Darren Munn as of March 31, 2013
Portfolio Holdings for Darren Munn
Darren Munn holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE VALUE SHARES INVESTMENT OTHER VOTING
(X$1000) DISCRETION MANAGER AUTHORITY
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Apple Inc COM 37833100 $1,690,726.59 1690.72659 3819.4700 SOLE NONE 1690.72659
American Capital Ltd COM 02503Y103 $2,669,073.59 2669.07359 182845.0700 SOLE NONE 2669.07359
American Capital Agency COM 02503X105 $1,124,670.33 1124.67033 34309.6500 SOLE NONE 1124.67033
Apollo Investment Corp COM 03761U106 $3,141,567.87 3141.56787 375785.6300 SOLE NONE 3141.56787
Jp Morgan Exch Traded Nt COM 46625H365 $820,615.65 820.61565 18043.4400 SOLE NONE 820.61565
Ampio Pharmaceuticals COM 03209T109 $167,719.00 167.719 36700.0000 SOLE NONE 167.719
Andersons Inc COM 34164103 $289,008.00 289.008 5400.0000 SOLE NONE 289.008
Anworth Mtg Asset Corp COM 37347101 $158,250.00 158.25 25000.0000 SOLE NONE 158.25
Air Prod & Chemicals Inc COM 9158106 $670,824.00 670.824 7700.0000 SOLE NONE 670.824
Ares Capital Corp COM 04010L103 $612,143.09 612.14309 33820.0600 SOLE NONE 612.14309
Blackrock Muni Inc Tr COM 09250G102 $651,796.49 651.79649 41755.0600 SOLE NONE 651.79649
Blackrock Ehncd Eqty Div COM 09251A104 $125,870.72 125.87072 16096.0000 SOLE NONE 125.87072
Blackrock Core Bd TRUST COM 9.249E+104 $3,325,001.59 3325.00159 225576.7700 SOLE NONE 3325.00159
Vanguard Shrt Term Bond Index COM 921937827 $3,038,688.92 3038.68892 37519.3100 SOLE NONE 3038.68892
Boulder Total Return Fd COM 101541100 $271,023.05 271.02305 12967.6100 SOLE NONE 271.02305
Blkrock Cr Allo Income COM 92508100 $436,569.00 436.569 31183.5000 SOLE NONE 436.569
Boardwalk Pipeline Ptnrs COM 96627104 $287,743.89 287.74389 9817.2600 SOLE NONE 287.74389
Blackstone Group Lp COM 09253U108 $247,250.00 247.25 12500.0000 SOLE NONE 247.25
Calamos Conv Opprtnty Fd COM 128117108 $942,480.66 942.48066 74681.5100 SOLE NONE 942.48066
Calamos Global Income Fd COM 12811L107 $508,537.43 508.53743 56846.4100 SOLE NONE 508.53743
Blckrck Enhcd Cap & Incm COM 09256A109 $176,610.75 176.61075 13575.0000 SOLE NONE 176.61075
Capstead Mortgage Cp New COM 14067E506 $430,752.00 430.752 33600.0000 SOLE NONE 430.752
Conocophillips COM 20825C104 $1,076,391.00 1076.391 17910.0000 SOLE NONE 1076.391
Covidien Plc COM G2554F105 $613,947.93 613.94793 9049.9400 SOLE NONE 613.94793
Cisco Systems Inc COM 17275R102 $704,714.78 704.71478 33723.3100 SOLE NONE 704.71478
Chevron Corporation COM 166764100 $238,471.74 238.47174 2007.0000 SOLE NONE 238.47174
Cemex Sab Adr COM 151290889 $633,523.05 633.52305 51885.5900 SOLE NONE 633.52305
Wisdomtree Emerging Mkts COM 97717W315 $1,339,025.07 1339.02507 24319.3800 SOLE NONE 1339.02507
Discover Financial Svcs COM 254709108 $387,014.03 387.01403 8631.0000 SOLE NONE 387.01403
Diamond Hill Invt Gp New COM 25264R207 $217,868.00 217.868 2800.0000 SOLE NONE 217.868
WISDOMTREE INTERNATIONAL SMALL COM $359,614.78 359.61478 6490.0700 SOLE NONE 359.61478
Devon Energy Cp New COM 25179M103 $556,983.32 556.98332 9872.0900 SOLE NONE 556.98332
