Benchmark Capital Advisors

Benchmark Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $9.1M 40k 225.74
Bk Technologies 4.5 $6.0M 1.5M 4.05
Kkr & Co (KKR) 3.6 $4.8M 177k 27.27
Arbor Realty Trust (ABR) 3.5 $4.7M 410k 11.48
Microsoft Corporation (MSFT) 3.4 $4.5M 40k 114.36
Pfizer (PFE) 3.0 $3.9M 89k 44.07
Berkshire Hathaway (BRK.A) 2.6 $3.5M 11.00 320000.00
General Motors Company (GM) 2.6 $3.5M 103k 33.67
Medical Properties Trust (MPW) 2.4 $3.2M 212k 14.91
Hercules Technology Growth Capital (HTGC) 2.4 $3.1M 239k 13.16
Red Lion Hotels Corporation 2.0 $2.7M 216k 12.50
Sprott Physical Gold Trust (PHYS) 1.9 $2.5M 257k 9.55
Bristol Myers Squibb (BMY) 1.8 $2.4M 39k 62.08
Newell Rubbermaid (NWL) 1.6 $2.2M 106k 20.30
Delta Air Lines (DAL) 1.6 $2.1M 36k 57.83
Citigroup (C) 1.6 $2.1M 29k 71.75
Aerie Pharmaceuticals 1.6 $2.1M 34k 61.55
Walgreen Boots Alliance (WBA) 1.6 $2.1M 28k 72.88
Macy's (M) 1.4 $1.9M 55k 34.74
At&t (T) 1.4 $1.9M 56k 33.58
Merck & Co (MRK) 1.4 $1.8M 26k 70.96
Alphabet Inc Class C cs (GOOG) 1.3 $1.7M 1.4k 1193.66
Chimera Investment Corp etf (CIM) 1.2 $1.7M 92k 18.13
Mondelez Int (MDLZ) 1.2 $1.7M 39k 42.96
Boulder Growth & Income Fund (STEW) 1.2 $1.6M 139k 11.21
Devon Energy Corporation (DVN) 1.2 $1.6M 39k 39.95
Monmouth R.E. Inv 1.1 $1.4M 86k 16.72
Ventas (VTR) 1.1 $1.4M 26k 54.38
Facebook Inc cl a (META) 1.1 $1.4M 8.6k 164.43
Volt Information Sciences 1.0 $1.3M 350k 3.85
Galectin Therapeutics (GALT) 1.0 $1.3M 223k 6.01
Royal Dutch Shell 0.9 $1.3M 18k 68.15
Blackstone Gso Flting Rte Fu (BSL) 0.9 $1.2M 68k 18.00
Corenergy Infrastructure Tr (CORRQ) 0.9 $1.2M 31k 37.58
Medtronic (MDT) 0.9 $1.1M 12k 98.41
Falcon Minerals Corp cl a 0.8 $1.1M 102k 11.00
Netflix (NFLX) 0.8 $1.1M 2.9k 374.27
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.8 $1.1M 36k 29.63
BlackRock Core Bond Trust (BHK) 0.8 $1.1M 82k 12.78
Chembio Diagnostics 0.8 $1.1M 101k 10.50
Avnet (AVT) 0.8 $1.0M 23k 44.78
Colony Cap Inc New cl a 0.8 $996k 164k 6.09
Wal-Mart Stores (WMT) 0.7 $979k 10k 93.91
Johnson & Johnson (JNJ) 0.7 $988k 7.1k 138.22
Goldman Sachs Group I preferr (GS.PA) 0.7 $984k 43k 22.69
Walt Disney Company (DIS) 0.7 $944k 8.1k 116.93
Leuthold Fds Inc Grizzly Short (GRZZX) 0.7 $929k 53k 17.64
B Riley Finl Inc Sr Nt 7.25 2 prd 0.7 $921k 37k 25.16
Teva Pharmaceutical Industries (TEVA) 0.7 $895k 42k 21.54
General Electric Company 0.7 $891k 79k 11.29
Procter & Gamble Company (PG) 0.6 $832k 10k 83.20
Intel Corporation (INTC) 0.6 $828k 18k 47.31
Comcast Corporation (CMCSA) 0.6 $806k 23k 35.39
ConocoPhillips (COP) 0.6 $747k 9.7k 77.41
Kennedy-Wilson Holdings (KW) 0.6 $731k 34k 21.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $736k 37k 19.78
Seaspan Corp Pfd D 7.95% p 0.5 $718k 29k 24.89
Templeton Global semnb (TTRZX) 0.5 $710k 61k 11.60
Sarepta Therapeutics (SRPT) 0.5 $646k 4.0k 161.50
Vertex Energy (VTNR) 0.5 $626k 366k 1.71
Omega Healthcare Investors (OHI) 0.4 $581k 18k 32.78
Redwood Trust (RWT) 0.4 $568k 35k 16.24
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $534k 21k 25.19
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $537k 24k 22.65
Berkshire Hathaway (BRK.B) 0.4 $492k 2.3k 213.91
Reading International (RDI) 0.4 $491k 31k 15.79
Royal Gold (RGLD) 0.4 $478k 6.2k 77.10
