| Direxion Daily TSM Bear/Bull Swap | 78.39 | 652,321.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 43.00 | 108,492,386.30 |
| DREYFUS GOVT CASH MAN INS | 36.25 | 91,468,375.66 |
| Direxion Daily TSM Bear/Bull Swap | 32.45 | 270,000.00 |
| Direxion Daily TSM Bear/Bull Swap | 31.62 | 263,132.00 |
| Direxion Daily TSM Bear/Bull | 24.04 | 200,000.00 |
| Direxion Daily TSM Bear/Bull Swap | 21.57 | 179,508.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 12.73 | 32,108,513.33 |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.93 | 99238 |