iShares DJ Select Div Fd COM 464287168 $217,145.00 217.145 3425.0000 SOLE NONE 217.145
Dynex Capital Inc New COM 26817Q506 $498,222.00 498.222 46650.0000 SOLE NONE 498.222
Eni S P A Spon ADR COM 26874R108 $395,810.84 395.81084 8817.3500 SOLE NONE 395.81084
Emerson Electric Co COM 291011104 $369,580.05 369.58005 6615.0000 SOLE NONE 369.58005
Enterprise Prd Prtnrs LP COM 293792107 $707,487.47 707.48747 11734.7400 SOLE NONE 707.48747
Energy Transfer Partners COM 29273R109 $1,056,522.55 1056.52255 20842.8200 SOLE NONE 1056.52255
Eaton Vance Ltd Duration COM 27828H105 $4,938,597.14 4938.59714 288806.8500 SOLE NONE 4938.59714
Spdr Index Shares Fund COM 78463X756 $359,320.64 359.32064 7492.0900 SOLE NONE 359.32064
Exelon Corporation COM 30161N101 $1,282,046.39 1282.04639 37182.3200 SOLE NONE 1282.04639
Ford Motor Company New COM 345370860 $786,602.36 786.60236 59817.6700 SOLE NONE 786.60236
Aberdeen Asia Pac Incm COM 3009107 $1,934,458.10 1934.4581 248645.0000 SOLE NONE 1934.4581
Freeport Mcmorn Cp^Gld B COM 35671D857 $225,080.00 225.08 6800.0000 SOLE NONE 225.08
First Tr Dow Jones Sel COM 33718M105 $986,322.90 986.3229 39233.2100 SOLE NONE 986.3229
Firstenergy Corp COM 337932107 $761,430.21 761.43021 18043.3700 SOLE NONE 761.43021
First TRUST Etf II COM 33734X200 $486,904.15 486.90415 19914.2800 SOLE NONE 486.90415
FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 $112,920.70 112.9207 12745.0000 SOLE NONE 112.9207
FIRST TRUST MID CAP CORE ALPHA COM 33735b108 $443,701.12 443.70112 10524.2200 SOLE NONE 443.70112
First Tr High Income COM 3.3738E+113 $9,434,133.51 9434.13351 497056.5600 SOLE NONE 9434.13351
France Telecom Sa Adr COM 35177Q105 $429,264.78 429.26478 42250.4700 SOLE NONE 429.26478
Frontier Communications COM 35906A108 $1,431,051.84 1431.05184 358659.6100 SOLE NONE 1431.05184
FIRST TRUST VALUE LINE EQUITY COM 336919105 $438,562.22 438.56222 20369.8200 SOLE NONE 438.56222
General Electric Company COM 369604103 $879,339.61 879.33961 38033.7200 SOLE NONE 879.33961
GRIFFON CORP COM 398433102 $159,048.28 159.04828 13343.0600 SOLE NONE 159.04828
Google Inc Class A COM 38259P508 $519,398.96 519.39896 654.0000 SOLE NONE 519.39896
Goldman Sachs Ser D Pfd COM 38144G804 $273,850.50 273.8505 11550.0000 SOLE NONE 273.8505
Huntington Bancshs Inc COM 446150104 $331,650.00 331.65 45000.0000 SOLE NONE 331.65
Health Care Reit Inc COM 42217K106 $1,358,853.97 1358.85397 20009.6300 SOLE NONE 1358.85397
Home Depot Inc COM 437076102 $260,419.66 260.41966 3732.0100 SOLE NONE 260.41966
ISHARES COHEN & STEERS REALTY COM 464287564 $378,898.98 378.89898 4595.5000 SOLE NONE 378.89898
ISHARES S^P GLOBAL INFRASTRUCT COM 464288372 $521,162.43 521.16243 14021.0500 SOLE NONE 521.16243
I N G Groep N V Adr COM 456837103 $75,218.25 75.21825 10432.4900 SOLE NONE 75.21825
Intel Corp COM 458140100 $1,100,484.01 1100.48401 50400.0000 SOLE NONE 1100.48401
Inland Real Estate New COM 457461200 $272,430.00 272.43 27000.0000 SOLE NONE 272.43
Investment Tech Grp New COM 46145F105 $161,885.27 161.88527 14663.5200 SOLE NONE 161.88527
