Benchmark Capital Advisors

Benchmark Capital Advisors as of June 30, 2011

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 149 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Houston American Energy Corporation 18.3 $27M 1.5M 18.13
Microsoft Corporation (MSFT) 2.7 $4.1M 156k 26.00
Devon Energy Corporation (DVN) 2.3 $3.4M 44k 78.82
At&t Corp 2.3 $3.4M 108k 31.41
Kraft Foods 2.2 $3.3M 94k 35.24
Core-Mark Holding Company 2.2 $3.2M 90k 35.70
Pfizer (PFE) 2.1 $3.1M 148k 20.60
Consolidated Edison equs 2.0 $2.9M 55k 53.25
General Electric Company 1.7 $2.5M 133k 18.86
Hercules Technology Growth Capital (HTGC) 1.6 $2.4M 232k 10.52
Johnson & Johnson (JNJ) 1.6 $2.4M 36k 66.52
Edison International (EIX) 1.5 $2.2M 56k 38.75
Enerplus Corp 1.4 $2.1M 66k 31.59
Powershares Db Gold Dou (DGP) 1.4 $2.1M 44k 46.49
Comcast Corp 1.3 $1.9M 75k 25.40
General Motors Corp 1.2 $1.9M 61k 30.37
Redwood Trust (RWT) 1.1 $1.7M 113k 15.12
Health Care REIT 1.1 $1.7M 32k 52.42
Philip Morris International (PM) 1.1 $1.6M 24k 66.78
ProShares UltraShort S&P500 1.1 $1.6M 78k 20.64
Abbott Laboratories (ABT) 1.1 $1.6M 30k 52.62
RELM Wireless Corporation 1.1 $1.6M 1.1M 1.39
Allstate Corporation (ALL) 1.1 $1.6M 52k 30.52
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.1 $1.6M 58k 27.10
Penn West Energy Trust 1.0 $1.5M 67k 23.07
Wendy's Arby's 1.0 $1.5M 293k 5.07
Goldman Sachs Group I preferr (GS.PA) 1.0 $1.5M 69k 21.31
Cpi (CPY) 1.0 $1.4M 109k 13.15
MFA Mortgage Investments 0.9 $1.4M 170k 8.04
Center Ban 0.9 $1.4M 130k 10.44
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 32k 40.94
Annaly Capital Management 0.9 $1.3M 71k 18.05
Jpm Chase Capital Xxvi $0.08 preferred 0.9 $1.3M 48k 26.47
Citigroup Cap. p 0.8 $1.2M 48k 25.82
Seadrill 0.8 $1.2M 34k 35.27
Wells Fargo Capital Vii 5.85% p 0.8 $1.1M 45k 25.11
McDonald's Corporation (MCD) 0.7 $1.1M 13k 84.35
Home Depot (HD) 0.7 $1.1M 30k 36.22
Norfolk Southern (NSC) 0.7 $1.1M 15k 74.92
Anheuser-busch Cos 0.7 $1.1M 19k 58.00
Streettracks Gold Tr gold 0.7 $1.1M 7.5k 146.00
Monmouth R.E. Inv 0.7 $1.1M 129k 8.45
Nucor Corporation (NUE) 0.7 $1.1M 26k 41.23
Wells Fargo & Company (WFC) 0.7 $1.1M 38k 28.07
Vornado Realty Lp 7.875% Call 0.7 $1.1M 39k 27.41
Pembina Pipeline Corp (PBA) 0.7 $1.1M 40k 26.28
Procter & Gamble Company (PG) 0.7 $963k 15k 63.56
Altria (MO) 0.6 $953k 36k 26.40
Dynamics Research Corporation 0.6 $953k 70k 13.65
Red Lion Hotels Corporation 0.6 $943k 119k 7.90
Bank Of America 8.2% Rep. 1/10 p 0.6 $942k 36k 26.17
Ford Motor Company (F) 0.6 $921k 67k 13.79
FirstEnergy (FE) 0.6 $901k 20k 44.17
Symantec Corporation 0.6 $908k 46k 19.72
St. Joe Company (JOE) 0.6 $912k 44k 20.85
Coca-Cola Company (KO) 0.6 $898k 13k 67.27
Paychex (PAYX) 0.6 $889k 29k 30.71
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $871k 36k 24.33
KRATOS DEFENSE & SECURITY Solutions 0.6 $867k 71k 12.16
China Mobile 0.6 $826k 18k 46.80
United Parcel Service (UPS) 0.6 $813k 11k 72.91
Alliancebernstein Income Fund 0.5 $780k 99k 7.89
Travelers Companies 0.5 $721k 17k 41.62
Supervalu 0.5 $709k 75k 9.42
Teekay Shipping Marshall Isl (TK) 0.5 $710k 23k 30.87
MFS Charter Income Trust (MCR) 0.5 $710k 76k 9.35
Teva Pharmaceutical Industries (TEVA) 0.5 $665k 14k 48.21
