Benchmark Capital Advisors

Benchmark Capital Advisors as of June 30, 2017

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 4.5 $5.7M 1.5M 3.75
Bristol Myers Squibb (BMY) 4.4 $5.5M 99k 55.72
General Motors Company (GM) 4.1 $5.3M 150k 34.93
Pfizer (PFE) 3.1 $3.9M 117k 33.59
Arbor Realty Trust (ABR) 2.8 $3.5M 424k 8.34
Hercules Technology Growth Capital (HTGC) 2.6 $3.3M 251k 13.24
Medical Properties Trust (MPW) 2.4 $3.1M 240k 12.87
Microsoft Corporation (MSFT) 2.4 $3.0M 44k 68.93
KKR & Co 2.4 $3.0M 160k 18.60
Colony Northstar 2.3 $2.9M 206k 14.09
Mondelez Int (MDLZ) 2.2 $2.8M 65k 43.19
Sprott Physical Gold Trust (PHYS) 2.1 $2.7M 264k 10.13
Walgreen Boots Alliance (WBA) 2.0 $2.6M 33k 78.31
Sparton Corporation 1.7 $2.2M 100k 21.99
Chimera Investment Corp etf 1.7 $2.2M 118k 18.63
Coach 1.7 $2.2M 46k 47.34
Citigroup (C) 1.7 $2.1M 32k 66.88
MFA Mortgage Investments 1.6 $2.1M 249k 8.39
Apple (AAPL) 1.6 $2.0M 14k 144.03
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.0M 38k 52.00
Redwood Trust (RWT) 1.5 $1.9M 112k 17.04
SELECT INCOME REIT COM SH BEN int 1.5 $1.9M 78k 24.03
Red Lion Hotels Corporation 1.4 $1.8M 247k 7.35
Leuthold Fds Inc Grizzly Short 1.3 $1.7M 300k 5.61
Monmouth R.E. Inv 1.2 $1.6M 104k 15.05
Blackstone Gso Flting Rte Fu (BSL) 1.2 $1.6M 87k 17.90
Devon Energy Corporation (DVN) 1.1 $1.4M 44k 31.96
Novartis (NVS) 1.1 $1.4M 17k 83.49
ViaSat (VSAT) 1.1 $1.4M 21k 66.19
Boulder Growth & Income Fund (STEW) 1.1 $1.4M 141k 9.71
Volt Information Sciences 1.1 $1.4M 343k 3.95
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.1 $1.3M 43k 30.63
BlackRock Core Bond Trust (BHK) 1.0 $1.2M 89k 13.88
Procter & Gamble Company (PG) 0.9 $1.2M 14k 87.13
Houston American Energy Corporation 0.9 $1.2M 1.6M 0.75
iShares S&P Europe 350 Index (IEV) 0.9 $1.2M 27k 44.31
Merck & Co (MRK) 0.9 $1.2M 18k 64.11
Mortgage Reit Index real (REM) 0.9 $1.1M 25k 46.39
At&t (T) 0.9 $1.1M 30k 37.72
Goldman Sachs Group I preferr (GS.PA) 0.9 $1.1M 46k 24.08
Teva Pharmaceutical Industries (TEVA) 0.8 $1.1M 32k 33.21
General Electric Company 0.8 $1.1M 39k 27.01
HCP 0.8 $960k 30k 31.95
Templeton Global semnb (TTRZX) 0.8 $946k 77k 12.32
Amgen (AMGN) 0.7 $861k 5.0k 172.20
Omega Healthcare Investors (OHI) 0.6 $815k 25k 33.03
Abbvie (ABBV) 0.6 $787k 11k 72.53
Cisco Systems (CSCO) 0.6 $714k 23k 31.32
Aerie Pharmaceuticals 0.6 $704k 13k 52.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $705k 43k 16.51
iStar Financial 0.6 $698k 58k 12.04
Seaspan Corp Pfd D 7.95% p 0.5 $660k 31k 21.39
Johnson Controls International Plc equity (JCI) 0.5 $633k 15k 43.36
Kennedy-Wilson Holdings (KW) 0.5 $619k 33k 19.05
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $608k 24k 25.23
WisdomTree Emerging Markets Eq (DEM) 0.5 $582k 14k 40.99
Sanofi-Aventis SA (SNY) 0.5 $575k 12k 47.92
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $575k 24k 23.66
Alphabet Inc Class C cs (GOOG) 0.4 $545k 600.00 908.33
Facebook Inc cl a (META) 0.4 $536k 3.6k 150.99
PICO Holdings 0.4 $525k 30k 17.50
Royal Gold (RGLD) 0.4 $516k 6.6k 78.18
Berkshire Hathaway (BRK.A) 0.4 $509k 2.00 254500.00
ConocoPhillips (COP) 0.4 $499k 11k 43.96
General Dynamics Corporation (GD) 0.4 $495k 2.5k 198.00
SPDR Gold Trust (GLD) 0.4 $476k 4.0k 117.97
Capital Product 0.4 $477k 140k 3.40
Galectin Therapeutics (GALT) 0.4 $478k 194k 2.46
Netflix (NFLX) 0.4 $463k 3.1k 149.35
Retail Opportunity Investments (ROIC) 0.4 $461k 24k 19.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $462k 32k 14.44
