| Altisource Portfolio Solutions | com | L0175J104 | $17.4K | 151,587 | 26.7% |
| Ocwen Financial Corp. | com | 675746309 | $11.6K | 312,576 | 17.8% |
| Altisource Asset Management Co | com | 02153X108 | $6.3K | 8,650 | 9.6% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $4.1K | 57,375 | 6.3% |
| Altisource Residential Class B | com | 02153W100 | $3.8K | 147,420 | 5.9% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.9K | 54,800 | 4.5% |
| Velocity Shares Daily | com | 22539T613 | $2.4K | 812,655 | 3.7% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $2.1K | 48,000 | 3.2% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $1.9K | 133,999 | 2.9% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.6K | 55,000 | 2.5% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $1.5K | 53,000 | 2.3% |
| Home Loan Servicing Solutions | com | G6648D109 | $1.5K | 65,000 | 2.3% |
| ProShares Ultra VIX Short-Term | com | 74347W346 | $1.3K | 47,500 | 1.9% |
| Progressive Corp.(PGR) | com | 743315103 | $1.2K | 47,779 | 1.9% |
| Wesco International Inc.(WCC) | com | 95082P105 | $1.2K | 14,000 | 1.9% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $1.1K | 134,100 | 1.7% |
| Emerging Markets Bear 3X | com | 25459Y470 | $754 | 23,500 | 1.2% |
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | $675 | 26,000 | 1.0% |
| ProShares UltraPro Short Russe | com | 74348A335 | $533 | 15,000 | 0.8% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $501 | 10,000 | 0.8% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $456 | 41,400 | 0.7% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $230 | 128,500 | 0.4% |