Benchmark Capital Advisors

Benchmark Capital Advisors as of Dec. 31, 2010

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 150 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Houston American Energy Corporation 19.9 $29M 1.6M 18.09
Microsoft Corporation (MSFT) 3.0 $4.4M 156k 27.92
Core-Mark Holding Company 2.6 $3.8M 106k 35.59
Devon Energy Corporation (DVN) 2.2 $3.2M 41k 78.50
Johnson & Johnson (JNJ) 2.1 $3.0M 49k 61.84
Kraft Foods 2.1 $3.0M 96k 31.51
Consolidated Edison equs 1.9 $2.8M 57k 49.58
Hercules Technology Growth Capital (HTGC) 1.8 $2.6M 254k 10.36
Occidental Petroleum Corporation (OXY) 1.7 $2.6M 26k 98.12
At&t Corp 1.7 $2.5M 87k 29.38
Powershares Db Gold Dou (DGP) 1.7 $2.5M 57k 42.92
Pfizer (PFE) 1.6 $2.4M 137k 17.51
America Service (ASGR) 1.5 $2.3M 149k 15.14
RELM Wireless Corporation 1.5 $2.2M 1.2M 1.80
Edison International (EIX) 1.5 $2.2M 57k 38.59
General Electric Company 1.5 $2.2M 118k 18.29
Comcast Corp 1.3 $1.9M 77k 25.30
R.R. Donnelley & Sons Company 1.3 $1.9M 111k 17.47
Enerplus Corp (ERF) 1.3 $1.9M 63k 30.83
Allstate Corporation (ALL) 1.2 $1.7M 53k 31.88
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.2 $1.7M 58k 29.17
Redwood Trust (RWT) 1.1 $1.6M 110k 14.93
ProShares UltraShort S&P500 1.1 $1.6M 67k 23.76
Philip Morris International (PM) 1.0 $1.5M 26k 58.51
Ford Motor Company (F) 1.0 $1.5M 91k 16.79
Health Care REIT 1.0 $1.5M 31k 47.64
Penn West Energy Trust 1.0 $1.5M 62k 23.92
Travelers Companies 1.0 $1.4M 306k 4.73
Goldman Sachs Group I preferr (GS.PA) 0.9 $1.4M 67k 21.02
Wendy's Arby's 0.9 $1.4M 297k 4.62
Annaly Capital Management 0.9 $1.3M 71k 17.92
Rambus (RMBS) 0.8 $1.2M 60k 20.48
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 28k 42.43
Wells Fargo Capital Vii 5.85% p 0.8 $1.1M 46k 24.99
Anheuser-busch Cos 0.8 $1.1M 19k 57.10
Center Ban 0.7 $1.1M 130k 8.11
Vornado Realty Lp 7.875% Call 0.7 $1.1M 40k 26.67
Streettracks Gold Tr gold 0.7 $1.0M 7.5k 138.67
Home Depot (HD) 0.7 $1.0M 29k 35.06
KRATOS DEFENSE & SECURITY Solutions 0.7 $994k 76k 13.17
SLM Corporation (SLM) 0.6 $944k 75k 12.59
McDonald's Corporation (MCD) 0.6 $925k 12k 76.73
Procter & Gamble Company (PG) 0.6 $907k 14k 64.33
Monmouth R.E. Inv 0.6 $901k 106k 8.50
Red Lion Hotels Corporation 0.6 $898k 113k 7.98
Altria (MO) 0.6 $884k 36k 24.62
New Leaf Brands (NLEF) 0.6 $877k 5.8M 0.15
Paychex (PAYX) 0.6 $867k 28k 30.91
Bank Of America 8.2% Rep. 1/10 p 0.6 $872k 34k 25.50
Alliancebernstein Income Fund 0.6 $847k 107k 7.93
Dynamics Research Corporation 0.6 $837k 63k 13.39
ProShares UltraShort 20+ Year Trea 0.6 $833k 23k 37.02
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $838k 35k 23.74
Teekay Shipping Marshall Isl (TK) 0.5 $751k 23k 33.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $734k 15k 47.66
Jp Morgan Chase Pfd 8.625% p 0.5 $738k 27k 27.54
Aon Corporation 0.5 $690k 15k 46.00
Southern Company (SO) 0.5 $695k 18k 38.25
MFS Charter Income Trust (MCR) 0.5 $687k 73k 9.42
Exelon Corporation (EXC) 0.5 $677k 16k 41.66
General Motors Corp 0.5 $656k 18k 36.85
Ual Corp 0.5 $655k 28k 23.82
United Parcel Service (UPS) 0.4 $639k 8.8k 72.61
E.I. du Pont de Nemours & Company 0.4 $626k 13k 49.88
Blount International 0.4 $630k 40k 15.75
Transcanada Corp 0.4 $614k 16k 38.02
ConocoPhillips (COP) 0.4 $596k 8.8k 68.11
Westport Innovations 0.4 $600k 32k 18.52
Telephone & Data P 0.4 $594k 24k 25.22
Keynote Systems 0.4 $585k 40k 14.62
iShares S&P 100 Index (OEF) 0.4 $562k 9.9k 56.68
Retail Opportunity Investments (ROIC) 0.4 $555k 56k 9.91
