Benchmark Capital Advisors

Benchmark Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 6.7 $8.9M 1.7M 5.34
General Motors Company (GM) 3.8 $5.0M 158k 31.77
Bristol Myers Squibb (BMY) 3.3 $4.4M 81k 53.92
Pfizer (PFE) 3.1 $4.1M 120k 33.87
Facebook Inc cl a (META) 2.7 $3.6M 28k 128.26
Hercules Technology Growth Capital (HTGC) 2.6 $3.4M 254k 13.56
Sprott Physical Gold Trust (PHYS) 2.3 $3.0M 277k 10.95
Mondelez Int (MDLZ) 2.3 $3.0M 68k 43.90
Arbor RealtyTrust REIT Usd0.01 2.2 $2.9M 394k 7.42
Sparton Corporation 2.1 $2.8M 109k 26.26
Microsoft Corporation (MSFT) 2.0 $2.7M 46k 57.60
Medical Properties Trust (MPW) 2.0 $2.7M 180k 14.77
Citigroup (C) 2.0 $2.6M 56k 47.23
Colony Financial 2.0 $2.6M 143k 18.23
Aerie Pharmaceuticals 1.8 $2.4M 63k 37.74
TowneBank (TOWN) 1.8 $2.3M 97k 24.03
Coach 1.7 $2.3M 62k 36.57
SELECT INCOME REIT COM SH BEN int 1.7 $2.3M 84k 26.90
Covanta Holding Corporation 1.6 $2.1M 138k 15.39
Red Lion Hotels Corporation 1.5 $2.0M 245k 8.34
Leuthold Fds Inc Grizzly Short 1.5 $2.0M 319k 6.17
Volt Information Sciences 1.5 $2.0M 309k 6.35
KKR & Co 1.5 $1.9M 135k 14.26
MFA Mortgage Investments 1.4 $1.9M 257k 7.48
Chimera Investment Corp etf (CIM) 1.4 $1.9M 120k 15.95
Barrick Gold Corp 1.4 $1.9M 108k 17.72
Alibaba Group Holding (BABA) 1.4 $1.9M 18k 105.81
Apple Computer 1.3 $1.7M 15k 113.06
Redwood Trust (RWT) 1.2 $1.6M 115k 14.16
Monmouth R.E. Inv 1.1 $1.5M 106k 14.27
Blackstone Gso Flting Rte Fu (BSL) 1.1 $1.5M 89k 16.85
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.1 $1.5M 44k 33.23
Devon Energy Corporation (DVN) 1.1 $1.4M 32k 44.10
Yahoo! 1.0 $1.4M 32k 43.09
HCP 1.0 $1.3M 35k 37.94
Trinity Biotech 1.0 $1.3M 97k 13.22
Procter & Gamble Company (PG) 0.9 $1.3M 14k 89.73
iShares FTSE NAREIT Mort. Plus Capp 0.9 $1.2M 116k 10.51
BlackRock Core Bond Trust (BHK) 0.8 $1.1M 78k 14.22
At&t (T) 0.8 $1.1M 27k 40.63
Goldman Sachs Group I preferr (GS.PA) 0.8 $1.1M 47k 22.59
General Electric Company 0.8 $1.0M 35k 29.63
Emerson Electric (EMR) 0.7 $948k 17k 54.49
Wells Fargo & Company (WFC) 0.7 $943k 21k 44.27
Merck & Co (MRK) 0.7 $921k 15k 62.44
SPDR Gold Trust (GLD) 0.7 $884k 7.0k 125.66
iShares S&P 100 Index (OEF) 0.7 $884k 9.2k 95.93
Omega Healthcare Investors (OHI) 0.6 $853k 24k 35.43
Seaspan Corp Pfd D 7.95% p 0.6 $846k 34k 24.96
Templeton Global semnb (TTRZX) 0.6 $816k 73k 11.26
Kennedy-Wilson Holdings (KW) 0.6 $789k 35k 22.54
Terex Corporation (TEX) 0.6 $760k 30k 25.42
Teva Pharmaceutical Industries (TEVA) 0.5 $712k 16k 46.03
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $705k 21k 34.06
Retail Opportunity Investments (ROIC) 0.5 $692k 32k 21.97
iStar Financial 0.5 $680k 63k 10.73
Amgen 0.5 $669k 4.0k 166.92
Berkshire Hathaway Inc-cl A cl a 0 0.5 $649k 3.00 216333.33
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $613k 24k 25.44
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $614k 25k 24.26
WisdomTree Emerging Markets Eq (DEM) 0.4 $577k 15k 37.59
Royal Gold (RGLD) 0.4 $565k 7.3k 77.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $569k 40k 14.41
Capital Product 0.4 $556k 171k 3.26
Applied Dna Sciences 0.4 $549k 180k 3.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $529k 33k 16.03
