Paradigm Financial Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Paradigm Financial Advisors’s Portfolio UWTI Stock Details UWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,453	Closed	-$630K	–	94
2016 Q2	$630K	Buy	19,453 +190	+1%	+$5.92K	0.38%	49
2016 Q1	$410K	Buy	+19,263	New	+$411K	0.16%	60

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Susquehanna International Group

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Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return