| Altisource Portfolio Solutions | com | L0175J104 | $23.1K | 164,813 | 26.4% |
| Ocwen Financial Corp. | com | 675746309 | $14.8K | 265,616 | 16.9% |
| Progressive Corp.(PGR) | com | 743315103 | $9.7K | 354,755 | 11.1% |
| Altisource Asset Management Co | com | 02153X108 | $7.9K | 14,822 | 9.0% |
| ProShares Ultra Silver | com | 74347W841 | $5.3K | 265,000 | 6.1% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $3.4K | 390,850 | 3.9% |
| Home Loan Servicing Solutions | com | G6648D109 | $3.1K | 141,755 | 3.6% |
| Pfizer Inc.(PFE) | com | 717081103 | $3.0K | 105,000 | 3.5% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $2.6K | 115,000 | 3.0% |
| Wesco International Inc.(WCC) | com | 95082P105 | $2.1K | 27,500 | 2.4% |
| iPath S & P 500 VIX Mid Term E | com | 06740C519 | $1.8K | 94,500 | 2.0% |
| Financial Bear 3X | com | 25459Y447 | $1.7K | 57,100 | 1.9% |
| iPath S&P 500 VIX Short-term F | com | 06740C188 | $1.4K | 95,000 | 1.6% |
| UltraPro Short S&P 500 ProShar | com | 74348A632 | $1.4K | 66,000 | 1.6% |
| Altisource Residential Class B | com | 02153W100 | $1.3K | 55,572 | 1.5% |
| Velocity Shares Daily | com | 22539T613 | $1.2K | 79,660 | 1.4% |
| Silver Wheaton Corp | com | 828336107 | $991 | 40,000 | 1.1% |
| VelocityShares 3X Long Silver | com | 22539T597 | $853 | 12,500 | 1.0% |
| Emerging Markets Bear 3X | com | 25459Y470 | $535 | 11,500 | 0.6% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $472 | 42,900 | 0.5% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $341 | 10,000 | 0.4% |
| Tanzanian Royalty Exploration | com | 87600U104 | $262 | 103,500 | 0.3% |
| Sandstorm Gold Ltd(AYS1) | com | 80013R206 | $204 | 38,000 | 0.2% |