Initial Investment

Cash Balance
Interested Earned on Cash
Interest Charged on Loan
Portfolio Value

Name of Stock
Buffalo Wild Wings
Amazon
Goldman Sachs
Netflix Inc.
Tesla Inc.
Morgan Stanley
Marathon Petroleum Corp
Exxon Mobile Corporation
Pfizer Inc.
GlaxoSmithKline plc
Hasbro, Inc.
Norwegian Cruise Line Holdings Ltd
Hershey Co
1-800-Flowers.Com Inc
Apple Inc
Citigroup Inc.
Lockheed Martin Corporation
Alphabet Inc.
Nordstrom, Inc.
Southwest Airline Co
Allegiant Travel Company
Bristol-Myers Squibb Co
CVS Health Corp
DryShips Inc
DryShips Inc
Alphabet Inc.
Priceline Group Inc.
Amazon
DryShips Inc
DryShips Inc
Snap Inc.
Snap Inc.
Snap Inc.
Vertex Pharmaceuticals Inc.
Alphabet Inc.
Amazon
Raytheon Company
Totals & Averages
Stocks Sold
Tesla Inc.
Hasbro, Inc.
Allegiant Travel Company
Nordstrom, Inc.
DryShips Inc.
DryShips Inc.
Priceline Group Inc.
Exxonmobil
DryShips Inc.
DryShips Inc.
Alphabet Inc.
Snap Inc.
Snap Inc.
Snap Inc.
Morgan Stanley
Vertex Pharmaceuticals Inc.
1-800-Flowers.Com Inc
Alphabet Inc.

Totals & Averages

Short Sales
Vertex Pharmeaceuticals Inc
Vertex Pharmeaceuticals Inc

Total & Averages

$ 3,000,000.00
$ 624,635.17

$ 3,214,251.23

Ticker Symbol Sector

BWLD Leisure/Arts/Hospitality
AMZN Retail/Wholesale
GS Financial Services
NFLX Retail/Wholesale
TSLA Automotive
MS Financial Services
MPC Companies on the Energy Service
XOM Companies on the Energy Service
PFE Health Care/Life Sciences
GSK Health Care/Life Sciences
HAS Consumer Goods
NCLH Leisure/Arts/Hospitality
HSY Consumer Goods
FLWS Retail/Wholesale
AAPL Technology
C Financial Services
LMT
GOOG Technology
JWN Retail/Wholesale
LUV Transportation/Logistics
ALGT Transportation/Logistics
BMY Health Care
CVS Retail/Wholesale
DRYS Transportation/Logistics
DRYS Transportation/Logistics
GOOG Technology
PCLN Travel/Entertainment
AMZN Reatial/Wholesale
DRYS Transportation/Logistics
DRYS Transportation/Logistics
SNAP Technology
SNAP Technology
SNAP Technology
VRTX Retail/Wholesale
GOOG Technology
AMZN Retail/Wholesale
RTN Industrial Goods
TSLA Automotive
HAS Automobiles
ALGT Transportation/Logistics
JWN Retail/Wholesale
DRYS Transportation/Logistics
DRYS Transportation/Logistics
PCLN Travel/Entertainment
XOM Energy
DRYS Transportation/Logistics
DRYS Transportation/Logistics
GOOG Technology
SNAP Technology
SNAP Technology
SNAP Technology
MS Financial Services
VRTX Retail/Wholesale
FLWS Retail/Wholesale
GOOG Technology

VRTX Retail/wholesale
VRTX Retail/Wholesale
Alex Hebert, Tiffany Romano, Connor Coyne

