| Altisource Portfolio Solutions | com | L0175J104 | $5.0K | 149,178 | 15.0% |
| Ocwen Financial Corp. | com | 675746309 | $4.7K | 309,372 | 13.9% |
| Altisource Asset Management Co | com | 02153X108 | $3.0K | 9,772 | 9.0% |
| Altisource Residential Class B | com | 02153W100 | $2.8K | 143,653 | 8.3% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.4K | 125,500 | 7.1% |
| ProShares Ultra VIX Short-Term | com | 74347W346 | $2.1K | 84,000 | 6.3% |
| Velocity Shares Daily | com | 22539T613 | $2.1K | 762,155 | 6.2% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $1.5K | 50,500 | 4.5% |
| Home Loan Servicing Solutions | com | G6648D109 | $1.2K | 61,334 | 3.6% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $1.1K | 29,750 | 3.4% |
| Wesco International Inc.(WCC) | com | 95082P105 | $1.1K | 14,000 | 3.2% |
| ProShares UltraPro Short Russe | com | 74348A335 | $989 | 32,000 | 2.9% |
| Fairmount Santrol | com | 30255X106 | $969 | 140,000 | 2.9% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $825 | 68,749 | 2.4% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $799 | 130,000 | 2.4% |
| Smith & Wesson Holding Corpora | com | 831756101 | $781 | 82,502 | 2.3% |
| Financial Bear 3X | com | 25459Y447 | $508 | 40,100 | 1.5% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $495 | 10,000 | 1.5% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $390 | 39,900 | 1.2% |
| Pfizer Inc.(PFE) | com | 717081103 | $389 | 12,500 | 1.2% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $347 | 11,000 | 1.0% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $182 | 115,000 | 0.5% |