| OCX |
Macquarie Global Infrastructure Total Return Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Pilgrim's Pride Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Logitech International SA - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Vanguard Total Bond Market - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Market Vectors High-Yield Muni - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
PowerShares Emerging Mkts Sovereign Debt - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares MSCI EAFE Small Cap - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Merrill Lynch Semiconductors HOLDRS - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Calamos Strategic Total Return Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Western Asset Investment Grade - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
Loral Space & Communications Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Celestica Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
John Hancock Preferred Income Fund - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| OCX |
iShares Barlcays Credit Bond - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Silgan Holdings Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Vicor Corp - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Dun & Bradstreet Corp - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Denbury Resources Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
DeVry Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
EQT Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Ingersoll-Rand plc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
T Mobile US Inc |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
T Mobile US Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
LUXOTTICA GROUP SPA-ADR |
Future |
Certified |
04/29/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| NYMEX |
D4 Biodiesel RINs (Argus) 2012 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D4 Biodiesel RINs (Argus) 2013 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D4 Biodiesel RINs (Argus) 2014 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D5 Advanced Biofuel RINs (Argus) 2014 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D5 Advanced Biofuel RINs (Argus) 2012 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D5 Advanced Biofuel RINs (Argus) 2013 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D6 Ethanol RINs (Argus) 2012 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D6 Ethanol RINs (Argus) 2013 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| NYMEX |
D6 Ethaonl RINs (Argus) 2014 |
Future |
Certified |
04/26/2013 |
Natural Resource |
Renewable Fuels |
|
2 |
| OCX |
Endo Health Solutions Inc |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Endo Health Solutions Inc - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
PIMCO 0-5 Year High Yield Corporate Bond Index |
Future |
Certified |
04/16/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
PIMCO 0-5 Year High Yield Corporate Bond Index - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Newcastle Investment Corp |
Future |
Certified |
04/16/2013 |
Security Futures Product |
REIT - Real Estate Investment Trust |
|
1 |
| OCX |
Newcastle Investment Corp - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
REIT - Dividend Adjusted |
|
1 |
| OCX |
Northern Tier Energy LP |
Future |
Certified |
04/16/2013 |
Security Futures Product |
Master Limited Partnership |
|
1 |
| OCX |
Northern Tier Energy LP - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
MLP - Dividend Adjusted |
|
1 |
| OCX |
ONEOK Inc |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
ONEOK Inc - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Sarepta Therapeutics Inc |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Sarepta Therapeutics Inc - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Two Harbors Investment Corp |
Future |
Certified |
04/16/2013 |
Security Futures Product |
REIT - Real Estate Investment Trust |
|
1 |
| OCX |
Two Harbors Investment Corp - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
REIT - Dividend Adjusted |
|
1 |
| OCX |
ProShares UltraShort Yen |
Future |
Certified |
04/16/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
ProShares UltraShort Yen - Div |
Future |
Certified |
04/16/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 1-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
|
1 |