| Sandstorm Gold Ltd(AYS1) | com | 80013R206 | $228 | 39,000 | 0.3% |
| Tanzanian Royalty Exploration | com | 87600U104 | $293 | 108,500 | 0.4% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $348 | 10,000 | 0.4% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $465 | 45,400 | 0.6% |
| iPath S&P 500 VIX Short-term F | com | 06740C188 | $933 | 45,000 | 1.2% |
| Altisource Residential Class B | com | 02153W100 | $1.0K | 62,189 | 1.3% |
| UltraPro Short S&P 500 ProShar | com | 74348A632 | $1.6K | 65,000 | 2.0% |
| Silver Wheaton Corp | com | 828336107 | $1.7K | 85,000 | 2.1% |
| Wesco International Inc.(WCC) | com | 95082P105 | $1.9K | 27,500 | 2.4% |
| Financial Bear 3X | com | 25459Y447 | $2.0K | 60,100 | 2.6% |
| Velocity Shares Daily | com | 22539T852 | $2.0K | 647,600 | 2.6% |
| iPath S & P 500 VIX Mid Term E | com | 06740C519 | $2.4K | 103,500 | 3.0% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $2.4K | 75,000 | 3.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $2.9K | 105,000 | 3.7% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $3.2K | 420,850 | 4.1% |
| Home Loan Servicing Solutions | com | G6648D109 | $3.6K | 148,755 | 4.5% |
| ProShares Ultra Silver | com | 74347W841 | $4.4K | 259,000 | 5.6% |
| Altisource Asset Management Co | com | 02153X108 | $4.6K | 17,029 | 5.9% |
| Progressive Corp.(PGR) | com | 743315103 | $9.2K | 360,401 | 11.7% |
| Ocwen Financial Corp. | com | 675746309 | $13.4K | 325,916 | 17.1% |
| Altisource Portfolio Solutions | com | L0175J104 | $20.0K | 211,578 | 25.4% |