Walt Disney Company (DIS) 0.3 $441k 4.2k 106.27
Reading International (RDI) 0.3 $445k 28k 16.12
MFS Charter Income Trust (MCR) 0.3 $445k 52k 8.63
iShares S&P 100 Index (OEF) 0.3 $412k 3.9k 107.01
Vertex Energy (VTNR) 0.3 $417k 390k 1.07
American International (AIG) 0.3 $406k 6.5k 62.46
Vanguard European ETF (VGK) 0.3 $411k 7.5k 55.17
Johnson & Johnson (JNJ) 0.3 $390k 2.9k 132.29
BioScrip 0.3 $392k 144k 2.72
Energy Select Sector SPDR (XLE) 0.3 $384k 5.9k 64.89
CPI Aerostructures (CVU) 0.3 $380k 40k 9.41
General Mtrs Co *w exp 07/10/201 0.3 $383k 22k 17.37
Colgate-Palmolive Company (CL) 0.3 $371k 5.0k 74.20
Cognizant Technology Solutions (CTSH) 0.3 $359k 5.4k 66.48
CBS Corporation 0.3 $357k 5.6k 63.75
Vanguard REIT ETF (VNQ) 0.3 $359k 4.3k 83.20
Sarepta Therapeutics (SRPT) 0.3 $337k 10k 33.70
Pimco Dynamic Credit Income other 0.3 $344k 15k 22.34
Kratos Defense & Security Solutions (KTOS) 0.3 $326k 28k 11.85
MFS Intermediate Income Trust (MIN) 0.2 $312k 72k 4.32
Amazon (AMZN) 0.2 $312k 322.00 968.94
Ally Financial (ALLY) 0.2 $313k 15k 20.87
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $315k 25k 12.75
Verizon Communications (VZ) 0.2 $302k 6.8k 44.61
Vanguard Total Stock Market ETF (VTI) 0.2 $309k 2.5k 124.60
Franklin Ny Tx Free In Cl A (FNYTX) 0.2 $289k 26k 11.14
Alliancebernstein Mun N Y Ptfl (ALNYX) 0.2 $295k 30k 9.97
Annaly Capital Management 0.2 $278k 23k 12.03
Kayne Anderson MLP Investment (KYN) 0.2 $273k 15k 18.83
Fpa New Income Fund Inc mf 0.2 $279k 28k 10.02
PowerShares QQQ Trust, Series 1 0.2 $264k 1.9k 137.86
tsakos Energy Navigation Lt prd 0.2 $262k 10k 25.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $251k 7.0k 35.86
FedEx Corporation (FDX) 0.2 $239k 1.1k 217.27
Health Care SPDR (XLV) 0.2 $236k 3.0k 79.33
Teekay Shipping Marshall Isl (TK) 0.2 $243k 37k 6.66
Teekay Offshore Partners 0.2 $240k 84k 2.87
Trinity Biotech 0.2 $241k 40k 6.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $237k 6.1k 39.17
Goldman Sachs Grp 0.2 $241k 9.2k 26.20
Hc2 Holdings 0.2 $235k 40k 5.88
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $222k 17k 13.37
McDonald's Corporation (MCD) 0.2 $212k 1.4k 153.18
Darling International (DAR) 0.2 $197k 13k 15.76
PowerShares Aerospace & Defense 0.2 $202k 4.4k 45.91
Lord Abbett Muni Incom N Y Ser (LANYX) 0.2 $206k 18k 11.34
Axogen (AXGN) 0.1 $193k 12k 16.78
Rockwell Medical Technologies 0.1 $182k 23k 7.95
Platform Specialty Prods Cor 0.1 $178k 14k 12.71
Celldex Therapeutics 0.1 $160k 65k 2.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $167k 34k 4.99
Proshs Ultrashrt S&p500 Prosha etf 0.1 $165k 13k 12.69
Two Harbors Investment 0.1 $149k 15k 9.93
Lord Abbett Short mutfund (LDLFX) 0.1 $149k 35k 4.29
Eaton Vance Muns Tr Ev Ny Mun (ETNYX) 0.1 $142k 14k 10.04
Biolinerx Ltd-spons 0.1 $122k 144k 0.85
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $109k 10k 10.69
Real Ind 0.1 $119k 41k 2.90
Riverpark Fds Tr Strat Inc Rta 0.1 $99k 10k 9.49
Applied Dna Sciences 0.1 $88k 50k 1.76
Global Ship Lease inc usd0.01 class a 0.1 $70k 57k 1.22
Chembio Diagnostics 0.1 $73k 12k 6.08
Gopro (GPRO) 0.1 $81k 10k 8.10
Biosig Technologies 0.0 $40k 27k 1.48
Presidential Realty Corporation (PDNLB) 0.0 $12k 115k 0.10
Bridgeline Digital Inc Com equity 0.0 $11k 20k 0.55
Global Energy Hldgs Gr 0.0 $0 58k 0.00
Phantom Fiber Corporation (PHFB) 0.0 $0 100k 0.00
Nuverra Environmental Sol Wts wt 0.0 $0 87k 0.00