PDF Russell 2000 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

[Pages:5]Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7%

Financial - 7.3% Radian Group, Inc. First Industrial Realty Trust, Inc. REIT Essent Group Ltd.* Blackstone Mortgage Trust, Inc. -- Class A REIT Selective Insurance Group, Inc. EastGroup Properties, Inc. REIT Rexford Industrial Realty, Inc. REIT IBERIABANK Corp. Stifel Financial Corp. First Financial Bankshares, Inc. Healthcare Realty Trust, Inc. REIT STAG Industrial, Inc. REIT Ryman Hospitality Properties, Inc. REIT Pebblebrook Hotel Trust REIT United Bankshares, Inc. Sabra Health Care REIT, Inc. Valley National Bancorp Glacier Bancorp, Inc. Hancock Whitney Corp. RLI Corp. PS Business Parks, Inc. REIT Community Bank System, Inc. National Health Investors, Inc. REIT Physicians Realty Trust REIT Federated Investors, Inc. -- Class B Sunstone Hotel Investors, Inc. REIT RLJ Lodging Trust REIT Terreno Realty Corp. REIT Home BancShares, Inc. Chemical Financial Corp. UMB Financial Corp. CenterState Bank Corp. Atlantic Union Bankshares Corp. Old National Bancorp CVB Financial Corp. Washington Federal, Inc. Apollo Commercial Real Estate Finance, Inc. REIT BancorpSouth Bank Cathay General Bancorp Fulton Financial Corp. CNO Financial Group, Inc. Columbia Banking System, Inc. Cadence BanCorp South State Corp. PotlatchDeltic Corp. REIT Investors Bancorp, Inc. Ameris Bancorp Independent Bank Corp. QTS Realty Trust, Inc. -- Class A REIT Kennedy-Wilson Holdings, Inc. GEO Group, Inc. REIT Piedmont Office Realty Trust, Inc. -- Class A REIT CoreCivic, Inc. REIT American Equity Investment Life Holding Co. Argo Group International Holdings Ltd. Agree Realty Corp. REIT First BanCorp Xenia Hotels & Resorts, Inc. REIT First Financial Bancorp CareTrust REIT, Inc. United Community Banks, Inc. Acadia Realty Trust REIT American Assets Trust, Inc. REIT First Midwest Bancorp, Inc. WSFS Financial Corp. Lexington Realty Trust REIT Washington Real Estate Investment Trust Trustmark Corp. Mack-Cali Realty Corp. REIT Simmons First National Corp. -- Class A International Bancshares Corp. Invesco Mortgage Capital, Inc. REIT DiamondRock Hospitality Co. REIT Renasant Corp. Great Western Bancorp, Inc. WesBanco, Inc. WageWorks, Inc.* Enstar Group Ltd.* Urban Edge Properties REIT Independent Bank Group, Inc. LegacyTexas Financial Group, Inc. Senior Housing Properties Trust REIT Retail Opportunity Investments Corp. REIT eHealth, Inc.* ProAssurance Corp. Pacific Premier Bancorp, Inc. First Merchants Corp. Genworth Financial, Inc. -- Class A* Banner Corp. Four Corners Property Trust, Inc. REIT Bank of NT Butterfield & Son Ltd. NMI Holdings, Inc. -- Class A* Cushman & Wakefield plc* TowneBank Capitol Federal Financial, Inc. Eagle Bancorp, Inc.

Shares

1,003 $ 605

462 605 281 174 498 259 330 624 613 606 220 624 468 858 1,556 407 410 191 96 244 201 890 462 1,094 826 298 744 343 212 603 390 829 640 384 729 459 368 791 768 352 602 168 317 1,105 314 159 262 588 571 600 571 432 157 180 1,029 543 467 458 378 390 223 511 252 1,098 385 308 435 435 267 620 965 273 274 253

192

55 552 174 231 1,134 540

107 255 294 238

2,426 166 328 262

312

491 320 633 161

June 30, 2019

Value

22,919 22,228

21,709 21,526 21,044 20,181 20,104 19,645 19,490 19,213 19,199 18,325 17,840 17,584 17,358 16,894 16,774 16,504 16,425 16,371 16,179 16,065 15,684 15,522 15,015 14,999 14,653 14,614 14,329 14,101 13,954 13,887 13,779 13,753 13,459 13,413 13,406 13,329 13,215 12,949 12,810 12,735 12,522 12,377 12,357 12,321 12,306 12,108 12,099 12,095 11,997 11,958 11,854 11,733 11,626 11,529 11,360 11,322 11,311 10,891 10,796 10,674 10,508 10,460 10,408 10,332 10,291 10,241 10,131 10,118 10,069 9,994 9,978 9,812 9,787 9,753

