Round Table Services, LLC Last Quarter Change: USA ETF, Unchanged

Round Table Services, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 4 positions, added to 7, reduced 18, sold out of 8 and left 15 unchanged. The largest increase in value was IWM (+$1,228,000); the largest decrease was IEUR (-$2,840,000).

OEF: Country of operation —; Class S&P 100 ETF; Shares 2016-06-30 49,627; Shares 2016-09-30 49,627.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG MSCI GB ETF; Shares 2016-06-30 14,427; Shares 2016-09-30 14,427.
VDC: Country of operation —; Class CONSUM STP ETF; Shares 2016-06-30 7,267; Shares 2016-09-30 7,267.
CET: Country of operation —; Class COM; Shares 2016-06-30 11,500; Shares 2016-09-30 11,500.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
OEF ISHARES TR	S&P 100 ETF	49,627	49,627	$4,610,000	$4,761,000	+$151,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q879	GUGG MSCI GB ETF	14,427	14,427	$329,000	$360,000	+$31,000
VDC VANGUARD WORLD FDS	CONSUM STP ETF	7,267	7,267	$1,026,000	$995,000	-$31,000
CET CENTRAL SECS CORP	COM	11,500	11,500	$226,000	$244,000	+$18,000
BCX BLACKROCK RES & COMM STRAT T	SHS	29,800	29,800	$229,000	$243,000	+$14,000
GLQ CLOUGH GLOBAL EQUITY FD	COM	20,900	20,900	$224,000	$238,000	+$14,000
RGT ROYCE GLOBAL VALUE TR INC	COM	25,800	25,800	$196,000	$210,000	+$14,000
ADX ADAMS DIVERSIFIED EQUITY FD	COM	17,700	17,700	$224,000	$233,000	+$9,000
GLV CLOUGH GLOBAL DIVND AND INC	COM	19,300	19,300	$226,000	$234,000	+$8,000
GLO CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	23,900	23,900	$223,000	$231,000	+$8,000
USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	45,500	45,500	$228,000	$236,000	+$8,000
STEW BOULDER GROWTH & INCOME FD I	COM	25,800	25,800	$210,000	$216,000	+$6,000
BXSY DIVIDEND & INCOME FUND	COM NEW	20,000	20,000	$218,000	$224,000	+$6,000
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	8,810	8,810	$712,000	$710,000	-$2,000
GDL GDL FUND	COM SH BEN IT	34,300	34,300	$341,000	$341,000	$0

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