Industry Acquisition Date Shares Owned Initial Price

Restaurants 6-Feb 1000 $ 150.25
Mixed Retailing 2/6/2017 200 $ 805.76
Banking 2/6/2017 500 $ 241.84
Specialty Retail 2/6/2017 1000 $ 139.82
Automobiles 2/6/2017 500 $ 253.12
Banking 2/6/2017 4000 $ 44.83
Oil & Gas Products/Services 2/6/2017 2000 $ 48.53
Major Oil & Gas 2/6/2017 1000 $ 83.26
Pharmaceuticals 2/6/2017 4000 $ 32.15
Pharmaceuticals 2/6/2017 4000 $ 39.32
Toys & Games 2/6/2017 3000 $ 95.56
Tourism 2/6/2017 2000 $ 47.80
Food Products 2/6/2017 3000 $ 107.33
Specialty Retail 2/6/2017 1600 $ 9.63
Computers/Consumer Electronics 2/6/2017 500 $ 130.33
Major International Banks 2/6/2017 500 $ 58.26
2/6/2017 500 $ 256.67
Internet/Online 2/6/2017 100 $ 797.71
Clothing Retail 2/6/2017 1000 $ 44.03
Passenger Airline 2/6/2017 3000 $ 53.29
Passenger Airline 2/6/2017 1000 $ 164.65
Pharmaceuticals 2/6/2017 1000 $ 51.04
Drug Retail 2/6/2017 2500 $ 76.57
Water Transport/Shipping 2/7/2017 100000 $ 5.46
Water Transport/Shipping 2/8/2017 100000 $ 4.04
Internet/Online 2/8/2017 200 $ 809.90
Internet/Online 2/16/2017 300 $ 1,653.00
Mixed Retailing 2/21/2017 600 $ 805.76
Water Transport/Shipping 2/21/2017 85000 $ 2.63
Water Transport/Shipping 2/23/2017 100000 $ 2.16
Internet/online 3/2/2017 15000 $ 25.72
Internet/online 3/3/2017 15000 $ 25.21
Internet/online 3/4/2017 15000 $ 25.08
Pharmecuticals 3/28/2017 4800 $ 89.84
Internet/Online 4/3/2017 600 $ 831.68
Mixed Retailing 4/5/2017 100 $ 923.53
Defense Equipment/Products 4/7/2017 3500 $ 153.36
Automobiles 2/7/2017 500 $ 256.62
Toys & Games 2/7/2017 3000 $ 94.21
Passenger Airline 2/7/2017 1000 $ 162.22
Clothing Retail 2/7/2017 1000 $ 43.29
Water Transport/Shipping 2/7/2017 100000 $ 5.56
Water Transport/Shipping 2/8/2017 100000 $ 4.15
Internet/Online 2/16/2017 300 $ 1,653.00
Basic Materials 22-Feb 1000 $ 81.53
Water Transport/Shipping 2/22/2017 85000 $ 2.72
Water Transport/Shipping 2/23/2017 100000 $ 2.34
Internet/Online 3/1/2017 300 $ 809.90
Internet/online 3/2/2017 15000 $ 25.72
Internet/online 3/2/2017 15000 $ 25.21
Internet/online 3/2/2017 15000 $ 25.08
banking 2/6/2017 4000 $ 44.83
Pharmecuticals 3/29/2017 4800 $ 109.69
Specialty Retail 3/14/2017 1600 $ 9.63
Internet/Online 4/7/2017 600 $ 831.68