Health Care REIT (HCNPRF) 0.4 $549k 22k 25.36
First Potomac Realty Trust 0.4 $532k 32k 16.84
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $524k 27k 19.29
Comcast Corporation 0.3 $520k 25k 20.80
Jpm Chase Capt'l Xvi Pfd equs 0.3 $510k 20k 25.12
Market Vectors Gold Miners ETF 0.3 $504k 8.2k 61.46
D Wells Fargo Capital Xiv prd 0.3 $479k 17k 27.53
Ivanhoe Mines 0.3 $458k 20k 22.90
Nucor Corporation (NUE) 0.3 $445k 10k 43.84
Globe Specialty Metals 0.3 $427k 25k 17.08
Denny's Corporation (DENN) 0.3 $422k 118k 3.58
Terex Corporation (TEX) 0.3 $419k 14k 31.04
Encore Capital (ECPG) 0.3 $410k 18k 23.43
SuperMedia 0.3 $407k 47k 8.71
Royal Gold (RGLD) 0.3 $410k 7.5k 54.67
Arbor Realty Trust (ABR) 0.3 $409k 69k 5.97
GameStop (GME) 0.3 $400k 18k 22.86
FalconStor Software 0.3 $393k 117k 3.35
Insteel Industries (IIIN) 0.3 $375k 30k 12.50
Norfolk Southern (NSC) 0.2 $374k 6.0k 62.86
Symantec Corporation 0.2 $368k 22k 16.73
Medtronic 0.2 $358k 9.7k 37.10
Employers Holdings (EIG) 0.2 $350k 20k 17.50
United Technologies Corporation 0.2 $342k 4.4k 78.62
Kinross Gold Corp (KGC) 0.2 $332k 18k 18.97
BlackRock Income Opportunity Trust 0.2 $342k 35k 9.69
International Business Machines (IBM) 0.2 $323k 2.2k 146.82
Dragonwave 0.2 $321k 38k 8.45
NCR Corporation (VYX) 0.2 $307k 20k 15.35
Hilltop Holdings (HTH) 0.2 $298k 30k 9.93
Contango Oil & Gas Company 0.2 $290k 5.0k 58.00
CAI International 0.2 $294k 15k 19.60
KKR & Co 0.2 $284k 20k 14.20
Vanguard Total Stock Market ETF (VTI) 0.2 $276k 4.3k 64.94
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $280k 5.4k 51.76
Ltc Properties, Inc. Preferred F p 0.2 $286k 11k 25.98
General Growth Properties 0.2 $263k 17k 15.47
Crude Carriers Corp 0.2 $265k 16k 16.56
Teekay Tankers Ltd cl a 0.2 $259k 21k 12.33
0.2 $265k 11k 24.54
Colgate-Palmolive Company (CL) 0.2 $253k 3.2k 80.32
Realty Income (O) 0.2 $246k 7.2k 34.17
Petroleo Brasileiro SA (PBR) 0.1 $226k 6.0k 37.92
American Eagle Outfitters (AEO) 0.1 $219k 15k 14.60
Griffon Corporation (GFF) 0.1 $223k 18k 12.74
GSI Technology (GSIT) 0.1 $202k 25k 8.08
Bitstream 0.1 $199k 28k 7.24
Citigroup Cap Viii Trups 6.95% prd 0.1 $206k 8.5k 24.24
Yamana Gold 0.1 $192k 15k 12.80
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $184k 12k 15.46
iStar Financial 0.1 $171k 22k 7.83
Evolving Systems (EVOL) 0.1 $166k 20k 8.30
GT Solar International 0.1 $137k 15k 9.13
United Online 0.1 $99k 15k 6.60
EDAC Technologies Corporation 0.1 $109k 32k 3.39
PCM Fund (PCM) 0.1 $108k 10k 10.80
Signature Group Holdings (SGGH) 0.1 $73k 100k 0.73
AVI BioPharma 0.0 $53k 25k 2.12
BLUEPHOENIX Soln 0.0 $51k 25k 2.04
Op-Tech Environmental Services (OTES) 0.0 $41k 588k 0.07
Raser Technologies (RZ) 0.0 $25k 154k 0.16
ParkerVision 0.0 $26k 58k 0.45
Neurologix 0.0 $26k 26k 1.02
lee & Man Paper Manufacturi 0.0 $12k 16k 0.75
Avalon Oil and Gas (AOGN) 0.0 $1.2k 119k 0.01
Global Energy Hldgs Gr 0.0 $0 98k 0.00
MPC (MPCCQ) 0.0 $0 25k 0.00
Phantom Fiber Corporation (PHFB) 0.0 $0 100k 0.00
SheerVision (SVSO) 0.0 $1.1k 53k 0.02
Wts Baywood Intl Rstd Exp 3/30 wt 0.0 $0 1.5M 0.00
Wts Baywood Intnl Rstd Exp 3/3 wt 0.0 $0 525k 0.00
Wts New Leaf Brands Exp 12/23/ wt 0.0 $0 296k 0.00
Wts New Leaf Brands Inc Exp 05 wt 0.0 $0 796k 0.00
Wts New Leaf Brands Inc Exp 10 wt 0.0 $0 100k 0.00
Wts New Leaf Brands Inc Exp 2/ wt 0.0 $0 148k 0.00
Wts Sheervision Inc Rstd Exp 9 wt 0.0 $0 90k 0.00
Wts The Hub Llc Exp 6/19/11 Cl wt 0.0 $0 17k 0.00
Wts Uni-pixel Inc Rstd Exp 9/1 wt 0.0 $0 27k 0.00