| Direxion Daily NFLX Bear/Bull Swap | 64.54 | 4,701.00 |
| Direxion Daily NFLX Bear/Bull Swap | 49.31 | 3,592.00 |
| Direxion Daily NFLX Bear/Bull Swap | 38.26 | 2,787.00 |
| Direxion Daily NFLX Bear/Bull Swap | 33.35 | 2,429.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 26.73 | 1,467,278.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 25.68 | 1,410,000.00 |
| DREYFUS GOVT CASH MAN INS | 14.60 | 801,671.51 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 14.57 | 800,000.00 |
| NETFLIX INC | 14.54 | 1059 |
