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
Sprott Physical Gold Trust	PHYS	Units	263,221	5,850	2,714,000	256,000	2.70		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
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
PROCTER & GAMBLE Co	PG	Common	10,300	300	947,000	115,000	0.94	0.00	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
PPL Corp	PPL	Common	9,050	1,550	256,000	37,000	0.25	0.00	Hist	12/31/2018
FPA NEW INCOME INC	FPNIX	Common	22,591	3,815	223,000	36,000	0.22		Hist	12/31/2018
Walt Disney Co	DIS	Common	8,873	800	973,000	29,000	0.97	0.00	Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	6,536	12	367,000	19,000	0.37	0.00	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
INTEL CORP	INTC	Common	17,600	100	826,000	-2,000	0.82	0.00	Hist	12/31/2018
Element Solutions Inc	PAH	COM	13,000	500	134,000	-22,000	0.13	0.00	Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	2,795	90	357,000	-48,000	0.36		Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,155	60	332,000	-57,000	0.33		Hist	12/31/2018
MORGAN STANLEY	MS/PA	Preferred	24,105	400	457,000	-80,000	0.45		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
SRH Total Return Fund, Inc.	BIF	Common	139,900	500	1,459,000	-104,000	1.45		Hist	12/31/2018
AT&T CORP	T	Common	58,087	2,068	1,658,000	-223,000	1.65		Hist	12/31/2018
CITIGROUP INC	C	COM	28,925	200	1,506,000	-555,000	1.50	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