| OCX |
Tekla Healthcare Investors - Div |
Future |
Certified |
06/12/2014 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Tekla Life Sciences Investors - Div |
Future |
Certified |
06/12/2014 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Nuveen California Dividend Advantage Muni Fd - Div |
Future |
Certified |
06/12/2014 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
NASDAQ Premium Income & Growth Fd Inc - Div |
Future |
Certified |
06/12/2014 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Cohen & Steers Total Return Realty Fd Inc - Div |
Future |
Certified |
06/12/2014 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| ICE US |
Mini MSCI Emerging Markets Asia Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI Emerging Markets Asia NTR Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI ACWI Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI ACWI NTR Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI ACWI EX-US Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI ACWI EX-US NTR Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI Emerging Markets Latin America Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI Canada Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI Euro Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| ICE US |
Mini MSCI World Index Futures |
Future |
Certified |
06/06/2014 |
Financial Instrument |
Equity Index |
|
2 |
| OCX |
Rite Aid Corporation - Div |
Future |
Certified |
06/04/2014 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
KT Corporation - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
2 |
| OCX |
LG Philips LCD Co Ltd - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
2 |
| OCX |
POSCO - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Dr Reddy's Laboratories Limited - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Spirit Airlines - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
SK Telecom Co Ltd - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
PT Telekomunikasi Indonesia Tbk - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Workday Inc - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Wipro Limited - Div |
Future |
Certified |
05/28/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| ICE US |
NYSE Arca Gold Miners Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI EAFE Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Emerging Markets Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI USA Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI USA Value Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI USA Growth Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI USA Growth Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI EAFE NTR Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Emerging Markets NTR Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Europe Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Europe Value Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Europe Growth Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Pan-Euro Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| ICE US |
Mini MSCI Emerging Markets ACWI NTR Index |
Future |
Certified |
05/28/2014 |
Financial Instrument |
Equity Index |
|
1 |
| OCX |
Chunghwa Telecom Co Ltd |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Empresa Nacional de Electricidad SA |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Empresa Nacional de Electricidad SA - Div |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Fomento Economico Mexicano SAB - ADR |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
HDFC Bank Ltd |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
HDFC Bank Ltd - Div |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
iRobot Corporation |
Future |
Certified |
05/22/2014 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
iRobot Corporation - Div |
Future |
Certified |
05/22/2014 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
KB Financial Group Inc |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
2 |
| OCX |
KB Financial Group Inc - Div |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - Dividend Adjusted |
|
2 |
| OCX |
Korea Electric Power Corp |
Future |
Certified |
05/22/2014 |
Security Futures Product |
ADR - American Depository Receipt |
|
2 |