ConocoPhillips (COP) 0.4 $523k 12k 43.49
Sanofi-Aventis SA (SNY) 0.4 $502k 13k 38.17
Seventy Seven Energy 0.4 $509k 27k 18.84
MFS Charter Income Trust (MCR) 0.4 $481k 56k 8.64
Amer Intl Grp Com Usd2.50 0.3 $445k 7.5k 59.33
Johnson & Johnson (JNJ) 0.3 $407k 3.4k 118.04
Vertex Energy (VTNR) 0.3 $395k 344k 1.15
Ally Financial (ALLY) 0.3 $399k 21k 19.46
Walgreen Boots Alliance (WBA) 0.3 $403k 5.0k 80.60
Reading International (RDI) 0.3 $382k 29k 13.36
Amazon 0.3 $383k 457.00 838.07
Walt Disney Company (DIS) 0.3 $376k 4.1k 92.84
Colgate-Palmolive Company (CL) 0.3 $371k 5.0k 74.20
Teekay Offshore Partners 0.3 $376k 60k 6.32
Kayne Anderson MLP Investment (KYN) 0.3 $374k 18k 20.61
Vanguard REIT ETF (VNQ) 0.3 $374k 4.3k 86.67
Iteris (ITI) 0.3 $353k 97k 3.64
Global Ship Lease inc usd0.01 class a 0.3 $339k 204k 1.66
Ballantyne Of Omaha Inc Cmn 0.2 $336k 48k 7.00
General Mtrs Co *w exp 07/10/201 0.2 $336k 24k 13.94
Houston American Energy Corporation 0.2 $324k 1.6M 0.20
Pimco Dynamic Credit Income other 0.2 $324k 16k 20.38
MFS Intermediate Income Trust (MIN) 0.2 $309k 68k 4.52
Sarepta Therapeutics (SRPT) 0.2 $307k 5.0k 61.40
Verizon Communications (VZ) 0.2 $298k 5.7k 51.99
Energy Select Sector SPDR (XLE) 0.2 $289k 4.1k 70.69
CPI Aerostructures (CVU) 0.2 $287k 42k 6.85
Proshs Ultrashrt S&p500 Prosha etf 0.2 $291k 18k 16.42
Incyte Corporation (INCY) 0.2 $283k 3.0k 94.33
PICO Holdings 0.2 $283k 24k 11.79
Vanguard Total Stock Market ETF (VTI) 0.2 $276k 2.5k 111.29
Real Ind 0.2 $275k 45k 6.11
Celldex Therapeutics 0.2 $271k 67k 4.04
tsakos Energy Navigation Lt prd 0.2 $262k 10k 25.44
Goldman Sachs Grp 0.2 $254k 9.7k 26.19
Annaly C 0.2 $251k 24k 10.50
Fpa New Income Fund Inc mf 0.2 $252k 25k 10.07
Health Care SPDR (XLV) 0.2 $243k 3.4k 72.00
Macy's (M) 0.2 $241k 6.5k 37.08
FedEx Corporation (FDX) 0.2 $227k 1.3k 174.62
PowerShares QQQ Trust, Series 1 0.2 $228k 1.9k 118.75
FalconStor Software 0.2 $231k 222k 1.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $230k 5.2k 44.23
Pembina Pipeline Corp (PBA) 0.2 $216k 7.1k 30.42
Kratos Defense & Security Solutions (KTOS) 0.1 $189k 28k 6.87
Rockwell Medical Technologies 0.1 $188k 28k 6.71
Aberdeen Asia Pacific Incom 0.1 $182k 36k 5.13
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $166k 10k 16.60
Cifc Corp not on list 0.1 $141k 13k 11.16
Galectin Therapeutics (GALT) 0.1 $134k 118k 1.13
Platform Specialty Prods Cor 0.1 $134k 17k 8.12
Century Casinos (CNTY) 0.1 $121k 18k 6.91
Lord Abbett Short mutfund (LDLFX) 0.1 $114k 26k 4.36
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $109k 10k 10.79
Axogen (AXGN) 0.1 $104k 12k 9.04
Hc2 Holdings 0.1 $109k 20k 5.45
Fortress Investment 0.1 $99k 20k 4.95
Riverpark Fds Tr Strat Inc Rta 0.1 $95k 10k 9.40
Biolinerx Ltd-spons 0.0 $51k 44k 1.16
Sunshine Heart 0.0 $55k 99k 0.56
Sysorex Global Hldgs 0.0 $18k 50k 0.36
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $18k 16k 1.12
Bridgeline Digital Inc Com equity 0.0 $16k 20k 0.80
Presidential Realty Corporation (PDNLB) 0.0 $921.000000 31k 0.03
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 70k 0.00