Pharmecuticals 3/28/2017 4800 $ 89.82

Pharmecuticals 3/28/2017 5000 $ 110.23
Initial investment Current Price Current Market Value Gain/Loss Amount
$ 150,250.00 152.75 $ 152,750.00 $ 2,500.00
$ 161,152.00 886.54 $ 177,308.00 $ 16,156.00
$ 120,920.00 229.72 $ 114,860.00 $ (6,060.00)
$ 139,820.00 147.81 $ 147,810.00 $ 7,990.00
$ 126,560.00 278.3 $ 139,150.00 $ 12,590.00
$ 179,320.00 42.84 $ 171,360.00 $ (7,960.00)
$ 97,060.00 50.54 $ 101,080.00 $ 4,020.00
$ 83,260.00 82.01 $ 82,010.00 $ (1,250.00)
$ 128,600.00 34.21 $ 136,840.00 $ 8,240.00
$ 157,280.00 42.16 $ 168,640.00 $ 11,360.00
$ 286,680.00 99.82 $ 299,460.00 $ 12,780.00
$ 95,600.00 50.73 $ 101,460.00 $ 5,860.00
$ 321,990.00 109.25 $ 327,750.00 $ 5,760.00
$ 15,408.00 10.2 $ 16,320.00 $ 912.00
$ 65,165.00 143.66 $ 71,830.00 $ 6,665.00
$ 29,130.00 59.82 $ 29,910.00 $ 780.00
$ 128,335.00 267.6 $ 133,800.00 $ 5,465.00
$ 79,771.00 847.8 $ 84,780.00 $ 5,009.00
$ 44,030.00 47.57 $ 47,570.00 $ 3,540.00
$ 159,870.00 53.76 $ 161,280.00 $ 1,410.00
$ 164,650.00 160.25 $ 160,250.00 $ (4,400.00)
$ 51,040.00 54.38 $ 54,380.00 $ 3,340.00
$ 191,425.00 78.8 $ 197,000.00 $ 5,575.00
$ 546,000.00 1.67 $ 167,000.00 $ (379,000.00)
$ 404,000.00 1.67 $ 167,000.00 $ (237,000.00)
$ 161,980.00 847.8 $ 169,560.00 $ 7,580.00
$ 495,900.00 1762.44 $ 528,732.00 $ 32,832.00
$ 483,456.00 886.54 $ 531,924.00 $ 48,468.00
$ 223,550.00 1.67 $ 141,950.00 $ (81,600.00)
$ 216,000.00 1.67 $ 167,000.00 $ (49,000.00)
$ 385,800.00 22.53 $ 337,950.00 $ (47,850.00)
$ 378,150.00 22.53 $ 337,950.00 $ (40,200.00)
$ 376,200.00 20.53 $ 307,950.00 $ (68,250.00)
$ 431,232.00 109.69 $ 526,512.00 $ 95,280.00
$ 499,008.00 824.25 $ 494,550.00 $ (4,458.00)
$ 92,353.00 894.88 $ 89,488.00 $ (2,865.00)
$ 536,760.00 152.96 $ 535,360.00 $ (1,400.00)
$ 8,207,705.00 $ 7,580,524.00 $ (627,181.00)
 #REF!

$ - $ - $ -
$ - $ - $ -
$ 128,310.00 269.23 $ 134,615.00 $ 6,305.00
$ 282,630.00 97.63 $ 292,890.00 $ 10,260.00
$ 162,220.00 171.3 $ 171,300.00 $ 9,080.00
$ 43,290.00 45 $ 45,000.00 $ 1,710.00
$ 556,000.00 3.99 $ 399,000.00 $ (157,000.00)
$ 415,000.00 3.99 $ 399,000.00 $ (16,000.00)
$ 495,900.00 1653 $ 495,900.00 $ -
$ 81,530.00 81.08 $ 81,080.00 $ (450.00)
$ 231,200.00 2.22 $ 188,700.00 $ (42,500.00)
$ 234,000.00 2.22 $ 222,000.00 $ (12,000.00)
$ 242,970.00 835 $ 250,500.00 $ 7,530.00
$ 385,800.00 25.21 $ 378,150.00 $ (7,650.00)
$ 378,150.00 25.14 $ 377,100.00 $ (1,050.00)
$ 376,200.00 24.96 $ 374,400.00 $ (1,800.00)
$ 179,320.00 45.89 $ 183,560.00 $ 4,240.00
$ 526,512.00 109.35 $ 524,880.00 $ (1,632.00)
$ 15,408.00 9.3 $ 14,880.00 $ (528.00)
$ 499,008.00 824.25 $ 494,550.00 $ (4,458.00)

