Benchmark Capital Advisors

Benchmark Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.8 $6.2M 98k 63.74
General Motors Company (GM) 4.3 $5.6M 138k 40.38
RELM Wireless Corporation 4.3 $5.5M 1.5M 3.60
Pfizer (PFE) 3.1 $4.0M 111k 35.70
KKR & Co 2.5 $3.3M 160k 20.33
Arbor Realty Trust (ABR) 2.5 $3.2M 395k 8.20
Microsoft Corporation (MSFT) 2.5 $3.2M 43k 74.48
Hercules Technology Growth Capital (HTGC) 2.5 $3.2M 247k 12.90
Medical Properties Trust (MPW) 2.4 $3.0M 232k 13.13
Berkshire Hathaway (BRK.A) 2.4 $3.0M 11.00 274727.27
Sprott Physical Gold Trust (PHYS) 2.3 $3.0M 285k 10.44
Walgreen Boots Alliance (WBA) 1.9 $2.4M 32k 77.21
Mondelez Int (MDLZ) 1.9 $2.4M 60k 40.66
Colony Northstar 1.8 $2.4M 189k 12.56
Citigroup (C) 1.7 $2.2M 30k 72.72
Apple (AAPL) 1.7 $2.2M 14k 154.14
Red Lion Hotels Corporation 1.6 $2.1M 243k 8.65
MFA Mortgage Investments 1.6 $2.1M 235k 8.76
Chimera Investment Corp etf (CIM) 1.6 $2.0M 107k 18.92
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.0M 36k 54.69
SELECT INCOME REIT COM SH BEN int 1.3 $1.7M 74k 23.42
Redwood Trust (RWT) 1.3 $1.7M 105k 16.29
Coach 1.3 $1.6M 41k 40.28
Devon Energy Corporation (DVN) 1.2 $1.5M 42k 36.72
Monmouth R.E. Inv 1.2 $1.5M 95k 16.19
Novartis (NVS) 1.1 $1.5M 17k 85.85
Aerie Pharmaceuticals 1.1 $1.4M 29k 48.61
Leuthold Fds Inc Grizzly Short 1.1 $1.4M 264k 5.37
Macy's (M) 1.0 $1.3M 61k 21.81
Boulder Growth & Income Fund (STEW) 1.0 $1.3M 128k 10.20
Blackstone Gso Flting Rte Fu (BSL) 1.0 $1.3M 74k 17.58
At&t (T) 1.0 $1.3M 33k 39.16
ViaSat (VSAT) 1.0 $1.3M 20k 64.30
Procter & Gamble Company (PG) 0.9 $1.2M 14k 90.96
iShares S&P Europe 350 Index (IEV) 0.9 $1.2M 25k 46.88
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.9 $1.2M 39k 29.66
BlackRock Core Bond Trust (BHK) 0.9 $1.1M 80k 14.07
Merck & Co (MRK) 0.8 $1.0M 16k 64.05
Volt Information Sciences 0.8 $1.0M 331k 3.15
Alibaba Group Holding (BABA) 0.8 $1.0M 6.0k 172.70
Goldman Sachs Group I preferr (GS.PA) 0.8 $1.0M 42k 23.79
Mortgage Reit Index real (REM) 0.8 $990k 21k 46.84
Abbvie (ABBV) 0.8 $982k 11k 88.87
Sarepta Therapeutics (SRPT) 0.7 $925k 20k 45.34
General Electric Company 0.7 $890k 37k 24.18
Templeton Global semnb (TTRZX) 0.7 $863k 70k 12.34
Omega Healthcare Investors (OHI) 0.6 $797k 25k 31.91
HCP 0.6 $800k 29k 27.83
Houston American Energy Corporation 0.6 $785k 1.6M 0.50
Cisco Systems (CSCO) 0.6 $767k 23k 33.64
Seaspan Corp Pfd D 7.95% p 0.6 $720k 30k 23.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $707k 42k 16.96
Amgen (AMGN) 0.5 $653k 3.5k 186.57
Johnson Controls International Plc equity (JCI) 0.5 $629k 16k 40.32
Netflix (NFLX) 0.5 $617k 3.4k 181.47
Corenergy Infrastructure Tr (CORRQ) 0.5 $621k 18k 35.37
iStar Financial 0.5 $602k 51k 11.79
Kennedy-Wilson Holdings (KW) 0.5 $603k 33k 18.55
Facebook Inc cl a (META) 0.5 $607k 3.6k 170.99
WisdomTree Emerging Markets Eq (DEM) 0.5 $593k 14k 42.97
Sanofi-Aventis SA (SNY) 0.5 $578k 12k 49.83
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $579k 23k 25.06
Alphabet Inc Class C cs (GOOG) 0.5 $575k 600.00 958.33
Cognizant Technology Solutions (CTSH) 0.4 $555k 7.7k 72.55
ConocoPhillips (COP) 0.4 $553k 11k 50.05
Teva Pharmaceutical Industries (TEVA) 0.4 $525k 30k 17.59
Royal Gold (RGLD) 0.4 $533k 6.2k 85.97
SPDR Gold Trust (GLD) 0.4 $491k 4.0k 121.69
Capital Product 0.4 $486k 139k 3.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $474k 32k 14.81
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $475k 21k 23.05
General Mtrs Co *w exp 07/10/201 0.4 $467k 21k 22.40