iStar Financial 0.3 $436k 39k 11.17
HCP 0.3 $445k 17k 26.33
Sanofi-Aventis SA (SNY) 0.3 $415k 9.3k 44.62
Alibaba Group Holding (BABA) 0.3 $418k 2.5k 164.57
Cognizant Technology Solutions (CTSH) 0.3 $405k 5.3k 77.14
Energy Select Sector SPDR (XLE) 0.3 $403k 5.3k 75.78
iShares S&P 100 Index (OEF) 0.3 $398k 3.1k 129.64
Vanguard Total Stock Market ETF (VTI) 0.3 $405k 2.7k 149.72
Nuverra Environmental 0.3 $398k 36k 11.13
Amazon (AMZN) 0.3 $385k 192.00 2005.21
MFA Mortgage Investments 0.3 $380k 52k 7.35
Invesco Qqq Trust Series 1 (QQQ) 0.3 $389k 2.1k 185.68
Pimco Dynamic Credit Income other 0.3 $371k 15k 24.09
Retail Opportunity Investments (ROIC) 0.3 $355k 19k 18.68
Verizon Communications (VZ) 0.3 $348k 6.5k 53.34
Houston American Energy Corporation 0.3 $343k 1.6M 0.22
PIMCO Corporate Opportunity Fund (PTY) 0.3 $350k 20k 17.86
CBS Corporation 0.2 $333k 5.8k 57.41
SPDR Gold Trust (GLD) 0.2 $338k 3.0k 112.67
CPI Aerostructures (CVU) 0.2 $335k 40k 8.35
Vanguard REIT ETF (VNQ) 0.2 $330k 4.1k 80.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $314k 25k 12.56
General Mtrs Co *w exp 07/10/201 0.2 $303k 18k 16.52
B Riley Finl Inc Sr Nt 27 prd 0.2 $305k 12k 25.53
Dell Technologies Inc Class V equity 0.2 $291k 3.0k 97.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $291k 13k 23.28
Alliancebernstein Mun N Y Ptfl (ALNYX) 0.2 $287k 30k 9.70
Annaly Capital Management 0.2 $286k 28k 10.21
Caterpillar (CAT) 0.2 $274k 1.8k 152.22
FedEx Corporation (FDX) 0.2 $277k 1.2k 240.87
MGM Resorts International. (MGM) 0.2 $279k 10k 27.90
Ally Financial (ALLY) 0.2 $278k 11k 26.48
Invesco Aerospace & Defense Etf (PPA) 0.2 $283k 4.6k 61.52
PICO Holdings 0.2 $263k 21k 12.55
American International (AIG) 0.2 $266k 5.0k 53.20
Health Care SPDR (XLV) 0.2 $249k 2.6k 95.04
MFS Charter Income Trust (MCR) 0.2 $250k 32k 7.75
tsakos Energy Navigation Lt prd 0.2 $255k 10k 25.25
Bunge 0.2 $240k 3.5k 68.57
Pepsi (PEP) 0.2 $246k 2.2k 111.82
Hc2 Holdings 0.2 $245k 40k 6.12
MFS Intermediate Income Trust (MIN) 0.2 $227k 60k 3.76
United Parcel Service (UPS) 0.2 $210k 1.8k 116.67
PPL Corporation (PPL) 0.2 $219k 7.5k 29.20
StoneMor Partners 0.2 $218k 43k 5.13
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $210k 1.4k 145.83
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $207k 17k 12.47
Colgate-Palmolive Company (CL) 0.1 $201k 3.0k 67.00
Franklin Ny Tx Free In Cl A (FNYTX) 0.1 $203k 19k 10.72
Altaba 0.1 $204k 3.0k 68.00
Lord Abbett Muni Incom N Y Ser (LANYX) 0.1 $201k 18k 11.06
Fpa New Income Fund Inc mf 0.1 $187k 19k 9.96
Biolinerx Ltd-spons 0.1 $153k 143k 1.07
Platform Specialty Prods Cor 0.1 $156k 13k 12.48
Teekay Shipping Marshall Isl (TK) 0.1 $145k 22k 6.74
Lord Abbett Short mutfund (LDLFX) 0.1 $145k 35k 4.15
Eaton Vance Muns Tr Ev Ny Mun (ETNYX) 0.1 $139k 14k 9.83
Capital Product 0.1 $120k 43k 2.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $107k 26k 4.15
Riverpark Fds Tr Strat Inc Rta 0.1 $102k 11k 9.36
Biosig Tech 0.1 $89k 16k 5.56
Trinity Biotech 0.1 $79k 20k 4.00
Applied Dna Sciences 0.1 $74k 50k 1.48
Global Ship Lease inc usd0.01 class a 0.0 $50k 45k 1.10
Teekay Offshore Partners 0.0 $36k 16k 2.32
Celldex Therapeutics 0.0 $24k 53k 0.45
Presidential Realty Corporation (PDNLB) 0.0 $740.000000 74k 0.01