$ 5,027,505.00
$ - $ - $ -
$ - $ - $ -
$ 431,136.00 109.35 $ 524,880.00 $ (93,744.00)
$ 551,150.00 109.35 $ 546,750.00 $ 4,400.00
$ 982,286.00 $ 1,071,630.00 $ (89,344.00)
% of Portfolio Invested 52 Week Low 52 Week High Dividend Date
5% 122.25 175.1 N/A
6% 585.25 890.35 N/A
4% 138.2 255.15 Feb-17
5% 84.5 145.95 N/A
4% 178.19 287.39 N/A
5% 23.11 47.33 1/27/2017
3% 32.02 54.59 2/14/2017
3% 80.31 95.55 2/8/2017
4% 28.74 37.39 2/1/2017
5% 37.2 45.58 2/22/2017
9% 76.14 99.33 4/27/2017
3% 34.16 55.59 N/A
10% 87.92 117.79 2/22/2017
1% 6.74 11.4 N/A
2% 89.47 144.5 2/9/2017
1% 38.31 62.53 2/2/2017
4% 216.29 270 2/27/2017
3% 663.28 848.69 N/A
1% 35.01 62.82 11/23/2016
5% 35.42 59.68 3/7/`7
5% 121.7 183.91 3/1/2017
2% 46.01 7712 1/4/2017
6% 69.3 106.67 1/20/2017
5% 1.25 2227 N/A
5% 1.25 2227 N/A
5% 663.28 848.69 N/A
16% 1148.06 1772 N/A
15% 538.58 860.86 N/A
7% 1.25 2,227 N/A
7% 1.25 2,227 N/A
12% 20.32 29.44 N/A
12% 20.32 29.44 N/A
12% 20.32 29.44 N/A
13% 71.46 111.88 N/A
7% 663.28 848.69 N/A
1% 585.25 890.35 N/A
7% 124.75 158 4/10/2017
111%
 0%
0%
4% 154.11 271.18 N/A
9% 70.49 97.04 4/27/2017
5% 121.7 183.91 3/1/2017
1% 35.01 62.82 11/23/2016
12% 3.9 4.07 N/A
12% 3.9 4.07 N/A
15% 1148.06 1658.97 N/A
3% 80.05 95.55 2/8/2017
6% 1.97 2,227 N/A
7% 1.97 2,227 N/A
8% 663.28 841.95 N/A
12% 23.5 29.44 N/A
12% 23.5 29.44 N/A
12% 23.5 29.44 N/A
6% 23.11 47.33 1/27/2017
16% 71.46 111.88 N/A
0.5% 6.74 11.4 N/A
9.8% 663.28 848.69 4/10/2017

0%
0%
16% 71.46 111.88 N/A
17% 71.46 11188 N/A
33%
Value of Dividend Return % Beta Weight Weighted Beta
0 1.66% 0.43 2% 0.0086646385
0 10.03% 1.37 2% 0.0320442175
0.65 -4.74% 1.3 2% 0.0196975829
0 5.71% 0.85 2% 0.0165738543
0 9.95% 1.56 2% 0.0286357513
0.2 -3.99% 1.44 2% 0.0325516284
0.36 4.88% 1.46 1% 0.019467889
0.75 -0.60% 0.71 1% 0.0076811445
0.32 7.40% 1.02 2% 0.018412553
0.58 8.70% 1.07 2% 0.0238037371
0.57 5.05% 0.67 4% 0.0264675898
0 6.13% 1.45 1% 0.0194072336
0.62 2.37% 0.17 4% 0.0073500856
0 5.92% 0.17 0% 0.0003659905
0.57 10.67% 1.36 1% 0.0128868136
0.16 2.95% 1.49 0% 0.0058789999
1.82 4.97% 0.58 2% 0.010237287
0 6.28% N/A 1% #VALUE!
0.37 8.88% 0.75 1% 0.0047064688
0.1 1.07% 1.16 2% 0.0246796659
0.7 -2.25% -0.07 2% -0.001479779
0.39 7.31% 0.89 1% 0.0063845454
0.5 3.57% 0.67 3% 0.0174117251
0 -69.41% 2.07 2% 0.0456023884
0 -58.66% 2.07 2% 0.0456023884
0 4.68% N/A 2% #VALUE!
0 6.62% 1.6 26% 0.416
0 10.03% 1.37 7% 0.096
0 -36.50% 2.07 2% 0.039
0 -22.69% 2.07 2% 0.046
0 -12.40% 0 4% 0.000
0 -10.63% 0 4% 0.000
0 -18.14% 0 4% 0.000
0 22.09% 0.79 7% 0.055
0 -0.89% N/A 7%
0 -3.10% 1.37 1% 0.016
0.8 0.26% 0.69 7% 0.049
-7.64% 100% 0
 #DIV/0!
#DIV/0!
0 4.91% 1.56 3% 0.0417701027
0.57 4.24% 0.67 6% 0.039032542
0.7 6.03% -0.07 3% -0.0023850797
0.37 4.80% 0.75 1% 0.0067130714
0 -28.24% 2.07 8% 0.1642822832
0 -3.86% 2.07 8% 0.1642822832
0 0.00% 1.6 10% 16.2210284332
0.75 0.37% 0.71 2% 0.0114503715
0 -18.38% 2.07 4% 0.0776944031
0 -5.13% 2.07 4% 0.0914051801
0 3.10% N/A 5% #VALUE!
0 -1.98% N/A 8%
0 -0.28% N/A 8% #VALUE!
0 -0.48% N/A 7% #VALUE!
0.2 2.81% 1.44 4% 0.0253549668
0 -0.31% 0.79 10% 0.1321540333
0 -3.43% 0.17 0.3% 0.0174101093
0.8 -0.80% 0.69 9.8% 0.1425635838

