| Altisource Portfolio Solutions | com | L0175J104 | $14.2K | 141,124 | 26.4% |
| Ocwen Financial Corp. | com | 675746309 | $8.3K | 316,474 | 15.4% |
| Altisource Asset Management Co | com | 02153X108 | $6.1K | 9,041 | 11.3% |
| Altisource Residential Class B | com | 02153W100 | $3.4K | 140,431 | 6.2% |
| Velocity Shares Daily | com | 22539T613 | $2.5K | 777,655 | 4.7% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.5K | 93,500 | 4.7% |
| ProShares Ultra VIX Short-Term | com | 74347W346 | $2.5K | 83,500 | 4.6% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $2.1K | 44,875 | 3.8% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $2.0K | 57,000 | 3.8% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $1.5K | 91,249 | 2.9% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.4K | 46,000 | 2.5% |
| Home Loan Servicing Solutions | com | G6648D109 | $1.3K | 63,000 | 2.5% |
| Wesco International Inc.(WCC) | com | 95082P105 | $1.1K | 14,000 | 2.0% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $998 | 145,000 | 1.9% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $974 | 31,250 | 1.8% |
| Smith & Wesson Holding Corpora | com | 831756101 | $755 | 80,000 | 1.4% |
| Emerging Markets Bear 3X | com | 25459Y470 | $696 | 20,000 | 1.3% |
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | $518 | 21,000 | 1.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $463 | 10,000 | 0.9% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $403 | 40,400 | 0.7% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $161 | 116,000 | 0.3% |