| Direxion Daily NFLX Bear/Bull Swap | 72.89 | 21,885.00 |
| Direxion Daily NFLX Bear/Bull Swap | 62.26 | 18,694.00 |
| Direxion Daily NFLX Bear/Bull Swap | 47.58 | 14,287.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 41.89 | 12,240,309.99 |
| DREYFUS GOVT CASH MAN INS | 20.10 | 5,872,232.82 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 19.30 | 5,639,703.04 |
| Direxion Daily NFLX Bear/Bull Swap | 10.67 | 3,204.00 |
| NETFLIX INC | 6.59 | 1,980.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.81 | 1405131.57 |