ISHARES S^P GLOBAL TELECOMMUNI COM 464287275 $521,230.39 521.23039 8697.3200 SOLE NONE 521.23039
JETBLUE AIRWAYS COM 477143101 $73,555.31 73.55531 10660.1900 SOLE NONE 73.55531
Johnson & Johnson COM 478160104 $2,183,452.48 2183.45248 26780.9700 SOLE NONE 2183.45248
St Joe Company COM 790148100 $212,500.00 212.5 10000.0000 SOLE NONE 212.5
J P Morgan Chase & Co COM 46625H100 $374,301.36 374.30136 7886.6700 SOLE NONE 374.30136
Kayne Anderson Energy COM 48660Q102 $1,014,560.01 1014.56001 38708.8900 SOLE NONE 1014.56001
Kimberly-Clark Corp COM 494368103 $1,067,982.00 1067.982 10900.0000 SOLE NONE 1067.982
DWS Multi Mkt Income Tr COM 23338L108 $3,241,711.24 3241.71124 292837.5100 SOLE NONE 3241.71124
Kinder Morgan Energy Lp COM 494550106 $1,398,229.69 1398.22969 15575.6900 SOLE NONE 1398.22969
Dws Muni Income TRUST COM 23338M106 $146,900.00 146.9 10000.0000 SOLE NONE 146.9
Kayne Anderson Energy Fd COM 48660P104 $3,348,419.32 3348.41932 112514.0900 SOLE NONE 3348.41932
Lexmark Intl Inc Cl A COM 529771107 $221,760.00 221.76 8400.0000 SOLE NONE 221.76
Mc Donalds Corp COM 580135101 $209,349.00 209.349 2100.0000 SOLE NONE 209.349
Medtronic Inc COM 585055106 $974,544.91 974.54491 20752.6600 SOLE NONE 974.54491
Medivation Inc COM 58501N101 $350,700.00 350.7 7500.0000 SOLE NONE 350.7
Magellan Midstream Ptnrs COM 559080106 $439,273.68 439.27368 8221.4800 SOLE NONE 439.27368
Morgan Stanley A Dep Sh COM 61747S504 $238,050.00 238.05 10350.0000 SOLE NONE 238.05
Microsoft Corp COM 594918104 $1,116,910.83 1116.91083 39046.0000 SOLE NONE 1116.91083
Amern Capital Mtg Invt COM 02504A104 $630,891.35 630.89135 24415.3000 SOLE NONE 630.89135
Mens Wearhouse Inc COM 587118100 $458,022.10 458.0221 13705.0300 SOLE NONE 458.0221
Blackrock Muniyield Fund COM 09253W104 $167,685.00 167.685 10500.0000 SOLE NONE 167.685
Newcastle Investment Cp COM 65105M108 $519,405.00 519.405 46500.0000 SOLE NONE 519.405
NFJ Dividend Interest Fd COM 65337H109 $830,656.54 830.65654 49385.0500 SOLE NONE 830.65654
Annaly Capital Mgmt COM 35710409 $3,008,118.42 3008.11842 189308.9000 SOLE NONE 3008.11842
NORTHSTAR RLTY FIN CORP COM 66704r100 $557,245.30 557.2453 58781.1500 SOLE NONE 557.2453
Norfolk Southern Corp COM 655844108 $963,927.80 963.9278 12505.5500 SOLE NONE 963.9278
Novartis A G Spon Adr COM 66987V109 $1,239,112.94 1239.11294 17393.5000 SOLE NONE 1239.11294
Invesco Muni Incm Opptys COM 46132X101 $234,362.10 234.3621 31886.0000 SOLE NONE 234.3621
One Liberty Properties COM 682406103 $445,260.00 445.26 20500.0000 SOLE NONE 445.26
Paychex Inc COM 704326107 $1,053,495.85 1053.49585 30048.3700 SOLE NONE 1053.49585
Peoples United Finl Inc COM 712704105 $715,482.73 715.48273 53314.6600 SOLE NONE 715.48273
Pitney Bowes Inc COM 724479100 $396,426.16 396.42616 26677.4000 SOLE NONE 396.42616
Pepsico Incorporated COM 713448108 $771,480.72 771.48072 9752.0000 SOLE NONE 771.48072
Pfizer Incorporated COM 717081103 $1,102,141.47 1102.14147 38189.2400 SOLE NONE 1102.14147
Procter & Gamble COM 742718109 $458,815.24 458.81524 5954.0000 SOLE NONE 458.81524
