| Altisource Portfolio Solutions | com | L0175J104 | $22.2K | 139,737 | 25.3% |
| Ocwen Financial Corp. | com | 675746309 | $13.9K | 251,116 | 15.9% |
| Altisource Asset Management Co | com | 02153X108 | $11.0K | 11,822 | 12.6% |
| Progressive Corp.(PGR) | com | 743315103 | $6.4K | 235,422 | 7.3% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $5.8K | 365,000 | 6.6% |
| Pfizer Inc.(PFE) | com | 717081103 | $3.2K | 105,000 | 3.7% |
| Home Loan Servicing Solutions | com | G6648D109 | $3.2K | 137,755 | 3.6% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.6K | 58,250 | 3.0% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $2.6K | 345,850 | 3.0% |
| Wesco International Inc.(WCC) | com | 95082P105 | $2.5K | 27,500 | 2.9% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $2.5K | 147,500 | 2.9% |
| Velocity Shares Daily | com | 22539T613 | $2.1K | 278,655 | 2.4% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $2.0K | 47,250 | 2.3% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $1.5K | 104,000 | 1.7% |
| Altisource Residential Class B | com | 02153W100 | $1.4K | 46,085 | 1.6% |
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | $1.2K | 37,500 | 1.4% |
| Emerging Markets Bear 3X | com | 25459Y470 | $1.0K | 26,000 | 1.2% |
| iPath S & P 500 VIX Mid Term E | com | 06740C519 | $660 | 42,000 | 0.8% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $504 | 10,000 | 0.6% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $427 | 42,900 | 0.5% |
| UltraPro Short S&P 500 ProShar | com | 74348A442 | $392 | 26,000 | 0.4% |
| Financial Bear 3X | com | 25459Y447 | $327 | 15,225 | 0.4% |
| Tanzanian Royalty Exploration | com | 87600U104 | $75 | 43,000 | 0.1% |