| OCX |
Taro Pharmaceutical Industries Ltd - Div |
Future |
Certified |
11/29/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| NYMEX |
Canadian Light Sweet Oil (Net Energy) Index Futures |
Future |
Certified |
11/29/2013 |
Natural Resource |
Crude Oil |
|
1 |
| OCX |
SunPower Corporation |
Future |
Certified |
11/21/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
SunPower Corporation - Div |
Future |
Certified |
11/21/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Ambev SA |
Future |
Certified |
11/15/2013 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Ambev SA - Div |
Future |
Certified |
11/15/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Twitter Inc |
Future |
Certified |
11/15/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Twitter Inc - Div |
Future |
Certified |
11/15/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Marathon Petroleum Corporation |
Future |
Certified |
11/13/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
BCE Inc. |
Future |
Certified |
11/12/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
iShares Russell 2000 Index Fund - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
PowerShares QQQ - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
SPDR S&P 500 ETF Trust - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Materials Select Sector SPDR - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Energy Select Sector SPDR - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Financial Select Sector SPDR - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
Johnson and Johnson - Dividend Adjusted |
Future |
Certified |
11/12/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
LyondellBasell Industries N.V. |
Future |
Certified |
11/12/2013 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| CME |
Cheese |
Future |
Certified |
11/08/2013 |
Agriculture |
Dairy |
|
1 |
| CME |
Cheese |
Option on a Future |
Certified |
11/08/2013 |
Agriculture |
Dairy |
|
2 |
| OCX |
iShares S&P MidCap 400 Value Index |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
iShares S&P MidCap 400 Value Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares S&P MidCap 400 Growth Index |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
iShares S&P MidCap 400 Growth Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares S&P SmallCap 600 Growth Index |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
iShares S&P SmallCap 600 Growth Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares Russell 3000 Value Index |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
iShares Russell 3000 Value Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares Russell 3000 Growth Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| OCX |
iShares Dow Jones U.S. Index |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
iShares Dow Jones U.S. Index - Div |
Future |
Certified |
11/06/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |
| NYMEX |
Kern River Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
Enable Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
1 |
| NYMEX |
Malin Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
Columbia Gulf Mainline Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
NGPL STX Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
Demarc Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
Sumas Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
Ventura Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
ANR Louisiana Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| NYMEX |
ANR Oklahoma Natural Gas (Platts IFERC) Fixed Price Futures |
Future |
Certified |
11/04/2013 |
Natural Resource |
Natural Gas |
|
0 |
| OCX |
BlackRock Enhanced Government Fund Inc |
Future |
Certified |
11/04/2013 |
Security Futures Product |
CEF - Closed End Fund |
|
1 |
| OCX |
BlackRock Enhanced Government Fund Inc - Div |
Future |
Certified |
11/04/2013 |
Security Futures Product |
CEF - Dividend Adjusted |
|
1 |
| NYMEX |
Mini Gasoline Euro-bob Oxy NWE Barges (Argus) BALMO Futures |
Future |
Certified |
11/01/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| NYMEX |
Mini RBOB Gasoline vs. Gasoline Euro-bob Oxy NWE Barges (Argus) BALMO Futures |
Future |
Certified |
11/01/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| NYMEX |
Mini RBOB Gasoline vs. Gasoline Euro-bob Oxy NWE Barges (Argus) Futures |
Future |
Certified |
11/01/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| OCX |
NQ Mobile Inc |
Future |
Certified |
10/31/2013 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
NQ Mobile Inc - Div |
Future |
Certified |
10/31/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
Alerian MLP ETF |
Future |
Certified |
10/31/2013 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
Alerian MLP ETF - Div |
Future |
Certified |
10/31/2013 |
Security Futures Product |
ETF - Dividend Adjusted |
|
1 |