financial 1.8 $2.2M 141k 15.35
Leuthold Fds Inc Grizzly Short 1.8 $2.2M 319k 6.79
Yahoo! 1.6 $2.0M 52k 37.55
MFA Mortgage Investments 1.5 $1.8M 249k 7.27
Facebook Inc cl a (META) 1.4 $1.8M 15k 114.30
Red Lion Hotels Corporation 1.4 $1.7M 232k 7.26
Volt Information Sciences 1.3 $1.6M 278k 5.91
Chimera Investment Corp etf 1.3 $1.6M 104k 15.70
Redwood Trust (RWT) 1.3 $1.6M 116k 13.81
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.2 $1.5M 45k 33.53
Apple (AAPL) 1.2 $1.4M 15k 95.63
Monmouth R.E. Inv 1.2 $1.4M 107k 13.26
Blackstone Gso Flting Rte Fu (BSL) 1.0 $1.3M 80k 15.89
HCP 1.0 $1.3M 36k 35.37
Procter & Gamble Company (PG) 1.0 $1.2M 14k 84.69
iShares FTSE NAREIT Mort. Plus Capp 1.0 $1.2M 117k 10.26
Sarepta Therapeutics (SRPT) 1.0 $1.2M 62k 19.07
At&t (T) 0.9 $1.2M 27k 43.20
General Electric Company 0.9 $1.2M 37k 31.48
Devon Energy Corporation (DVN) 0.9 $1.1M 31k 36.24
BlackRock Core Bond Trust (BHK) 0.9 $1.1M 78k 13.97
Wells Fargo & Company (WFC) 0.9 $1.1M 23k 47.33
Trinity Biotech 0.8 $1.0M 91k 11.34
Goldman Sachs Group I preferr (GS.PA) 0.8 $977k 47k 20.63
Aerie Pharmaceuticals 0.8 $963k 55k 17.61
Emerson Electric (EMR) 0.8 $921k 18k 52.19
Merck & Co (MRK) 0.7 $873k 15k 57.62
iShares S&P 100 Index (OEF) 0.7 $856k 9.2k 92.89
Seaspan Corp Pfd D 7.95% p 0.7 $860k 34k 25.60
KKR & Co 0.7 $852k 69k 12.33
Johnson Controls 0.7 $821k 19k 44.26
Teva Pharmaceutical Industries (TEVA) 0.6 $777k 16k 50.23
Templeton Global semnb (TTRZX) 0.6 $722k 63k 11.38
Retail Opportunity Investments (ROIC) 0.6 $683k 32k 21.68
Kennedy-Wilson Holdings (KW) 0.5 $664k 35k 18.97
Berkshire Hathaway (BRK.A) 0.5 $651k 3.00 217000.00
Terex Corporation (TEX) 0.5 $630k 31k 20.32
Amgen (AMGN) 0.5 $610k 4.0k 152.20
ConocoPhillips (COP) 0.5 $609k 14k 43.57
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $618k 24k 25.64
Spectra Energy 0.5 $571k 16k 36.65
WisdomTree Emerging Markets Eq (DEM) 0.5 $572k 16k 35.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $574k 40k 14.54
Sanofi-Aventis SA (SNY) 0.5 $569k 14k 41.84
iStar Financial 0.5 $551k 58k 9.59
Royal Gold (RGLD) 0.4 $526k 7.3k 72.05
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $524k 25k 20.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $488k 30k 16.27
Applied Dna Sciences 0.4 $485k 150k 3.23
MFS Charter Income Trust (MCR) 0.4 $480k 57k 8.47
Capital Product 0.4 $461k 155k 2.98
Vertex Energy (VTNRQ) 0.4 $458k 344k 1.33
Walgreen Boots Alliance (WBA) 0.3 $419k 5.0k 83.25
Walt Disney Company (DIS) 0.3 $398k 4.1k 97.84
American International (AIG) 0.3 $397k 7.5k 52.93
Acceleron Pharma 0.3 $391k 12k 34.00
Ally Financial (ALLY) 0.3 $393k 23k 17.09
Kayne Anderson MLP Investment (KYN) 0.3 $380k 19k 20.38
