| Ocwen Financial Corp. | com | 675746309 | $4.5K | 546,797 | 17.0% |
| Altisource Residential Class B | com | 02153W100 | $3.0K | 145,659 | 11.4% |
| Altisource Portfolio Solutions | com | L0175J104 | $2.8K | 215,478 | 10.4% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.8K | 133,500 | 10.4% |
| Altisource Asset Management Co | com | 02153X108 | $2.1K | 11,572 | 8.1% |
| Fairmount Santrol | com | 30255X106 | $1.7K | 237,500 | 6.5% |
| Velocity Shares Daily | com | 22539T613 | $1.5K | 888,655 | 5.7% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $1.4K | 52,750 | 5.3% |
| ProShares UltraPro Short Russe | com | 74348A335 | $1.1K | 42,750 | 4.2% |
| ProShares Ultra VIX Short-Term | com | 74347W346 | $948 | 63,000 | 3.6% |
| Financial Bear 3X | com | 25459Y447 | $874 | 70,600 | 3.3% |
| Wesco International Inc.(WCC) | com | 95082P105 | $734 | 10,500 | 2.8% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $636 | 10,000 | 2.4% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $523 | 51,749 | 2.0% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $518 | 80,000 | 2.0% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $452 | 157,000 | 1.7% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $390 | 39,900 | 1.5% |
| ProShares Ultra Silver(AGQ) | com | 74347W353 | $271 | 6,500 | 1.0% |
| iPath S&P 500 VIX Short-term F | com | 06742E711 | $205 | 8,000 | 0.8% |