ConocoPhillips (COP) 0.4 $654k 8.7k 75.17
Verizon Communications 0.4 $635k 17k 37.20
Ual Corp 0.4 $622k 28k 22.62
Westport Innovations 0.4 $610k 25k 24.02
Retail Opportunity Investments (ROIC) 0.4 $608k 57k 10.76
SLM Corporation (SLM) 0.4 $588k 35k 16.80
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $585k 28k 20.70
Health Care REIT (HCNPRF) 0.4 $583k 23k 25.63
Weyerhaeuser Company (WY) 0.4 $568k 26k 21.85
FalconStor Software 0.4 $562k 126k 4.48
Terex Corporation (TEX) 0.4 $555k 20k 28.46
E.I. du Pont de Nemours & Company 0.4 $534k 9.9k 54.08
Celanese Corporation (CE) 0.4 $533k 10k 53.30
Occidental Petroleum Corporation (OXY) 0.3 $520k 5.0k 104.00
Transcanada Corp 0.3 $517k 12k 43.81
Jpm Chase Capt'l Xvi Pfd equs 0.3 $511k 20k 25.17
Richardson Electronics (RELL) 0.3 $476k 35k 13.60
Visteon Corporation (VC) 0.3 $479k 7.0k 68.43
Denny's Corporation (DENN) 0.3 $462k 119k 3.88
iShares S&P 100 Index (OEF) 0.3 $453k 7.7k 58.79
Rambus (RMBS) 0.3 $440k 30k 14.67
EarthLink 0.3 $423k 55k 7.69
GameStop (GME) 0.3 $400k 15k 26.67
Aon Corporation 0.3 $385k 7.5k 51.33
CVS Caremark Corporation (CVS) 0.2 $376k 10k 37.60
International Business Machines (IBM) 0.2 $377k 2.2k 171.36
Arbor Realty Trust (ABR) 0.2 $371k 79k 4.68
United Technologies Corporation 0.2 $363k 4.1k 88.54
Yahoo! 0.2 $361k 24k 15.04
ProShares UltraShort 20+ Year Trea 0.2 $345k 10k 34.50
Cit Group Inc C ommon 0.2 $332k 7.5k 44.27
Clean Energy Fuels (CLNE) 0.2 $322k 25k 13.14
BlackRock Income Opportunity Trust 0.2 $320k 33k 9.67
Teekay Tankers Ltd cl a 0.2 $320k 34k 9.41
New Leaf Brands (NLEF) 0.2 $331k 5.5M 0.06
Encore Capital (ECPG) 0.2 $307k 10k 30.70
Ivanhoe Mines 0.2 $316k 13k 25.28
Market Vectors Gold Miners ETF 0.2 $311k 5.7k 54.56
Southern Cal Edison 6.05% Var Rate P 0.2 $311k 3.1k 100.65
Comcast Corporation 0.2 $303k 13k 24.24
Alcoa 0.2 $285k 18k 15.83
Colgate-Palmolive Company (CL) 0.2 $284k 3.3k 87.38
Api Technologies Corp 0.2 $282k 40k 7.05
Hilltop Holdings (HTH) 0.2 $265k 30k 8.83
Idt Corp cl b 0.2 $270k 10k 27.00
Lance 0.2 $270k 13k 21.60
0.2 $268k 11k 24.81
Vanguard Total Stock Market ETF (VTI) 0.2 $256k 3.8k 68.27
Bitstream 0.2 $236k 45k 5.24
Harvest Natural Resources 0.1 $221k 20k 11.05
Realty Income (O) 0.1 $229k 6.9k 33.43
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $204k 12k 17.14
Citigroup Cap Viii Trups 6.95% prd 0.1 $212k 8.5k 24.94
Crude Carriers Corp 0.1 $188k 14k 13.43
iStar Financial 0.1 $179k 22k 8.12
Evolving Systems (EVOL) 0.1 $179k 25k 7.16
PCM Fund (PCM) 0.1 $177k 16k 11.42
Fast Retailing Co Ltd - (FRCOY) 0.1 $162k 10k 16.04
EDAC Technologies Corporation 0.1 $151k 32k 4.69
Genco Shipping & Trading 0.1 $87k 12k 7.53
United Online 0.1 $90k 15k 6.00
Signature Group Holdings (SGGH) 0.1 $68k 100k 0.68
Op-Tech Environmental Services (OTES) 0.0 $41k 588k 0.07
BLUEPHOENIX Soln 0.0 $29k 25k 1.16
AVI BioPharma 0.0 $36k 25k 1.44
ParkerVision 0.0 $33k 58k 0.57
Neurologix 0.0 $18k 26k 0.70
lee & Man Paper Manufacturi 0.0 $9.9k 16k 0.62
SheerVision (SVSO) 0.0 $14k 53k 0.27
Avalon Oil and Gas (AOGN) 0.0 $0 119k 0.00
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
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