9,752

9,585 9,566 9,563 9,404 9,378 9,250

9,213 9,208 9,079 9,020

9,000 8,989 8,964 8,898

8,858

8,779 8,730 8,716 8,715

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Financial - 7.3% (continued) LTC Properties, Inc. REIT Kinsale Capital Group, Inc. Deluxe Corp. Northwest Bancshares, Inc. Uniti Group, Inc. REIT HFF, Inc. -- Class A Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT Ladder Capital Corp. -- Class A REIT Chesapeake Lodging Trust REIT Ares Management Corp. -- Class A Horace Mann Educators Corp. Moelis & Co. -- Class A Hope Bancorp, Inc. Global Net Lease, Inc. REIT National Storage Affiliates Trust REIT PennyMac Mortgage Investment Trust REIT ServisFirst Bancshares, Inc. Westamerica Bancorporation NBT Bancorp, Inc. Redwood Trust, Inc. REIT Redfin Corp.* Alexander & Baldwin, Inc. REIT Axos Financial, Inc.* National General Holdings Corp. Hilltop Holdings, Inc. McGrath RentCorp Provident Financial Services, Inc. Houlihan Lokey, Inc. First Interstate BancSystem, Inc. -- Class A Tanger Factory Outlet Centers, Inc. REIT1 Walker & Dunlop, Inc. Heartland Financial USA, Inc. Blucora, Inc.* Berkshire Hills Bancorp, Inc. Safety Insurance Group, Inc. Seritage Growth Properties REIT James River Group Holdings Ltd. Artisan Partners Asset Management, Inc. -- Class A First Busey Corp. Veritex Holdings, Inc. Industrial Logistics Properties Trust REIT Park National Corp. Employers Holdings, Inc. First Commonwealth Financial Corp. New York Mortgage Trust, Inc. REIT Newmark Group, Inc. -- Class A Seacoast Banking Corporation of Florida* PRA Group, Inc.* S&T Bancorp, Inc. Office Properties Income Trust REIT Colony Credit Real Estate, Inc. REIT OceanFirst Financial Corp. Kite Realty Group Trust REIT Hamilton Lane, Inc. -- Class A Easterly Government Properties, Inc. REIT Monmouth Real Estate Investment Corp. REIT Waddell & Reed Financial, Inc. -- Class A Sandy Spring Bancorp, Inc. City Holding Co. FGL Holdings AMERISAFE, Inc. Tompkins Financial Corp. Brookline Bancorp, Inc. OFG Bancorp Summit Hotel Properties, Inc. REIT Cohen & Steers, Inc. American Finance Trust, Inc. REIT Innovative Industrial Properties, Inc. REIT1 Lakeland Financial Corp. Aircastle Ltd. ARMOUR Residential REIT, Inc. Kearny Financial Corp. World Acceptance Corp.* Heritage Financial Corp. Universal Health Realty Income Trust REIT LendingClub Corp.* National Bank Holdings Corp. -- Class A First BanCorp Puerto Rico Nelnet, Inc. -- Class A Encore Capital Group, Inc.* Independence Realty Trust, Inc. REIT Southside Bancshares, Inc. BancFirst Corp. United Fire Group, Inc. Meta Financial Group, Inc. Getty Realty Corp. REIT Trupanion, Inc.* Enterprise Financial Services Corp. Piper Jaffray Cos. Granite Point Mortgage Trust, Inc. REIT TriCo Bancshares

Shares

189 $ 94 210 481 886 183 295 494 286 309 198 228 578 405 273 361 228 125 205 461

423 329

277 325 348 116 296 161 180

438 133 157

231 222 71 157 142 240 249 252 311 65 151 469 999 688

242

216 162 229 388 242 397 104 327 437 355 169 77 699 92 71 376 242 496 109 513

45 118 251 285 399

32 176 61

1,577 141 140 86

148 431 154 89 102 176 160

136 118 66 255 128

June 30, 2019

Value

8,630 8,599 8,539 8,470 8,417 8,323 8,313 8,205 8,128 8,086 7,977 7,969 7,965 7,946 7,901 7,881 7,811 7,701 7,690 7,620

7,606 7,600

7,548 7,456 7,402 7,209 7,178 7,169 7,130

7,100 7,077 7,023

7,015 6,969 6,754 6,745 6,660 6,605 6,576 6,539 6,475 6,460 6,383 6,317 6,194 6,178

6,156

6,078 6,072 6,016 6,014 6,014 6,007 5,934 5,922 5,921 5,918 5,895 5,872 5,872 5,867 5,794 5,783 5,752 5,689 5,607 5,592

5,560 5,526 5,336 5,312 5,303

5,251 5,199 5,181

5,173 5,118 5,099 5,093

5,013 4,987 4,987 4,954 4,943 4,937 4,922

4,914 4,909 4,902 4,893 4,838

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Financial - 7.3% (continued) Boston Private Financial Holdings, Inc. Essential Properties Realty Trust, Inc. REIT TPG RE Finance Trust, Inc. REIT Flagstar Bancorp, Inc. Stewart Information Services Corp. RPT Realty REIT PJT Partners, Inc. -- Class A Universal Insurance Holdings, Inc. Chatham Lodging Trust REIT Armada Hoffler Properties, Inc. REIT Meridian Bancorp, Inc. Central Pacific Financial Corp. Focus Financial Partners, Inc. -- Class A* Realogy Holdings Corp. WisdomTree Investments, Inc. Columbia Financial, Inc.* BrightSphere Investment Group plc MBIA, Inc.* Lakeland Bancorp, Inc. Washington Trust Bancorp, Inc. NexPoint Residential Trust, Inc. REIT Alexander's, Inc. REIT iStar, Inc. REIT Franklin Street Properties Corp. REIT Ambac Financial Group, Inc.* Third Point Reinsurance Ltd.* Enova International, Inc.* Univest Financial Corp. TrustCo Bank Corp. NY ConnectOne Bancorp, Inc. Bryn Mawr Bank Corp. HomeStreet, Inc.* Carolina Financial Corp. Stock Yards Bancorp, Inc. NorthStar Realty Europe Corp. REIT United Financial Bancorp, Inc. Virtus Investment Partners, Inc. Triumph Bancorp, Inc.* Washington Prime Group, Inc. REIT1 Camden National Corp. Marcus & Millichap, Inc.* Community Healthcare Trust, Inc. REIT Capstead Mortgage Corp. REIT Oritani Financial Corp. German American Bancorp, Inc. Northfield Bancorp, Inc. Investors Real Estate Trust REIT Hanmi Financial Corp. Saul Centers, Inc. REIT Great Southern Bancorp, Inc. Preferred Bank/Los Angeles CA 1st Source Corp. Community Trust Bancorp, Inc. Federal Agricultural Mortgage Corp. -- Class C Preferred Apartment Communities, Inc. -- Class A REIT Allegiance Bancshares, Inc.* Origin Bancorp, Inc. Gladstone Commercial Corp. REIT Banc of California, Inc. International. FCStone, Inc.* FB Financial Corp. Urstadt Biddle Properties, Inc. -- Class A REIT FBL Financial Group, Inc. -- Class A Horizon Bancorp, Inc. Mr Cooper Group, Inc.* State Auto Financial Corp. Front Yard Residential Corp. REIT Dime Community Bancshares, Inc. Flushing Financial Corp. Customers Bancorp, Inc.* National Western Life Group, Inc. -- Class A Midland States Bancorp, Inc. Peoples Bancorp, Inc. Hersha Hospitality Trust REIT New Senior Investment Group, Inc. REIT PennyMac Financial Services, Inc. Watford Holdings Ltd.* First Defiance Financial Corp. RE/MAX Holdings, Inc. -- Class A Bank of Marin Bancorp Goosehead Insurance, Inc. -- Class A Peapack Gladstone Financial Corp. First Foundation, Inc. Mercantile Bank Corp. Retail Value, Inc. REIT CBTX, Inc. First Community Bankshares, Inc. TriState Capital Holdings, Inc.* AG Mortgage Investment Trust, Inc. REIT QCR Holdings, Inc. CorEnergy Infrastructure Trust, Inc. REIT CatchMark Timber Trust, Inc. -- Class A REIT

Shares

398 $ 238 238 137 112 374 111 149 220 250 230 134

145 545 639

254 336

406 234 72 90 10 296 498

217

354

158 138 456 159 95

119 100 97 212 243 32

118

896 74

110 86 405 189 111 211 56 145 57 53 67 68 74 43 208

93 93 144 217

76 82 142 46 179

365 83 237 152 130

136 11

104 86 167 397 120

97 93 86 64 54 91 187 77 72 89 74

117 156 71 62 235

June 30, 2019

Value

4,804 4,770 4,591 4,540 4,535 4,529 4,498 4,157 4,151 4,138 4,115 4,015

3,960 3,946 3,943

3,835 3,834

3,780 3,779 3,757 3,726 3,703 3,676 3,675

3,656

3,653

3,642 3,624 3,612 3,603 3,545

3,527 3,509 3,507 3,483 3,446 3,437

3,428

3,423 3,394

3,394 3,389 3,382 3,353 3,343 3,294 3,286 3,229 3,199 3,172 3,166 3,155 3,129 3,124 3,110

3,101 3,069 3,056 3,031

3,009 3,001 2,982 2,935 2,925

2,924 2,905 2,896 2,886 2,886

2,856 2,827 2,779 2,774 2,762 2,668 2,662

2,660 2,657 2,645 2,625 2,581 2,559 2,513 2,509 2,506 2,504 2,498

2,497 2,480 2,476 2,459 2,456

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Financial - 7.3% (continued) CorePoint Lodging, Inc. REIT Heritage Commerce Corp. First Mid Bancshares, Inc. Nicolet Bankshares, Inc.* KKR Real Estate Finance Trust, Inc. REIT First Bancshares, Inc. Cowen, Inc. -- Class A* Independent Bank Corp. Ellington Financial, Inc. Whitestone REIT -- Class B First of Long Island Corp. Bridge Bancorp, Inc. First Financial Corp. Republic Bancorp, Inc. -- Class A Diamond Hill Investment Group, Inc. Western Asset Mortgage Capital Corp. REIT Ready Capital Corp. REIT City Office REIT, Inc. Opus Bank People's Utah Bancorp United Community Financial Corp. Pennsylvania Real Estate Investment Trust Financial Institutions, Inc. Carter Bank & Trust* Bancorp, Inc.* One Liberty Properties, Inc. REIT Byline Bancorp, Inc.* Live Oak Bancshares, Inc. UMH Properties, Inc. REIT Jernigan Capital, Inc. REIT Arrow Financial Corp. B. Riley Financial, Inc. Waterstone Financial, Inc. CNB Financial Corp. American National Bankshares, Inc. Heritage Insurance Holdings, Inc. Ladenburg Thalmann Financial Services, Inc. Old Line Bancshares, Inc. Bar Harbor Bankshares HomeTrust Bancshares, Inc. Atlantic Capital Bancshares, Inc.* Bank First Corp. Dynex Capital, Inc. REIT Equity Bancshares, Inc. -- Class A* Ares Commercial Real Estate Corp. REIT Paysign, Inc.* FRP Holdings, Inc.* Och-Ziff Capital Management Group, Inc. -- Class A* Sierra Bancorp Amerant Bancorp, Inc.* Farmers National Banc Corp. Old Second Bancorp, Inc. Anworth Mortgage Asset Corp. REIT Franklin Financial Network, Inc. Citizens, Inc.* Spirit MTA REIT Cambridge Bancorp Civista Bancshares, Inc. Exantas Capital Corp. REIT West Bancorporation, Inc. EMC Insurance Group, Inc. RMR Group, Inc. -- Class A MidWestOne Financial Group, Inc. Capital City Bank Group, Inc. PCSB Financial Corp. Orchid Island Capital, Inc. REIT Global Medical REIT, Inc. Business First Bancshares, Inc. RBB Bancorp Citizens & Northern Corp. Metropolitan Bank Holding Corp.* Peoples Financial Services Corp. Rafael Holdings, Inc. -- Class B* Southern National Bancorp of Virginia, Inc. Target Hospitality Corp.* Consolidated-Tomoka Land Co. Braemar Hotels & Resorts, Inc. REIT Home Bancorp, Inc. Summit Financial Group, Inc. United Insurance Holdings Corp. Farmers & Merchants Bancorp Incorporated/Archbold OH Hingham Institution for Savings Westwood Holdings Group, Inc. Enterprise Bancorp, Inc. Ocwen Financial Corp.* On Deck Capital, Inc.* Southern Missouri Bancorp, Inc. SmartFinancial, Inc.* First Bancorp, Inc. HarborOne Bancorp, Inc.* ACNB Corp. Bridgewater Bancshares, Inc.* Southern First Bancshares, Inc.* Ashford Hospitality Trust, Inc. REIT Macatawa Bank Corp. Spirit of Texas Bancshares, Inc.* HCI Group, Inc. Oppenheimer Holdings, Inc. -- Class A Global Indemnity Ltd.

Shares

198 $ 200 70

39 121 79

138 108 129 182 115 78 57 46 16 226 150 186 105 75 229 333 74

109

241 74

112 122 168 100 59 97 117 70 51 128 569 73 73 77

113 28 115

72 129

143

34

81 68

93 123 139 468 63

237 207 21 74 146 77 45 34 57 64 78 247 147 60 78 57

34 33

51 94

158 24 144 37 53 99 48 7 39 43

646

319 38

61 49

70 33

112

33 432 125

56 31 46 40

June 30, 2019

Value

2,453 2,450 2,444

2,420 2,410 2,397

2,372 2,353 2,318 2,310 2,309 2,298 2,289 2,288 2,267 2,255 2,235 2,230 2,217 2,205 2,191 2,165 2,157

2,153

2,150 2,143

2,141 2,092 2,085 2,050 2,049 2,023 1,996 1,977 1,976 1,972 1,952 1,943 1,941 1,936

1,935 1,931 1,926

1,920 1,917

1,912

1,896

1,860 1,844

1,833 1,824 1,775 1,774 1,755

1,730 1,726 1,711 1,661 1,651 1,634 1,621 1,597 1,594 1,590 1,579 1,571 1,544 1,527 1,509 1,501

1,496 1,485

1,466 1,439

1,438 1,433 1,426 1,424 1,423 1,412 1,398 1,386 1,373 1,364

1,337

1,324 1,323

1,323 1,316

1,311 1,306

1,292

1,292 1,283 1,282

1,260 1,255 1,252 1,238

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Financial - 7.3% (continued) Health Insurance Innovations, Inc. -- Class A* Guaranty Bancshares, Inc. Central Valley Community Bancorp Cherry Hill Mortgage Investment Corp. REIT Bluerock Residential Growth REIT, Inc. Arlington Asset Investment Corp. -- Class A1 Greenlight Capital Re Ltd. -- Class A* Investors Title Co. National Bankshares, Inc. Ames National Corp. Regional Management Corp.* Reliant Bancorp, Inc. Amalgamated Bank -- Class A Territorial Bancorp, Inc. Century Bancorp, Inc. -- Class A Northrim BanCorp, Inc. LCNB Corp. FVCBankcorp, Inc.* Safeguard Scientifics, Inc.* Greenhill & Company, Inc. Baycom Corp.* First Choice Bancorp Cedar Realty Trust, Inc. REIT Safehold, Inc. REIT Western New England Bancorp, Inc. Great Ajax Corp. REIT Orrstown Financial Services, Inc. Timberland Bancorp, Inc. Investar Holding Corp. Capstar Financial Holdings, Inc. Marlin Business Services Corp. Luther Burbank Corp. Parke Bancorp, Inc. Republic First Bancorp, Inc.* First Internet Bancorp Codorus Valley Bancorp, Inc. Pacific City Financial Corp. Shore Bancshares, Inc. Penns Woods Bancorp, Inc. Northeast Bank FS Bancorp, Inc. Farmland Partners, Inc. REIT Forestar Group, Inc.* Norwood Financial Corp. Entegra Financial Corp.* MutualFirst Financial, Inc. Howard Bancorp, Inc.* First Business Financial Services, Inc. First Bank/Hamilton NJ BankFinancial Corp. Premier Financial Bancorp, Inc. Independence Holding Co. BCB Bancorp, Inc. Bankwell Financial Group, Inc. Curo Group Holdings Corp.* Stratus Properties, Inc.* Select Bancorp, Inc.* Gladstone Land Corp. REIT Altus Midstream Co. -- Class A* Hallmark Financial Services, Inc.* MidSouth Bancorp, Inc. Bank of Commerce Holdings Community Bankers Trust Corp. C&F Financial Corp. Fidelity D&D Bancorp, Inc. SB One Bancorp Riverview Bancorp, Inc. Evans Bancorp, Inc. Unity Bancorp, Inc. MBT Financial Corp. eXp World Holdings, Inc.* CBL & Associates Properties, Inc. REIT Crawford & Co. -- Class A Mid Penn Bancorp, Inc. Chemung Financial Corp. NI Holdings, Inc.* Bank of Princeton First Capital, Inc. Sterling Bancorp, Inc. MMA Capital Holdings, Inc.* Prudential Bancorp, Inc. Malvern Bancorp, Inc.* FedNat Holding Co. Protective Insurance Corp. -- Class B Esquire Financial Holdings, Inc.* Community Financial Corp. MainStreet Bancshares, Inc.* Clipper Realty, Inc. REIT Ohio Valley Banc Corp. Pacific Mercantile Bancorp* MVB Financial Corp. Franklin Financial Services Corp. DNB Financial Corp. Tiptree, Inc. -- Class A Donegal Group, Inc. -- Class A United Security Bancshares Pzena Investment Management, Inc. -- Class A Hawthorn Bancshares, Inc. Union Bankshares, Inc. First Northwest Bancorp Merchants Bancorp Mackinac Financial Corp. ESSA Bancorp, Inc. OP Bancorp Medallion Financial Corp.* 1st Constitution Bancorp BRT Apartments Corp. REIT Peoples Bancorp of North Carolina, Inc.

Shares

47 $ 39 56 75 102

173

140 7 30 43

44 49 66 37 13 32 60

58

93 81

50 48 411 36 116 77 49 36 45 70 42 96 43

209 47 44 59 61 22 36 19 139

50 28

32 28

62 40 80 67 62 24 67 32

83

28

79 78

241

63 75 83 104 16 13 39 102 23 38 86

76 813 79 33 17

46 27 16 81

24 42

36 55 45

31 23

34 69 20

93 45 20 17 119 49 65 85 27 19 43 41 44 45 62

99 36 47 22

June 30, 2019

Value

1,218 1,215 1,202 1,200 1,198

1,190

1,189 1,169 1,168 1,165

1,160 1,158 1,152 1,143 1,143 1,141 1,140

1,126

1,123 1,101

1,095 1,092 1,089 1,087 1,083 1,078 1,077 1,076 1,073 1,060 1,047 1,045 1,030

1,026 1,012 1,012 1,005

997 995 993 985 980

977 975

964 953

941 940 939 937 930 929 928 918

917

908

904 899

897

896 889 887 881 874 874 872 871 868 863 862

846 846 832 823 822

810 810 809 808

803 795

792 785 782

780 776

775 771 771

767 763 762 756 750 748 740 730 724 703 699 698 695 686 672

667 665 664 661

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Financial - 7.3% (continued) Palomar Holdings, Inc.* Oak Valley Bancorp FNCB Bancorp, Inc. Level One Bancorp, Inc. Colony Bankcorp, Inc. PDL Community Bancorp* Provident Financial Holdings, Inc. Silvercrest Asset Management Group, Inc. -- Class A Coastal Financial Corp.* Provident Bancorp, Inc.* Altisource Portfolio Solutions S.A.* First Financial Northwest, Inc. GAMCO Investors, Inc. -- Class A Greene County Bancorp, Inc. Capital Bancorp, Inc.* First Guaranty Bancshares, Inc. Elevate Credit, Inc.* CIM Commercial Trust Corp. REIT GAIN Capital Holdings, Inc. Associated Capital Group, Inc. -- Class A Bank7 Corp.* Maui Land & Pineapple Company, Inc.* Siebert Financial Corp.* Legacy Housing Corp.* South Plains Financial, Inc.* Griffin Industrial Realty, Inc. American Realty Investors, Inc.* Red River Bancshares, Inc.* Transcontinental Realty Investors, Inc.* GWG Holdings, Inc.

Total Financial

Consumer, Non-cyclical - 6.8% Array BioPharma, Inc.* Haemonetics Corp.* Novocure Ltd.* Insperity, Inc. Teladoc Health, Inc.* Blueprint Medicines Corp.* Chegg, Inc.* Aaron's, Inc. Performance Food Group Co.* Repligen Corp.* Brink's Co. HealthEquity, Inc.* Amedisys, Inc.* Strategic Education, Inc. Wright Medical Group N.V.* LHC Group, Inc.* Tandem Diabetes Care, Inc.* Spark Therapeutics, Inc.* FibroGen, Inc.* LivaNova plc* Ultragenyx Pharmaceutical, Inc.* LiveRamp Holdings, Inc.* Helen of Troy Ltd.* Darling Ingredients, Inc.* Globus Medical, Inc. -- Class A* Merit Medical Systems, Inc.* Neogen Corp.* Syneos Health, Inc.* FTI Consulting, Inc.* Boston Beer Company, Inc. -- Class A* ASGN, Inc.* NuVasive, Inc.* TriNet Group, Inc.* Arena Pharmaceuticals, Inc.* Amicus Therapeutics, Inc.* Ensign Group, Inc. Global Blood Therapeutics, Inc.* Lancaster Colony Corp. ACADIA Pharmaceuticals, Inc.* Iovance Biotherapeutics, Inc.* HMS Holdings Corp.* Monro, Inc. Integer Holdings Corp.* Sanderson Farms, Inc. Glaukos Corp.* ABM Industries, Inc. Mirati Therapeutics, Inc.* PTC Therapeutics, Inc.* Medicines Co.* Adtalem Global Education, Inc.* AMN Healthcare Services, Inc.* Arrowhead Pharmaceuticals, Inc.* Halozyme Therapeutics, Inc.* Green Dot Corp. -- Class A* Immunomedics, Inc.* J&J Snack Foods Corp. CONMED Corp. Healthcare Services Group, Inc. Korn Ferry MyoKardia, Inc.* Emergent BioSolutions, Inc.* Ligand Pharmaceuticals, Inc. -- Class B* WD-40 Co. Harsco Corp.* Tenet Healthcare Corp.* Quidel Corp.* Avis Budget Group, Inc.* Avanos Medical, Inc.* Invitae Corp.* Zogenix, Inc.* Cimpress N.V.* Insmed, Inc.* EVERTEC, Inc. Intercept Pharmaceuticals, Inc.* iRhythm Technologies, Inc.* Myriad Genetics, Inc.* Xencor, Inc.* NeoGenomics, Inc.* Nevro Corp.*

Shares

27 $ 33 82 25 36 42 28 41 37 20 28 38 25 16 38 22 106 19 91

9 18 32 36 22 16 5 12 3 5 9

1,068 246 406 186 342 234 556 324 493 227 239 294 150 102 605 144 266 165 372 233 262 327 120 787 364 257 246 298 181 40 245 249 214 239

1,110 243 261 91 505 550 416 157 156 95 171 319 120 274 337 271 221 448 686 238 839 72 131 357 270 213 219 92 66 381 493 170 284 227 415 204 105 372 291 119 119 336 227 420 142

June 30, 2019

Value

649 645 635 625 610 600 588 575 572 560 550 538 479 471 467 459 437 392 376 337 333 329 324 274 264 177 164 145 128

64 2,437,963

49,480 29,604 25,671 22,718 22,712 22,073 21,456 19,897 19,735 19,511 19,402 19,228 18,212 18,156 18,041 17,220 17,162 16,893 16,807 16,767 16,637 15,853 15,671 15,653 15,397 15,307 15,279 15,225 15,175 15,110 14,847 14,576 14,509 14,013 13,853 13,832 13,729 13,523 13,499 13,486 13,474 13,392 13,092 12,973 12,893 12,760 12,360 12,330 12,290 12,209 11,989 11,872 11,785 11,638 11,637 11,588 11,210 10,824 10,819 10,680 10,580 10,502 10,497 10,455 10,185 10,084 9,985 9,899 9,753 9,747 9,543 9,523 9,516 9,469

