| CWEI | Clayton Williams Energy, Inc. | 43.19 | Stock | Independent Oil & Gas | NMS |
| SEA | Claymore/Delta Global Shipping | 18.14 | ETF | | PCX |
| MCN | Madison/Claymore Covered Call & Equity Strategy Fund | 8.24 | Stock | | NYQ |
| FFC | Flaherty & Crumrine/Claymore Preferred Securities Income Fund Inc. | 20.20 | Stock | | NYQ |
| FMO | Fiduciary/Claymore MLP Opportunity Fund | 26.17 | Stock | | NYQ |
| AVK | Advent Claymore Convertible Securities and Income Fund | 18.34 | Stock | | NYQ |
| AGC | Advent Claymore Convertible Sec | 7.37 | Stock | | NYQ |
| GCE | Claymore CEF GS Connect ETN | 18.39 | ETF | | PCX |
| FLC | Flaherty & Crumrine/Claymore Total Return Fund, Inc. | 21.40 | Stock | | NYQ |
| LCM | Advent/Claymore Enhanced Growth & Income Fund | 10.29 | Stock | | NYQ |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 13.16 | Stock | Closed-End Fund - Debt | NYQ |
| CDZ.TO | iShares S&P/TSX Can Div Aristocrats Comm | 23.34 | ETF | | TOR |
| WIW | Western Asset/Claymore Inflation- Linked Opportunities & Income Fund | 12.80 | Stock | | NYQ |
| CWO.TO | iShares Broad Emerging Markets Comm | 30.27 | ETF | | TOR |
| COW.TO | iShares Global Agriculture Common | 26.38 | ETF | | TOR |
| CMW.TO | iShares S&P/TSX Global Mining Comm | 14.50 | ETF | | TOR |
| CMR.TO | iShares Premium Money Market Common | 50.05 | ETF | | TOR |
| CMPPEX | CLAYMORE SEC DEF 620 MULTIPLE A | 11.60 | Mutual Fund | | NAS |
| CLO.TO | iShares Oil Sands Sector Common | 12.31 | ETF | | TOR |
| CJP.TO | iShares Japan Fundamental (CAD-Hdg) Comm | 12.17 | ETF | | TOR |