| OCX |
Gerdau SA - ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Itau Unibanco Holding ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
PETROLEO BRASILEIRO S.A. - ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Banco Santander - ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
TAIWAN SEMICONDUCTOR-SP ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Vale S.A. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Empresas ICA S.A.B. de C.V. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Arcos Dorados Holdings Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Silvercorp Metals Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
iShares Barclays Intermediate Credit Bond Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares Barclays 1-3 Credit Bond Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares S&P Global Materials Sector Index Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
IQ Hedge Multi-Strategy Tracker |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
IQ Hedge Multi-Strategy Tracker - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
United States Commodity Index Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Wisdom Tree Managed Futures Strategy Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Nu Skin Enterprises, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
WisdomTree India Earnings Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
WisdomTree Emerging Markets Local Debt Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Peritus High Yield ETF - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Facebook, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Qihoo 360 Technology Co. Ltd. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Morgan Stanley Asia-Pacific Fund, Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
VimpelCom Ltd. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Iron Mountain Incorporated - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Select Comfort Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Arena Pharmaceuticals Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Michael Kors Holdings Limited - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Molina Healthcare Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Ocwen Financial Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Polypore International Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Westport Innovations Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
BANCO SANTANDER Brasil SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Liberty Property Trust - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Burger King Worldwide Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Morgan Stanley India Investment Fund Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Healthcare Trust of America, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Amarin Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Braskem SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
BRF Brasil Foods SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Cia de Minas Buenaventura SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Cia Brasileira de Distribuicao SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Bancolombia SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
CPFL Energia SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Cirrus Logic Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Ecopetrol SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Enersis SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Embraer SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
HCA Holdings Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |