Probabilities Fund Management, LLC Activity Q4 2017-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$5,665,000	+1.5%	14,240	-8.7%	20.16%	+0.2%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$5,588,000	-0.0%	12,800	-9.7%	19.88%	-1.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1	$5,439,000	-2.7%	14,970	-9.4%	19.35%	-4.0%
UDOW	Sell	PROSHARES TR ULTRPRO DOW30	$2,686,000	+5.2%	31,740	-14.5%	9.56%	+3.8%
SPXL	Sell	DIREXION SHS ETF TR DRX S&P500BULL	$2,669,000	+3.1%	18,610	-23.1%	9.50%	+1.8%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$2,626,000	-1.0%	15,790	-25.9%	9.34%	-2.3%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTE	$1,104,000	-8.2%	4,200	-19.2%	3.93%	-9.3%
AAPL	Sell	APPLE INC	$249,000	0.0%	1,400	-20.5%	0.89%	-1.2%

Q3 2021

			Value		Shares		↓ Weighting
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1	$5,592,000	-11.0%	16,530	-9.2%	20.15%	+26.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$5,589,000	-10.6%	14,170	-10.8%	20.14%	+26.6%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$5,584,000	-12.0%	15,600	-12.9%	20.12%	+24.5%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$2,653,000	-52.3%	21,300	-53.1%	9.56%	-32.5%
SPXL	Sell	DIREXION SHS ETF TR DRX S&P500BULL	$2,589,000	-53.8%	24,200	-54.0%	9.33%	-34.6%
UDOW	Sell	PROSHARES TR ULTRPRO DOW30	$2,554,000	-55.1%	37,140	-52.2%	9.20%	-36.4%
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-4,000	–	-0.51%	–
VTNR	Exit	VERTEX ENERGY INC COM	$0	–	-25,227	–	-0.85%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TR UNIT SER 1	$6,348,000	–	17,910	–	16.17%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF UT SER 1	$6,282,000	–	18,210	–	16.00%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$6,249,000	–	15,880	–	15.92%	–
UDOW	New	PROSHARES TR ULTRPRO DOW30	$5,683,000	–	77,770	–	14.48%	–
SPXL	New	DIREXION SHS ETF TR DRX S&P500BULL	$5,604,000	–	52,580	–	14.27%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$5,559,000	–	45,380	–	14.16%	–
MSFT	New	MICROSOFT CORP	$1,008,000	–	3,720	–	2.57%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERTE	$993,000	–	5,200	–	2.53%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$380,000	–	1,624	–	0.97%	–
AMAT	New	APPLIED MATERIALS INC	$380,000	–	2,670	–	0.97%	–
VTNR	New	VERTEX ENERGY INC COM	$334,000	–	25,227	–	0.85%	–
AAPL	New	APPLE INC	$241,000	–	1,760	–	0.61%	–
UBER	New	UBER TECHNOLOGIES INC COM	$200,000	–	4,000	–	0.51%	–

Q4 2020

			Value		Shares		↓ Weighting
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-1,721	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-800	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-1,760	–	-0.68%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,724	–	-1.08%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-5,200	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,720	–	-2.59%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-22,920	–	-9.92%	–
SPXL	Exit	DIREXION SHS ETF TR DRX S&P500BULL	$0	–	-57,490	–	-10.01%	–
UDOW	Exit	PROSHARES TR ULTRPRO DOW30	$0	–	-39,030	–	-10.05%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-20,230	–	-20.59%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF UT SER 1	$0	–	-22,530	–	-20.68%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1	$0	–	-22,770	–	-20.93%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$6,326,000	-10.8%	22,770	-20.5%	20.93%	+4.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1	$6,252,000	-11.4%	22,530	-17.7%	20.68%	+3.5%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$6,224,000	-11.6%	20,230	-18.6%	20.59%	+3.3%
UDOW	Sell	PROSHARES TR ULTRPRO DOW30	$3,037,000	-27.3%	39,030	-41.4%	10.05%	-15.1%
SPXL	Sell	DIREXION SHS ETF TR DRX S&P500BULL	$3,027,000	-28.0%	57,490	-42.8%	10.01%	-15.9%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$3,000,000	-29.0%	22,920	-47.0%	9.92%	-17.0%
AAPL	New	APPLE INC	$204,000	–	1,760	–	0.68%	–
AMGN	New	AMGEN INC	$203,000	–	800	–	0.67%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGY	$201,000	–	1,721	–	0.66%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TR UNIT SER 1	$7,089,000	–	28,630	–	20.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF UT SER 1	$7,060,000	–	27,380	–	19.99%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$7,040,000	–	24,840	–	19.94%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$4,223,000	–	43,250	–	11.96%	–
SPXL	New	DIREXION SHS ETF TR DRX S&P500BULL	$4,205,000	–	100,570	–	11.91%	–
UDOW	New	PROSHARES TR ULTRPRO DOW30	$4,180,000	–	66,550	–	11.84%	–
MSFT	New	MICROSOFT CORP	$757,000	–	3,720	–	2.14%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$458,000	–	5,200	–	1.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$302,000	–	1,724	–	0.86%	–

