| Altisource Portfolio Solutions | com | L0175J104 | $18.7K | 153,936 | 24.0% |
| Ocwen Financial Corp. | com | 675746309 | $12.6K | 322,853 | 16.2% |
| Altisource Asset Management Co | com | 02153X108 | $10.6K | 9,862 | 13.6% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $4.8K | 74,750 | 6.1% |
| Altisource Residential Class B | com | 02153W100 | $4.2K | 133,615 | 5.4% |
| Velocity Shares Daily | com | 22539T613 | $4.2K | 598,655 | 5.4% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.6K | 57,250 | 3.3% |
| Pfizer Inc.(PFE) | com | 717081103 | $2.4K | 75,000 | 3.1% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $2.3K | 41,000 | 2.9% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $2.2K | 52,250 | 2.8% |
| Home Loan Servicing Solutions | com | G6648D109 | $2.2K | 100,755 | 2.8% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $2.1K | 136,999 | 2.7% |
| Progressive Corp.(PGR) | com | 743315103 | $2.0K | 80,680 | 2.5% |
| Wesco International Inc.(WCC) | com | 95082P105 | $1.8K | 21,500 | 2.3% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $1.1K | 134,100 | 1.3% |
| ProShares Ultra VIX Short-Term | com | 74347W346 | $929 | 15,500 | 1.2% |
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | $708 | 23,000 | 0.9% |
| Emerging Markets Bear 3X | com | 25459Y470 | $622 | 15,750 | 0.8% |
| ProShares UltraPro Short Russe | com | 74348A335 | $614 | 15,500 | 0.8% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $531 | 10,000 | 0.7% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $458 | 42,900 | 0.6% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $442 | 136,463 | 0.6% |