9,411 9,334 9,291 9,215 9,206

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Consumer, Non-cyclical - 6.8% (continued) Patterson Companies, Inc. Reata Pharmaceuticals, Inc. -- Class A* Acceleron Pharma, Inc.* Sotheby's* Portola Pharmaceuticals, Inc.* Medpace Holdings, Inc.* Pacira BioSciences, Inc.* Select Medical Holdings Corp.* REGENXBIO, Inc.* Simply Good Foods Co.* Ironwood Pharmaceuticals, Inc. -- Class A* Audentes Therapeutics, Inc.* Prestige Consumer Healthcare, Inc.* Supernus Pharmaceuticals, Inc.* Hertz Global Holdings, Inc.* Magellan Health, Inc.* BioTelemetry, Inc.* Cambrex Corp.* Calavo Growers, Inc. Genomic Health, Inc.* Natera, Inc.* US Physical Therapy, Inc. Universal Corp. Laureate Education, Inc. -- Class A* CareDx, Inc.* Cardiovascular Systems, Inc.* Biohaven Pharmaceutical Holding Company Ltd.* Edgewell Personal Care Co.* Hostess Brands, Inc.* Medifast, Inc. Enanta Pharmaceuticals, Inc.* Coca-Cola Consolidated, Inc. AnaptysBio, Inc.* Heron Therapeutics, Inc.* Coherus Biosciences, Inc.* B&G Foods, Inc.1 Brookdale Senior Living, Inc. -- Class A* Viad Corp. Veracyte, Inc.* ICF International, Inc. Career Education Corp.* Cal-Maine Foods, Inc. STAAR Surgical Co.* Rent-A-Center, Inc.* R1 RCM, Inc.* Atrion Corp. Aerie Pharmaceuticals, Inc.* Sangamo Therapeutics, Inc.* Editas Medicine, Inc.* Apellis Pharmaceuticals, Inc.* Momenta Pharmaceuticals, Inc.* Inogen, Inc.* K12, Inc.* Athenex, Inc.* Inter Parfums, Inc. Esperion Therapeutics, Inc.* Varex Imaging Corp.* Huron Consulting Group, Inc.* ArQule, Inc.* Herc Holdings, Inc.* AtriCure, Inc.* Radius Health, Inc.* CryoLife, Inc.* Lantheus Holdings, Inc.* Corcept Therapeutics, Inc.* USANA Health Sciences, Inc.* Matthews International Corp. -- Class A Fate Therapeutics, Inc.* Central Garden & Pet Co. -- Class A* Cardtronics plc -- Class A* Allogene Therapeutics, Inc.* G1 Therapeutics, Inc.* Tactile Systems Technology, Inc.* Vector Group Ltd. CBIZ, Inc.* NanoString Technologies, Inc.* National Healthcare Corp. Denali Therapeutics, Inc.* Evo Payments, Inc. -- Class A* Epizyme, Inc.* Orthofix Medical, Inc.* Spectrum Pharmaceuticals, Inc.* Ra Pharmaceuticals, Inc.* ZIOPHARM Oncology, Inc.* Innoviva, Inc.* Endo International plc* Aimmune Therapeutics, Inc.* Navigant Consulting, Inc. Atara Biotherapeutics, Inc.* Weight Watchers International, Inc.* TrueBlue, Inc.* Kelly Services, Inc. -- Class A Natus Medical, Inc.* Luminex Corp. Tricida, Inc.* Pacific Biosciences of California, Inc.* Alder Biopharmaceuticals, Inc.* Andersons, Inc. MGP Ingredients, Inc. Chefs' Warehouse, Inc.* Fresh Del Monte Produce, Inc. Vericel Corp.* Retrophin, Inc.* OPKO Health, Inc.* Dicerna Pharmaceuticals, Inc.* Inspire Medical Systems, Inc.* Madrigal Pharmaceuticals, Inc.* MacroGenics, Inc.*

Shares

401 $ 96 216 152 320 132 194 527 160 340 737 210 249 236 486 104 159 162 78 129 268 60 118 456 197 164 160 259 480 54 82 23 118 354 297 310 885 96 223 87 331 151 213 233 491

7 202 551 238 232 472 88 185 284 84 120 180 107 489 116 178 216 175 183 464 65 148 251 204 183 186 162 87 507 246 158 59 230 150 372 87 534 150 769 306 1,078 213 187 213 224 191 159 162 201 105 682 350 151 62 116 149 211 198 1,628 248 64 37 228

June 30, 2019

Value

9,183 9,058 8,873 8,836 8,682 8,635 8,437 8,364 8,219 8,187 8,063 7,951 7,888 7,809 7,757 7,720 7,656 7,583 7,546 7,504 7,391 7,354 7,171 7,164 7,090 7,040 7,006 6,980 6,931 6,928 6,919 6,883 6,658 6,581 6,564 6,448 6,381 6,359 6,358 6,334 6,312 6,300 6,258 6,205 6,177 5,969 5,969 5,934 5,888 5,879 5,876 5,875 5,626 5,623 5,585 5,582 5,517 5,391 5,384 5,316 5,311 5,262 5,238 5,179 5,174 5,163 5,158 5,095 5,026 5,000 4,994 4,967 4,952 4,943 4,819 4,795 4,788 4,775 4,730 4,669 4,601 4,598 4,510 4,483 4,455 4,441 4,435 4,337 4,283 4,278 4,213 4,164 4,162 4,149 4,143 4,126 4,120 4,113 4,111 4,068 4,016 3,986 3,978 3,972 3,906 3,882 3,878 3,869

Russell 2000? 2x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)

COMMON STOCKS - 28.7% (continued)