Q4 2019

			Value		Shares		↓ Weighting
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,724	–	-1.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,156	–	-1.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-5,200	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,720	–	-1.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,237	–	-1.63%	–
UDOW	Exit	PROSHARES TR ULTRPRO DOW30	$0	–	-34,340	–	-10.26%	–
SPXL	Exit	DIREXION SHS ETF TR DRX S&P500BULL	$0	–	-69,280	–	-10.30%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-59,220	–	-10.37%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-26,830	–	-20.78%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF UT SER 1	$0	–	-27,250	–	-20.84%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1	$0	–	-38,990	–	-20.92%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TR UNIT SER 1	$7,362,000	+4.2%	38,990	+3.0%	20.92%	+29.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETF UT SER 1	$7,335,000	+3.7%	27,250	+2.4%	20.84%	+29.1%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$7,314,000	+3.9%	26,830	+2.6%	20.78%	+29.4%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$3,650,000	-44.2%	59,220	-44.1%	10.37%	-30.5%
SPXL	Sell	DIREXION SHS ETF TR DRX S&P500BULL	$3,624,000	-45.3%	69,280	-46.3%	10.30%	-31.9%
UDOW	Sell	PROSHARES TR ULTRPRO DOW30	$3,611,000	-45.0%	34,340	-46.3%	10.26%	-31.5%
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-2,634	–	-0.47%	–
AABA	Exit	ALTABA INC	$0	–	-3,000	–	-0.48%	–

Q2 2019

			Value		Shares		↓ Weighting
DIA	New	SPDR DOW JONES INDL AVRG ETF UT SER 1	$7,072,000	–	26,600	–	16.14%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1	$7,066,000	–	37,840	–	16.12%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$7,038,000	–	26,150	–	16.06%	–
SPXL	New	DIREXION SHS ETF TR DRX S&P500BULL	$6,625,000	–	129,010	–	15.12%	–
UDOW	New	PROSHARES TR ULTRPRO DOW30	$6,565,000	–	63,920	–	14.98%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$6,538,000	–	105,850	–	14.92%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$643,000	–	5,200	–	1.47%	–
XOM	New	EXXON MOBIL CORP	$631,000	–	8,237	–	1.44%	–
MSFT	New	MICROSOFT CORP	$498,000	–	3,720	–	1.14%	–
CVX	New	CHEVRON CORP NEW	$393,000	–	3,156	–	0.90%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$340,000	–	1,724	–	0.78%	–
AABA	New	ALTABA INC	$208,000	–	3,000	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGY	$205,000	–	2,634	–	0.47%	–

Q4 2018

			Value		Shares		↓ Weighting
AABA	Exit	ALTABA INC COM	$0	–	-3,000	–	-0.46%	–
VPU	Exit	VANGUARD WORLD FDS UTILITIES ETF	$0	–	-1,763	–	-0.47%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COM	$0	–	-7,805	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-18,748	–	-0.48%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-1,982	–	-0.50%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,088	–	-0.51%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEW	$0	–	-10,000	–	-0.51%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1	$0	–	-1,227	–	-0.51%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,438	–	-0.52%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	$0	–	-9,870	–	-0.52%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	$0	–	-13,723	–	-0.55%	–
PFF	Exit	ISHARES TR S&P US PFD STK	$0	–	-6,725	–	-0.56%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COM	$0	–	-5,200	–	-0.56%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-1,523	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,890	–	-0.59%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT COM	$0	–	-20,944	–	-0.63%	–
GBNK	Exit	GUARANTY BANCORP DEL COM NEW	$0	–	-10,175	–	-0.68%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	$0	–	-13,672	–	-0.68%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-10,964	–	-0.69%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-4,000	–	-0.71%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-1,724	–	-0.84%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$0	–	-1,094	–	-0.91%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-7,679	–	-0.92%	–
AAPL	Exit	APPLE INC COM	$0	–	-2,072	–	-1.05%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,950	–	-1.09%	–
T	Exit	AT&T INC COM	$0	–	-16,562	–	-1.25%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-7,734	–	-1.26%	–
BACPRL	Exit	BANK AMER CORP 7.25 CNV PFD L	$0	–	-430	–	-1.26%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-2,002	–	-1.32%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTN	$0	–	-18,320	–	-1.47%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-10,306	–	-1.63%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-8,586	–	-1.64%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME COM	$0	–	-57,433	–	-1.67%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L COM	$0	–	-26,790	–	-1.74%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-12,077	–	-1.85%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$0	–	-8,780	–	-2.11%	–
CVGW	Exit	CALAVO GROWERS INC COM	$0	–	-10,474	–	-2.28%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM COM	$0	–	-251,580	–	-2.35%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-5,740	–	-2.78%	–
UDOW	Exit	PROSHARES TR ULTRPRO DOW30	$0	–	-13,025	–	-3.20%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-32,950	–	-3.54%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKT	$0	–	-11,765	–	-3.97%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-6,623	–	-3.98%	–
UPRO	Exit	PROSHARES TR ULTRPRO S&P500	$0	–	-31,042	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,886	–	-4.09%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-73,702	–	-4.89%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-12,175	–	-7.98%	–
DDM	Exit	PROSHARES TR PSHS ULTRA DOW30	$0	–	-104,991	–	-11.69%	–
SPXL	Exit	DIREXION SHS ETF TR DRX S&P500BULL	$0	–	-98,248	–	-12.02%	–