Powershs Preferred ETF COM 73936T565 $780,902.40 780.9024 52480.0000 SOLE NONE 780.9024
Partnerre Ltd COM G6852T105 $436,244.56 436.24456 4685.2600 SOLE NONE 436.24456
Prospect Capital Corp COM 74348T102 $3,205,685.08 3205.68508 293829.9800 SOLE NONE 3205.68508
Phillips COM 718546104 $501,195.11 501.19511 7163.0000 SOLE NONE 501.19511
Penn West Energy TRUST COM 707885109 $324,952.00 324.952 30200.0000 SOLE NONE 324.952
Praxair Inc COM 74005P104 $212,260.62 212.26062 1903.0000 SOLE NONE 212.26062
Qualcomm Inc COM 747525103 $307,990.94 307.99094 4601.0000 SOLE NONE 307.99094
Rogers Commun Inc Cl B COM 775109200 $818,710.85 818.71085 16034.2900 SOLE NONE 818.71085
Regal Entertainment Grp COM 758766109 $435,772.30 435.7723 26141.1100 SOLE NONE 435.7723
Cohen & Steers REIT COM 19247X100 $6,047,926.32 6047.92632 320335.0800 SOLE NONE 6047.92632
Republic Services Inc COM 760759100 $447,749.28 447.74928 13568.1600 SOLE NONE 447.74928
Seabridge Gold Inc COM 811916105 $398,820.00 398.82 28900.0000 SOLE NONE 398.82
Siemens A G Adr COM 826197501 $1,148,070.00 1148.07 10650.0000 SOLE NONE 1148.07
American Select Port COM 29570108 $4,297,852.53 4297.85253 402797.8000 SOLE NONE 4297.85253
Sysco Corporation COM 871829107 $995,135.15 995.13515 28295.0000 SOLE NONE 995.13515
A T & T Inc New COM 00206R102 $355,966.38 355.96638 9702.0000 SOLE NONE 355.96638
Tal International Group COM 874083108 $1,307,289.12 1307.28912 28852.1100 SOLE NONE 1307.28912
Toyota Motor Cp Adr Newf COM 892331307 $284,152.67 284.15267 2768.4400 SOLE NONE 284.15267
Two Harbors Investment COM 90187B101 $676,066.61 676.06661 53613.5300 SOLE NONE 676.06661
Cohen & Steers COM 19248A109 $2,435,844.26 2435.84426 117730.5100 SOLE NONE 2435.84426
United Technologies Corp COM 913017109 $1,075,472.73 1075.47273 11511.0000 SOLE NONE 1075.47273
Visa Inc Cl A COM 92826C839 $226,396.72 226.39672 1333.0000 SOLE NONE 226.39672
Vanguard Small Cap COM 922908751 $785,750.37 785.75037 8620.4100 SOLE NONE 785.75037
Vanguard Corp Bond Etf COM 92206C409 $1,644,859.15 1644.85915 20475.0000 SOLE NONE 1644.85915
Vanguard Intl Eqty Index COM 922042775 $900,180.00 900.18 19417.1700 SOLE NONE 900.18
Vanguard Mid Cap ETF COM 922908629 $1,094,984.53 1094.98453 11787.9700 SOLE NONE 1094.98453
Vanguard S^P 500 Etf COM 922908413 $242,501.40 242.5014 3385.0000 SOLE NONE 242.5014
Vanguard Ftse Etf COM 922042718 $712,363.46 712.36346 7542.2300 SOLE NONE 712.36346
Vanguard Value ETF COM 922908744 $744,540.06 744.54006 11361.8200 SOLE NONE 744.54006
Vanguard Growth COM 922908736 $749,558.13 749.55813 9670.4700 SOLE NONE 749.55813
Van Kampen SR Incm Tr COM 920961109 $5,680,496.06 5680.49606 989633.4600 SOLE NONE 5680.49606
Wells Fargo & Co New COM 949746101 $422,980.65 422.98065 11435.0000 SOLE NONE 422.98065
Western Union Company COM 959802109 $1,120,045.04 1120.04504 74471.0800 SOLE NONE 1120.04504
Cimarex Energy Co COM 171798101 $844,472.34 844.47234 11193.9600 SOLE NONE 844.47234
Exxon Mobil Corporation COM 30231G102 $1,546,597.58 1546.59758 17163.4400 SOLE NONE 1546.59758