Benchmark Capital Advisors [Rocket]

Holdings

Benchmark Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	17,341	-22,865	2,735,000	-6,341,000	2.72	0.00	Hist	12/31/2018
KKR & Co. Inc.	KKR	common	172,050	-4,950	3,377,000	-1,450,000	3.36	0.03	Hist	12/31/2018
AERIE PHARMACEUTICALS INC	AERI	Common	25,000	-8,500	902,000	-1,160,000	0.90	0.06	Hist	12/31/2018
DEVON ENERGY CORP/DE	DVN	Common	33,003	-5,800	744,000	-806,000	0.74	0.01	Hist	12/31/2018
ARBOR REALTY TRUST INC	ABR	Common	397,469	-12,500	4,003,000	-703,000	3.98	0.53	Hist	12/31/2018
VOLT INFORMATION SCIENCES, INC.	VISI	Common	340,758	-8,730	733,000	-613,000	0.73	1.61	Hist	12/31/2018
CHEMBIO DIAGNOSTICS, INC.	CEMI	Common	90,929	-9,606	515,000	-541,000	0.51	0.53	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	39,415	-300	4,003,000	-539,000	3.98	0.00	Hist	12/31/2018
GENERAL ELECTRIC CO	GE	Common	47,425	-31,500	359,000	-532,000	0.36	0.00	Hist	12/31/2018
General Motors Co	GM	Common	87,793	-14,800	2,937,000	-517,000	2.92	0.01	Hist	12/31/2018
BK Technologies Corp	BKTI	COM	1,462,548	-19,200	5,485,000	-516,000	5.46	10.95	Hist	12/31/2018
Hercules Capital, Inc.	HTGC	Common	238,133	-884	2,631,000	-514,000	2.62	0.25	Hist	12/31/2018
DigitalBridge Group, Inc.	CLNY	CL A COM	116,379	-47,235	545,000	-451,000	0.54	0.02	Hist	12/31/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	37,900	-1,050	1,970,000	-448,000	1.96	0.00	Hist	12/31/2018
MONMOUTH REAL ESTATE INVESTMENT CORP	MNRTA	COMMON	85,900	-500	1,065,000	-380,000	1.06	0.09	Hist	12/31/2018
Alphabet Inc.	GOOG	COM	1,270	-150	1,315,000	-380,000	1.31	0.00	Hist	12/31/2018
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	34,544	-7,000	533,000	-362,000	0.53		Hist	12/31/2018
Macy's, Inc.	M	Common	52,700	-2,200	1,569,000	-338,000	1.56	0.02	Hist	12/31/2018
PFIZER INC	PFE	Common	83,925	-5,200	3,663,000	-265,000	3.64	0.00	Hist	12/31/2018
Vertex Energy Inc.	VTNR	Common	360,969	-4,800	368,000	-257,000	0.37	0.90	Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS/PA	Preferred Stock	41,469	-1,900	728,000	-256,000	0.72		Hist	12/31/2018
Sarepta Therapeutics, Inc.	SRPT	Common	3,650	-350	398,000	-248,000	0.40	0.01	Hist	12/31/2018
NEWELL BRANDS INC.	NWL	Common	105,010	-1,100	1,952,000	-202,000	1.94	0.02	Hist	12/31/2018
Kennedy-Wilson, Inc.	KW	COM	30,000	-4,000	545,000	-186,000	0.54		Hist	12/31/2018
CorEnergy Infrastructure Trust, Inc.	CORR	COM NEW	29,718	-1,150	983,000	-177,000	0.98	0.25	Hist	12/31/2018
CONOCOPHILLIPS	COP	Common	9,150	-500	571,000	-176,000	0.57	0.00	Hist	12/31/2018
Safehold Inc.	STAR	Common	28,850	-10,200	265,000	-171,000	0.26	0.04	Hist	12/31/2018
INNOVATE Corp.	HCHC	Common	30,000	-10,000	79,000	-166,000	0.08	0.07	Hist	12/31/2018
iSHARES TRUST	OEF	STOCK	2,170	-900	242,000	-156,000	0.24		Hist	12/31/2018
Nuverra Environmental Solutions, Inc.	NES	Common	29,603	-6,155	243,000	-155,000	0.24	0.24	Hist	12/31/2018
Seaspan CORP	SSW/PD	PFD	24,950	-3,900	575,000	-143,000	0.57		Hist	12/31/2018
VIDLER WATER RESOURCES, INC.	PICO	Common	14,000	-6,957	128,000	-135,000	0.13	0.07	Hist	12/31/2018
STONEMOR PARTNERS LP	STON	COMMON	41,000	-1,500	86,000	-132,000	0.09		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	4,718	-600	271,000	-132,000	0.27		Hist	12/31/2018
Medtronic plc	MDT	COM	11,425	-200	1,039,000	-105,000	1.03	0.00	Hist	12/31/2018
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