Q3 2018

			Value		Shares		↓ Weighting
SPXL	Sell	DIREXION SHS ETF TR DRX S&P500BULL	$5,337,000	-29.7%	98,248	-42.3%	12.02%	+7.6%
DDM	Sell	PROSHARES TR PSHS ULTRA DOW30	$5,190,000	-30.7%	104,991	-42.2%	11.69%	+6.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$3,540,000	-53.2%	12,175	-56.3%	7.98%	-28.4%
BAC	Buy	BANK AMER CORP COM	$2,171,000	+4.6%	73,702	+0.4%	4.89%	+60.1%
MSFT	Sell	MICROSOFT CORP COM	$1,817,000	+14.0%	15,886	-0.6%	4.09%	+74.4%
UPRO	Sell	PROSHARES TR ULTRPRO S&P500	$1,778,000	-76.5%	31,042	-80.8%	4.00%	-64.1%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$1,769,000	-76.6%	6,623	-78.2%	3.98%	-64.2%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKT	$1,761,000	-73.7%	11,765	-75.3%	3.97%	-59.8%
PACW	Sell	PACWEST BANCORP DEL COM	$1,570,000	-4.0%	32,950	-0.0%	3.54%	+46.8%
UDOW	Sell	PROSHARES TR ULTRPRO DOW30	$1,422,000	-36.4%	13,025	-50.6%	3.20%	-2.8%
IWO	Sell	ISHARES TR RUS 2000 GRW ETF	$1,235,000	+3.1%	5,740	-1.1%	2.78%	+57.7%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM COM	$1,042,000	+122.2%	251,580	+133.0%	2.35%	+239.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$938,000	+6.7%	8,780	+1.7%	2.11%	+63.3%
EFA	Buy	ISHARES TR MSCI EAFE ETF	$821,000	+2.6%	12,077	+0.2%	1.85%	+57.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$770,000	-1.8%	26,790	-6.3%	1.74%	+50.3%
XOM	Sell	EXXON MOBIL CORP COM	$730,000	+2.8%	8,586	-0.0%	1.64%	+57.4%
D	Sell	DOMINION ENERGY INC COM	$724,000	+1.7%	10,306	-1.0%	1.63%	+55.6%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTN	$654,000	+13.3%	18,320	+10.3%	1.47%	+73.3%
T	Buy	AT&T INC COM	$556,000	+13.2%	16,562	+8.5%	1.25%	+73.3%
CVX	Sell	CHEVRON CORP NEW COM	$483,000	-3.0%	3,950	-0.0%	1.09%	+48.4%
AAPL	Sell	APPLE INC COM	$468,000	+11.7%	2,072	-7.6%	1.05%	+70.8%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$410,000	+8.8%	7,679	+2.7%	0.92%	+66.5%
EXAS	Sell	EXACT SCIENCES CORP COM	$316,000	+18.8%	4,000	-9.1%	0.71%	+81.6%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT COM	$281,000	+13.3%	20,944	+11.4%	0.63%	+73.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$261,000	+18.6%	1,890	+4.4%	0.59%	+81.5%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$257,000	-4.5%	1,523	-6.7%	0.58%	+46.2%
IIPR	New	INNOVATIVE INDL PPTYS INC COM	$251,000	–	5,200	–	0.56%	–
DM	New	DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	$246,000	–	13,723	–	0.55%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	$232,000	+11.0%	9,870	+11.3%	0.52%	+69.8%
ABBV	Buy	ABBVIE INC COM	$231,000	+3.6%	2,438	+1.7%	0.52%	+58.5%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1	$228,000	+12.9%	1,227	+4.8%	0.51%	+73.1%
SBCF	New	SEACOAST BKG CORP FLA COM NEW	$226,000	–	10,000	–	0.51%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$223,000	–	1,982	–	0.50%	–
GE	Sell	GENERAL ELECTRIC CO COM	$212,000	-16.9%	18,748	-1.5%	0.48%	+27.5%
TYG	New	TORTOISE ENERGY INFRA CORP COM	$210,000	–	7,805	–	0.47%	–
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETF	$208,000	-12.2%	1,763	-13.8%	0.47%	+34.4%
AABA	New	ALTABA INC COM	$204,000	–	3,000	–	0.46%	–
SCBH	Exit	SEACOAST COMMERCE BANC COM	$0	–	-10,000	–	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-3,402	–	-0.35%	–

