| DREYFUS GOVT CASH MAN INS | 46.74 | 19,144,849.21 |
| Direxion Daily MU Bull/Bear SWAP | 40.41 | 144,261.00 |
| Direxion Daily MU Bull/Bear SWAP | 39.03 | 139,315.00 |
| Direxion Daily MU Bull/Bear SWAP | 38.65 | 137,980.00 |
| Direxion Daily MU Bull/Bear SWAP | 36.69 | 130,949.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 26.03 | 10,660,090.89 |
| Direxion Daily MU Bull/Bear SWAP | 24.56 | 87,674.00 |
| MICRON TECHNOLOGY INC | 20.65 | 73,712.00 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.87 | 4,450,000.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 9.36 | 3833527.62 |