Retail Opportunity Investments (ROIC) 0.3 $456k 24k 19.00
PICO Holdings 0.3 $438k 26k 16.71
Reading International (RDI) 0.3 $434k 28k 15.72
Vanguard European ETF (VGK) 0.3 $435k 7.5k 58.39
Berkshire Hathaway (BRK.B) 0.3 $422k 2.3k 183.48
iShares S&P 100 Index (OEF) 0.3 $429k 3.9k 111.43
Galectin Therapeutics (GALT) 0.3 $416k 194k 2.14
Energy Select Sector SPDR (XLE) 0.3 $405k 5.9k 68.44
MFS Charter Income Trust (MCR) 0.3 $391k 45k 8.66
CPI Aerostructures (CVU) 0.3 $378k 40k 9.36
American International (AIG) 0.3 $368k 6.0k 61.33
Vanguard REIT ETF (VNQ) 0.3 $371k 4.5k 83.09
B Riley Finl Inc Sr Nt 27 prd 0.3 $370k 14k 25.61
Colgate-Palmolive Company (CL) 0.3 $364k 5.0k 72.80
Pimco Dynamic Credit Income other 0.3 $355k 15k 23.05
Ally Financial (ALLY) 0.3 $364k 15k 24.27
Walt Disney Company (DIS) 0.3 $350k 3.6k 98.59
Verizon Communications (VZ) 0.3 $336k 6.8k 49.54
Darling International (DAR) 0.3 $333k 19k 17.53
Xpo Logistics Inc equity (XPO) 0.3 $339k 5.0k 67.80
Vanguard Total Stock Market ETF (VTI) 0.2 $321k 2.5k 129.44
Goldman Sachs Grp 0.2 $320k 12k 26.23
General Dynamics Corporation (GD) 0.2 $308k 1.5k 205.33
Amazon (AMZN) 0.2 $310k 322.00 962.73
PowerShares QQQ Trust, Series 1 0.2 $315k 2.2k 145.50
CBS Corporation 0.2 $296k 5.1k 58.04
Vertex Energy (VTNR) 0.2 $296k 390k 0.76
Alliancebernstein Mun N Y Ptfl (ALNYX) 0.2 $296k 30k 10.00
Health Care SPDR (XLV) 0.2 $280k 3.4k 81.75
MFS Intermediate Income Trust (MIN) 0.2 $284k 66k 4.28
Franklin Ny Tx Free In Cl A (FNYTX) 0.2 $288k 26k 11.10
Annaly Capital Management 0.2 $267k 22k 12.19
FedEx Corporation (FDX) 0.2 $259k 1.2k 225.22
Teekay Shipping Marshall Isl (TK) 0.2 $259k 29k 8.93
Kayne Anderson MLP Investment (KYN) 0.2 $258k 14k 18.17
tsakos Energy Navigation Lt prd 0.2 $264k 10k 25.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $249k 7.0k 35.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $229k 5.9k 38.81
PowerShares Aerospace & Defense 0.2 $226k 4.4k 51.36
McDonald's Corporation (MCD) 0.2 $217k 1.4k 156.79
Trinity Biotech 0.2 $213k 38k 5.62
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $225k 17k 13.55
Fpa New Income Fund Inc mf 0.2 $219k 22k 10.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $217k 5.5k 39.21
Pembina Pipeline Corp (PBA) 0.2 $204k 5.8k 35.17
Ishares High Dividend Equity F (HDV) 0.2 $206k 2.4k 85.83
Chembio Diagnostics 0.2 $204k 33k 6.20
Connectone Banc (CNOB) 0.2 $202k 8.2k 24.62
Hc2 Holdings 0.2 $211k 40k 5.28
Lord Abbett Muni Incom N Y Ser (LANYX) 0.2 $206k 18k 11.34
Teekay Offshore Partners 0.1 $194k 82k 2.38
Rockwell Medical Technologies 0.1 $192k 22k 8.57
Celldex Therapeutics 0.1 $185k 65k 2.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $173k 34k 5.16
Kratos Defense & Security Solutions (KTOS) 0.1 $170k 13k 13.08
Biolinerx Ltd-spons 0.1 $164k 146k 1.12
Two Harbors Investment 0.1 $151k 15k 10.07
Lord Abbett Short mutfund (LDLFX) 0.1 $150k 35k 4.28
Platform Specialty Prods Cor 0.1 $139k 13k 11.12
Applied Dna Sciences 0.1 $143k 50k 2.86
Eaton Vance Muns Tr Ev Ny Mun (ETNYX) 0.1 $143k 14k 10.11
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $109k 10k 10.66
Riverpark Fds Tr Strat Inc Rta 0.1 $100k 11k 9.50
BioScrip 0.1 $96k 35k 2.74
Global Ship Lease inc usd0.01 class a 0.1 $90k 57k 1.57
Real Ind 0.0 $58k 33k 1.78
Agrofresh Solutions wts feb 19 19 0.0 $7.0k 12k 0.58
Presidential Realty Corporation (PDNLB) 0.0 $5.9k 74k 0.08
Global Energy Hldgs Gr 0.0 $0 69k 0.00
Nuverra Environmental 0.0 $0 39k 0.00