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
BK Technologies Corp	BKTI	COM	1,462,548	-19,200	5,485,000	-516,000	5.46	10.95	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
MICROSOFT CORP	MSFT	Common	39,415	-300	4,003,000	-539,000	3.98	0.00	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
MEDICAL PROPERTIES TRUST INC	MPW	Common	212,250	300	3,413,000	253,000	3.40	0.06	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	11	0	3,366,000	-154,000	3.35	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
Apple Inc.	AAPL	Common	17,341	-22,865	2,735,000	-6,341,000	2.72	0.00	Hist	12/31/2018
Sprott Physical Gold Trust	PHYS	Units	263,221	5,850	2,714,000	256,000	2.70		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
DELTA AIR LINES, INC.	DAL	Common	43,150	6,800	2,153,000	51,000	2.14	0.01	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
NEWELL BRANDS INC.	NWL	Common	105,010	-1,100	1,952,000	-202,000	1.94	0.02	Hist	12/31/2018
Merck & Co., Inc.	MRK	COM	25,150	-400	1,922,000	109,000	1.91	0.00	Hist	12/31/2018
Red Lion Hotels CORP	RLH	Common	218,447	2,900	1,791,000	-903,000	1.78	0.89	Hist	12/31/2018
AT&T CORP	T	Common	58,087	2,068	1,658,000	-223,000	1.65		Hist	12/31/2018
CHIMERA INVESTMENT CORP	CIM	COM NEW	90,510	-1,400	1,613,000	-53,000	1.60	0.05	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
Ventas, Inc.	VTR	Common	26,500	500	1,553,000	139,000	1.55	0.01	Hist	12/31/2018
Meta Platforms, Inc.	FB	Common	11,725	3,150	1,537,000	127,000	1.53	0.00	Hist	12/31/2018
CITIGROUP INC	C	COM	28,925	200	1,506,000	-555,000	1.50	0.00	Hist	12/31/2018
SRH Total Return Fund, Inc.	BIF	Common	139,900	500	1,459,000	-104,000	1.45		Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	25,900	25,900	1,385,000	1,385,000	1.38	0.00	Hist	12/31/2018
Alphabet Inc.	GOOG	COM	1,270	-150	1,315,000	-380,000	1.31	0.00	Hist	12/31/2018
Shell plc	RDS.A	SPONS ADR A	20,100	1,700	1,171,000	-83,000	1.16		Hist	12/31/2018
STR Sub Inc.	FLMN	Common	132,300	30,300	1,125,000	3,000	1.12	0.15	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
Medtronic plc	MDT	COM	11,425	-200	1,039,000	-105,000	1.03	0.00	Hist	12/31/2018
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	67,628	0	1,037,000	-180,000	1.03		Hist	12/31/2018
BLACKROCK CORE BOND TRUST	BHK	Common	81,794	-500	998,000	-54,000	0.99		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
Walt Disney Co	DIS	Common	8,873	800	973,000	29,000	0.97	0.00	Hist	12/31/2018
CHS INC	CHSCP	Pfd	35,707	0	957,000	-101,000	0.95		Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	10,300	300	947,000	115,000	0.94	0.00	Hist	12/31/2018
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