Benchmark Capital Advisors

Benchmark Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 6.5 $7.9M 1.7M 4.75
Bristol Myers Squibb (BMY) 4.4 $5.3M 90k 58.44
General Motors Company (GM) 4.3 $5.2M 148k 34.84
Pfizer (PFE) 3.2 $3.9M 119k 32.48
Hercules Technology Growth Capital (HTGC) 3.0 $3.6M 258k 14.11
Citigroup (C) 2.8 $3.4M 57k 59.42
Mondelez Int (MDLZ) 2.5 $3.0M 67k 44.33
Arbor Realty Trust (ABR) 2.4 $2.9M 392k 7.46
Microsoft Corporation (MSFT) 2.4 $2.9M 46k 62.14
Colony Financial 2.4 $2.9M 142k 20.25
Sprott Physical Gold Trust (PHYS) 2.1 $2.5M 269k 9.39
Sparton Corporation 2.0 $2.4M 102k 23.85
Apple (AAPL) 2.0 $2.4M 21k 115.84
KKR & Co 2.0 $2.4M 158k 15.39
Medical Properties Trust (MPW) 2.0 $2.4M 196k 12.30
Aerie Pharmaceuticals 1.9 $2.3M 61k 37.86
Volt Information Sciences 1.9 $2.3M 331k 6.85
Red Lion Hotels Corporation 1.7 $2.1M 250k 8.35
Covanta Holding Corporation 1.7 $2.1M 132k 15.60
Chimera Investment Corp etf 1.7 $2.0M 120k 17.02
SELECT INCOME REIT COM SH BEN int 1.7 $2.0M 81k 25.20
Coach 1.6 $2.0M 56k 35.02
MFA Mortgage Investments 1.6 $1.9M 255k 7.63
Leuthold Fds Inc Grizzly Short 1.6 $1.9M 305k 6.30
Redwood Trust (RWT) 1.4 $1.7M 114k 15.21
Monmouth R.E. Inv 1.3 $1.6M 105k 15.24
Blackstone Gso Flting Rte Fu (BSL) 1.3 $1.6M 88k 18.08
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.1 $1.3M 44k 29.28
Boulder Growth & Income Fund (STEW) 1.1 $1.3M 141k 8.94
Devon Energy Corporation (DVN) 1.0 $1.2M 27k 45.66
Procter & Gamble Company (PG) 1.0 $1.2M 14k 84.08
Mortgage Reit Index real (REM) 0.9 $1.1M 27k 42.05
At&t (T) 0.9 $1.1M 27k 42.51
Teva Pharmaceutical Industries (TEVA) 0.9 $1.1M 31k 36.26
General Electric Company 0.9 $1.1M 35k 31.60
Goldman Sachs Group I preferr (GS.PA) 0.8 $1.0M 47k 22.09
BlackRock Core Bond Trust (BHK) 0.8 $1.0M 78k 13.00
HCP 0.8 $947k 32k 29.73
iShares S&P 100 Index (OEF) 0.8 $915k 9.2k 99.29
Terex Corporation (TEX) 0.8 $908k 29k 31.53
Merck & Co (MRK) 0.7 $886k 15k 58.87
Templeton Global semnb (TTRZX) 0.7 $877k 73k 12.10
Energy Select Sector SPDR (XLE) 0.7 $796k 11k 75.32
iStar Financial 0.6 $764k 62k 12.37
Walt Disney Company (DIS) 0.6 $745k 7.2k 104.20
Omega Healthcare Investors (OHI) 0.6 $749k 24k 31.24
Amgen (AMGN) 0.6 $732k 5.0k 146.17
Berkshire Hathaway (BRK.A) 0.6 $732k 3.00 244000.00
Kennedy-Wilson Holdings (KW) 0.6 $666k 33k 20.49
Seaspan Corp Pfd D 7.95% p 0.5 $648k 32k 20.35
ConocoPhillips (COP) 0.5 $596k 12k 50.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $591k 39k 15.00
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $582k 25k 23.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $561k 24k 23.28
Sanofi-Aventis SA (SNY) 0.4 $526k 13k 40.46
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $528k 21k 25.51
Vertex Energy (VTNR) 0.4 $515k 393k 1.31
Retail Opportunity Investments (ROIC) 0.4 $507k 24k 21.12
American International (AIG) 0.4 $490k 7.5k 65.33
Capital Product 0.4 $465k 146k 3.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $465k 33k 14.09
PICO Holdings 0.4 $454k 30k 15.13
Reading International (RDI) 0.4 $458k 28k 16.59
MFS Charter Income Trust (MCR) 0.4 $457k 54k 8.52
