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BROKERSXPRESS LLC Information

311 W. MONROE ST.- SUITE 1000, CHICAGO, Illinois, 60606, (512) 682-5968

Report Date: 06/30/2012

Position Statistics:

Total Positions 123
New Positions 18
Increased Positions 53
Decreased Positions 48
Positions with Activity 101
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 80

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.39%
Energy 16.46%
Financial 27.19%
Healthcare 2.03%
Services 14.86%
Technology 26.72%
Transportation 2.59%
Utilities 4.22%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

123 Positions as of 06/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,903 -264 (1.63) 36,170
EXXON MOBIL CORP COM 7,378 -441 (5.64) 79,505
ALLIANCEBERNSTEIN INCOME FUND COM 3,022 -411 (11.97) 366,690
WYNN RESORTS LTD COM 2,025 -922 (31.3) 14,215
LAS VEGAS SANDS CORP COM 1,671 -399 (19.26) 28,095
PRICELINE COM INC COM NEW 1,504 1,504 New 1,821
CHEVRON CORP NEW COM 1,463 -65 (4.27) 11,614
CONOCOPHILLIPS COM 1,426 297 26.36 22,168
UNITED PARCEL SERVICE INC CL B 1,386 New 15,607
CISCO SYS INC COM 1,296 659 103.47 53,990
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,138 374 49.01 16,388
NUVEEN MTG OPPORTUNITY TERM FD COM 1,060 -5 (0.46) 37,858
ENTERPRISE PRODS PARTNERS L P COM 1,041 241 30.13 16,631
SPDR S&P 500 ETF TR TR UNIT 1,034 -50 (4.62) 6,188
MCDONALDS CORP COM 1,010 -48 (4.52) 9,886
BANK OF AMERICA CORPORATION COM 934 -13 (1.39) 69,469
GENERAL ELECTRIC CO COM 824 34 4.33 34,842
VERIZON COMMUNICATIONS INC COM 803 -32 (3.79) 15,417
FLAHERTY&CRMN PFD SEC INCOM FD COM 750 -48 (6.07) 36,374
ISHARES TR COHEN&ST RLTY 733 164 28.92 8,029