Vanguard REIT ETF (VNQ) 0.3 $383k 4.3k 88.76
Global Ship Lease inc usd0.01 class a 0.3 $381k 300k 1.27
Johnson & Johnson (JNJ) 0.3 $370k 3.0k 121.39
Colgate-Palmolive Company (CL) 0.3 $366k 5.0k 73.20
Houston American Energy Corporation 0.3 $357k 1.6M 0.22
Teekay Offshore Partners 0.3 $354k 60k 5.95
Reading International (RDI) 0.3 $357k 29k 12.48
Real Ind 0.3 $350k 45k 7.78
Amazon (AMZN) 0.3 $327k 457.00 715.54
Verizon Communications (VZ) 0.3 $319k 5.7k 55.75
MFS Intermediate Income Trust (MIN) 0.3 $322k 69k 4.65
FalconStor Software 0.3 $317k 302k 1.05
Carmike Cinemas 0.2 $301k 10k 30.10
Proshs Ultrashrt S&p500 Prosha etf 0.2 $304k 17k 17.83
Pimco Dynamic Credit Income other 0.2 $304k 16k 19.12
Celldex Therapeutics 0.2 $294k 67k 4.39
ETFS Physical Platinum Shares 0.2 $297k 3.0k 99.00
Energy Select Sector SPDR (XLE) 0.2 $279k 4.1k 68.25
Vanguard Total Stock Market ETF (VTI) 0.2 $276k 2.6k 106.98
Annaly Capital Management 0.2 $265k 24k 11.09
Macy's (M) 0.2 $269k 8.0k 33.62
Kinder Morgan (KMI) 0.2 $264k 14k 18.75
SPDR Gold Trust (GLD) 0.2 $257k 2.0k 126.29
CPI Aerostructures (CVU) 0.2 $258k 42k 6.16
Goldman Sachs Grp 0.2 $256k 9.7k 26.39
General Mtrs Co *w exp 07/10/201 0.2 $252k 24k 10.46
tsakos Energy Navigation Lt prd 0.2 $257k 10k 24.95
Health Care SPDR (XLV) 0.2 $242k 3.4k 71.70
Fpa New Income Fund Inc mf 0.2 $250k 25k 10.04
Ipath S&p 500 Vix S/t Fu Etn 0.2 $242k 18k 13.83
MGM Resorts International. (MGM) 0.2 $226k 10k 22.60
Pembina Pipeline Corp (PBA) 0.2 $215k 7.1k 30.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $222k 5.2k 42.69
PowerShares QQQ Trust, Series 1 0.2 $206k 1.9k 107.29
Rockwell Medical Technologies 0.2 $212k 28k 7.57
Aberdeen Asia-Pacific Income Fund 0.1 $179k 36k 5.01
Kratos Defense & Security Solutions (KTOS) 0.1 $154k 38k 4.11
PICO Holdings 0.1 $118k 13k 9.44
Century Casinos (CNTY) 0.1 $109k 18k 6.23
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $108k 10k 10.72
Lord Abbett Short mutfund (LDLFX) 0.1 $113k 26k 4.37
Platform Specialty Prods Cor 0.1 $102k 12k 8.87
Fortress Investment 0.1 $88k 20k 4.40
Ballantyne Strong 0.1 $89k 17k 5.24
Cifc Corp not on list 0.1 $92k 13k 7.09
Galectin Therapeutics (GALT) 0.1 $88k 60k 1.48
Axogen (AXGN) 0.1 $83k 12k 6.92
Sunshine Heart 0.0 $45k 99k 0.46
Biolinerx Ltd-spons 0.0 $35k 44k 0.80
Sysorex Global Hldgs 0.0 $26k 50k 0.52
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $18k 16k 1.12
Bridgeline Digital Inc Com equity 0.0 $11k 10k 1.10
Presidential Realty Corporation (PDNLB) 0.0 $0 31k 0.00
Global Energy Hldgs Gr 0.0 $0 58k 0.00
New Leaf Brands (NLEF) 0.0 $0 2.5M 0.00
Phantom Fiber Corporation (PHFB) 0.0 $1.0k 100k 0.01
Nuverra Environmental Sol Wts wt 0.0 $0 17k 0.00