Facebook Inc cl a (META) 0.4 $454k 4.0k 114.94
SPDR Gold Trust (GLD) 0.4 $442k 4.0k 109.54
General Dynamics Corporation (GD) 0.4 $432k 2.5k 172.80
Royal Gold (RGLD) 0.4 $431k 6.8k 63.38
Teekay Offshore Partners 0.3 $423k 84k 5.07
General Mtrs Co *w exp 07/10/201 0.3 $414k 24k 17.18
Walgreen Boots Alliance (WBA) 0.3 $414k 5.0k 82.80
Johnson & Johnson (JNJ) 0.3 $397k 3.4k 115.14
Ballantyne Strong 0.3 $384k 48k 8.00
CPI Aerostructures (CVU) 0.3 $383k 41k 9.25
Vanguard REIT ETF (VNQ) 0.3 $356k 4.3k 82.50
Ally Financial (ALLY) 0.3 $361k 19k 19.00
Kayne Anderson MLP Investment (KYN) 0.3 $347k 18k 19.60
WisdomTree Emerging Markets Eq (DEM) 0.3 $349k 9.3k 37.33
Colgate-Palmolive Company (CL) 0.3 $327k 5.0k 65.40
Applied Materials (AMAT) 0.3 $323k 10k 32.30
Trinity Biotech 0.3 $329k 48k 6.92
Pimco Dynamic Credit Income other 0.3 $321k 16k 20.19
Verizon Communications (VZ) 0.2 $307k 5.7k 53.44
MFS Intermediate Income Trust (MIN) 0.2 $303k 68k 4.44
Vanguard Total Stock Market ETF (VTI) 0.2 $298k 2.6k 115.50
Houston American Energy Corporation 0.2 $284k 1.6M 0.18
Hldgs (UAL) 0.2 $292k 4.0k 73.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $286k 7.0k 40.86
Fpa New Income Fund Inc mf 0.2 $276k 28k 9.98
Real Ind 0.2 $274k 45k 6.09
Netflix (NFLX) 0.2 $260k 2.1k 123.81
tsakos Energy Navigation Lt prd 0.2 $260k 10k 25.24
Kratos Defense & Security Solutions (KTOS) 0.2 $259k 35k 7.40
Applied Dna Sciences 0.2 $255k 138k 1.85
Annaly Capital Management 0.2 $238k 24k 9.96
FedEx Corporation (FDX) 0.2 $242k 1.3k 186.15
Health Care SPDR (XLV) 0.2 $240k 3.5k 69.06
Amazon (AMZN) 0.2 $241k 322.00 748.45
Celldex Therapeutics 0.2 $236k 67k 3.53
Goldman Sachs Grp 0.2 $247k 9.7k 25.46
Macy's (M) 0.2 $233k 6.5k 35.85
PowerShares QQQ Trust, Series 1 0.2 $225k 1.9k 118.42
Connectone Banc (CNOB) 0.2 $213k 8.2k 25.96
Sarepta Therapeutics (SRPT) 0.2 $206k 7.5k 27.47
Proshs Ultrashrt S&p500 Prosha etf 0.2 $200k 13k 15.12
Hc2 Holdings 0.2 $208k 35k 5.94
Donnelley R R & Sons Co when issued 0.2 $204k 13k 16.31
Galectin Therapeutics (GALT) 0.2 $194k 198k 0.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $164k 36k 4.62
Rockwell Medical Technologies 0.1 $158k 24k 6.56
Fortress Investment 0.1 $146k 30k 4.87
Century Casinos (CNTY) 0.1 $144k 18k 8.23
Platform Specialty Prods Cor 0.1 $137k 14k 9.79
Global Ship Lease inc usd0.01 class a 0.1 $124k 83k 1.50
Lord Abbett Short mutfund (LDLFX) 0.1 $122k 28k 4.30
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $108k 10k 10.66
Axogen (AXGN) 0.1 $103k 12k 8.96
Federal National Mortgage Association (FNMA) 0.1 $97k 25k 3.88
Riverpark Fds Tr Strat Inc Rta 0.1 $97k 10k 9.46
FalconStor Software 0.1 $89k 198k 0.45
Biolinerx Ltd-spons 0.0 $40k 44k 0.91
Sunshine Heart 0.0 $28k 80k 0.35
Sysorex Global Hldgs 0.0 $12k 50k 0.24
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $8.0k 16k 0.50
Bridgeline Digital Inc Com equity 0.0 $13k 20k 0.65
Presidential Realty Corporation (PDNLB) 0.0 $2.1k 31k 0.07
Global Energy Hldgs Gr 0.0 $0 58k 0.00
New Leaf Brands (NLEF) 0.0 $0 2.4M 0.00
Phantom Fiber Corporation (PHFB) 0.0 $0 100k 0.00
Nuverra Environmental Sol Wts wt 0.0 $0 83k 0.00