Consumer, Non-cyclical - 6.8% (continued) Addus HomeCare Corp.* ACCO Brands Corp. Kforce, Inc. Tivity Health, Inc.* CorVel Corp.* Mallinckrodt plc* Cerus Corp.* Amphastar Pharmaceuticals, Inc.* ANI Pharmaceuticals, Inc.* Allakos, Inc.* Vanda Pharmaceuticals, Inc.* Cara Therapeutics, Inc.* Omeros Corp.* SP Plus Corp.* Clovis Oncology, Inc.* Theravance Biopharma, Inc.* AngioDynamics, Inc.* Intersect ENT, Inc.* National Research Corp. -- Class A Hanger, Inc.* Cass Information Systems, Inc. John B Sanfilippo & Son, Inc. TG Therapeutics, Inc.* UroGen Pharma Ltd.* Axogen, Inc.* Amneal Pharmaceuticals, Inc.* Providence Service Corp.* Voyager Therapeutics, Inc.* Phibro Animal Health Corp. -- Class A Adverum Biotechnologies, Inc.* Axonics Modulation Technologies, Inc.* Axsome Therapeutics, Inc.* Accelerate Diagnostics, Inc.* Quanex Building Products Corp. Twist Bioscience Corp.* Cytokinetics, Inc.* Stemline Therapeutics, Inc.* ViewRay, Inc.* Tootsie Roll Industries, Inc. Intellia Therapeutics, Inc.* WaVe Life Sciences Ltd.* Heska Corp.* Barrett Business Services, Inc. RadNet, Inc.* Intra-Cellular Therapies, Inc.* Akebia Therapeutics, Inc.* OraSure Technologies, Inc.* Kura Oncology, Inc.* Revance Therapeutics, Inc.* Surmodics, Inc.* Heidrick & Struggles International, Inc. Anika Therapeutics, Inc.* Intrexon Corp.* Rubius Therapeutics, Inc.* Viking Therapeutics, Inc.* Antares Pharma, Inc.* National Beverage Corp. Progenics Pharmaceuticals, Inc.* Ennis, Inc. Triple-S Management Corp. -- Class B* TherapeuticsMD, Inc.* Eagle Pharmaceuticals, Inc.* CytomX Therapeutics, Inc.* Rhythm Pharmaceuticals, Inc.* Meridian Bioscience, Inc. Forrester Research, Inc. Cymabay Therapeutics, Inc.* Resources Connection, Inc. American Public Education, Inc.* Akorn, Inc.* Homology Medicines, Inc.* Rosetta Stone, Inc.* Y-mAbs Therapeutics, Inc.* Team, Inc.* Vectrus, Inc.* United Natural Foods, Inc.* LeMaitre Vascular, Inc. Rocket Pharmaceuticals, Inc.* Dermira, Inc.* Gossamer Bio, Inc.* Principia Biopharma, Inc.* Ingles Markets, Inc. -- Class A Rigel Pharmaceuticals, Inc.* Primo Water Corp.* Prothena Corporation plc* Collegium Pharmaceutical, Inc.* MeiraGTx Holdings plc* CAI International, Inc.* SpartanNash Co. BioCryst Pharmaceuticals, Inc.* Flexion Therapeutics, Inc.* Corbus Pharmaceuticals Holdings, Inc.* Hackett Group, Inc. Turning Point Brands, Inc. GlycoMimetics, Inc.* MediciNova, Inc.* Puma Biotechnology, Inc.* Arvinas, Inc.* Shockwave Medical, Inc.* BioDelivery Sciences International, Inc.* ChemoCentryx, Inc.* PDL BioPharma, Inc.* Willdan Group, Inc.* Translate Bio, Inc.* elf Beauty, Inc.* Catalyst Pharmaceuticals, Inc.* Achillion Pharmaceuticals, Inc.* BioSpecifics Technologies Corp.* GenMark Diagnostics, Inc.* Krystal Biotech, Inc.* Diplomat Pharmacy, Inc.*

Shares

51 $ 482 108 228 43 403 653 172 44 83 250 163 223 109 234 212 175 147

58 174 68 41 377 90 163 449 56 116

98 255 74 117 131 158 102 262 192 333 79 174 108 33 34 201 213 566 295 139 211 63 90 66 344 167 311 775 57 408 122 104 944 44 216 110 202

51 330 147 78 448 117 98 98 143 54 244 78 143 223 96 64 68 806 168 193 154 75 81 172 528 162 285 117 40 162 197 147 84 32 391 195 571 48 141 126 462 653 29 261 42 276

June 30, 2019

Value

3,822 3,793 3,790 3,748 3,741 3,700 3,670 3,631 3,617 3,596 3,523 3,505 3,499 3,480 3,480 3,462 3,446 3,346 3,340 3,332 3,297 3,267 3,261 3,235 3,227 3,219 3,211 3,158 3,113 3,032 3,032 3,013 2,997 2,985 2,959 2,947 2,941 2,934 2,917 2,848 2,818 2,811 2,808 2,772 2,765 2,739 2,738 2,737 2,737 2,720 2,697 2,681 2,635 2,627 2,581 2,550 2,544 2,517 2,503 2,480 2,454 2,450 2,424 2,420 2,400 2,399 2,363 2,353 2,307 2,307 2,290 2,242 2,241 2,191 2,190 2,189 2,182 2,145 2,132 2,129 2,124 2,117 2,104 2,066 2,040 2,025 2,016 2,010 2,007 2,001 1,993 1,975 1,964 1,959 1,931 1,897 1,868 1,847 1,827 1,818 1,814 1,793 1,788 1,781 1,777 1,774 1,750 1,732 1,694 1,691 1,681

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