Q2 2018

			Value		Shares		↓ Weighting
SPXL	New	DIREXION SHS ETF TR DRX S&P500BULL	$7,588,000	–	170,363	–	11.17%	–
UPRO	New	PROSHARES TR ULTRPRO S&P500	$7,575,000	–	161,580	–	11.15%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$7,565,000	–	30,319	–	11.14%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$7,560,000	–	27,869	–	11.13%	–
DDM	New	PROSHARES TR PSHS ULTRA DOW30	$7,490,000	–	181,677	–	11.03%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKT	$6,702,000	–	47,724	–	9.87%	–
UDOW	New	PROSHARES TR ULTRPRO DOW30	$2,237,000	–	26,388	–	3.29%	–
BAC	New	BANK AMER CORP COM	$2,075,000	–	73,372	–	3.06%	–
PACW	New	PACWEST BANCORP DEL COM	$1,636,000	–	32,951	–	2.41%	–
MSFT	New	MICROSOFT CORP COM	$1,594,000	–	15,986	–	2.35%	–
IWO	New	ISHARES TR RUS 2000 GRW ETF	$1,198,000	–	5,805	–	1.76%	–
CVGW	New	CALAVO GROWERS INC COM	$1,017,000	–	10,474	–	1.50%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ADDED	$879,000	–	8,630	–	1.29%	–
EFA	New	ISHARES TR MSCI EAFE ETF	$800,000	–	12,052	–	1.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COM	$784,000	–	28,590	–	1.15%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME COM	$772,000	–	57,433	–	1.14%	–
D	New	DOMINION ENERGY INC COM	$712,000	–	10,406	–	1.05%	–
XOM	New	EXXON MOBIL CORP COM	$710,000	–	8,587	–	1.04%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNlp units	$577,000	–	16,608	–	0.85%	–
IVV	New	ISHARES TR CORE S&P500 ETF	$548,000	–	2,002	–	0.81%	–
BACPRL	New	BANK AMER CORP 7.25 CNV PFD Lpfd l	$541,000	–	430	–	0.80%	–
CVX	New	CHEVRON CORP NEW COM	$498,000	–	3,951	–	0.73%	–
T	New	AT&T INC COM	$491,000	–	15,263	–	0.72%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM COM	$469,000	–	107,960	–	0.69%	–
QCOM	New	QUALCOMM INC COM	$434,000	–	7,734	–	0.64%	–
AAPL	New	APPLE INC COM	$419,000	–	2,242	–	0.62%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$388,000	–	1,094	–	0.57%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$377,000	–	1,724	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$377,000	–	7,479	–	0.56%	–
FITB	New	FIFTH THIRD BANCORP COM	$319,000	–	10,964	–	0.47%	–
GBNK	New	GUARANTY BANCORP DEL COM NEW	$307,000	–	10,175	–	0.45%	–
IWM	New	ISHARES TR RUSSELL 2000 ETF	$269,000	–	1,633	–	0.40%	–
EXAS	New	EXACT SCIENCES CORP COM	$266,000	–	4,400	–	0.39%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTlp units	$256,000	–	13,672	–	0.38%	–
GE	New	GENERAL ELECTRIC CO COM	$255,000	–	19,024	–	0.38%	–
PFF	New	ISHARES TR S&P US PFD STKpfd	$255,000	–	6,725	–	0.38%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT COM	$248,000	–	18,794	–	0.36%	–
VPU	New	VANGUARD WORLD FDS UTILITIES ETF	$237,000	–	2,045	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGY	$236,000	–	3,402	–	0.35%	–
ABBV	New	ABBVIE INC COM	$223,000	–	2,398	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON COM	$220,000	–	1,810	–	0.32%	–
SPH	New	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNlp units	$209,000	–	8,870	–	0.31%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1 ADDED	$202,000	–	1,171	–	0.30%	–
AMGN	New	AMGEN INC COM	$201,000	–	1,088	–	0.30%	–
SCBH	New	SEACOAST COMMERCE BANC COM	$201,000	–	10,000	–	0.30%	–

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Export Probabilities Fund Management, LLC's holdings