#DIV/0!

0 -21.74% 0.79 49% 0.6199948334

0 0.80% 0.79 51% 0.6458279514
-9.10%
 Return on Investment
Return on Investment Commisions including commissions
$ 2,500.00 $ 15.00 1.65%
$ 16,156.00 $ 15.00 10.02%
$ (5,735.00) $ 15.00 -4.76%
$ 7,990.00 $ 15.00 5.70%
$ 12,590.00 $ 15.00 9.94%
$ (7,160.00) $ 15.00 -4.00%
$ 4,740.00 $ 15.00 4.87%
$ (500.00) $ 15.00 -0.62%
$ 9,520.00 $ 15.00 7.39%
$ 13,680.00 $ 15.00 8.69%
$ 14,490.00 $ 15.00 5.05%
$ 5,860.00 $ 15.00 6.11%
$ 7,620.00 $ 15.00 2.36%
$ 912.00 $ 15.00 5.82%
$ 6,950.00 $ 15.00 10.64%
$ 860.00 $ 15.00 2.90%
$ 6,375.00 $ 15.00 4.96%
$ 5,009.00 $ 15.00 6.26%
$ 3,910.00 $ 15.00 8.85%
$ 1,710.00 $ 15.00 1.06%
$ (3,700.00) $ 15.00 -2.26%
$ 3,730.00 $ 15.00 7.28%
$ 6,825.00 $ 15.00 3.56%
$ (379,000.00) $ 15.00 -69.42%
$ (237,000.00) $ 15.00 -58.67%
$ 7,580.00 $ 15.00 4.67%
$ 32,832.00 $ 15.00 6.62%
$ 48,468.00 $ 15.00 10.02%
$ (81,600.00) $ 15.00 -36.51%
$ (49,000.00) $ 15.00 -22.69%
$ (47,850.00) $ 15.00 -12.41%
$ (40,200.00) $ 15.00 -10.63%
$ (68,250.00) $ 15.00 -18.15%
$ 95,280.00 $ 15.00 22.09%
$ (4,458.00) $ 15.00 -0.90%
$ (2,865.00) $ 15.00 *
$ 1,400.00 $ 15.00 0.26%
$ (627,181.00) $ 15.00 -7.64%
$ -
$ -
$ 6,305.00 $ 15.00 4.90%
$ 11,970.00 $ 15.00 4.23%
$ 9,780.00 $ 15.00 6.02%
$ 2,080.00 $ 15.00 4.77%
$ (157,000.00) $ 15.00 -28.24%
$ (16,000.00) $ 15.00 -3.86%
$ - $ 15.00 0.00%
$ 300.00 $ 15.00 0.35%
$ (42,500.00) $ 15.00 -18.39%
$ (12,000.00) $ 15.00 -5.13%
$ 7,530.00 $ 15.00 3.09%
$ (7,650.00) $ 15.00 -1.99%
$ (1,050.00) $ 15.00 -0.28%
$ (1,800.00) $ 15.00 -0.48%
$ 5,040.00 $ 15.00 2.80%
$ (1,632.00) $15.00 -0.31%
$ (528.00) $ 15.00 -3.52%
$ (3,978.00) $ 15.00 -0.80%

$ -
$ -
$ (93,744.00) $15.00
$ 4,400.00 $15.00
$ (89,344.00)
7%
 0.03

-0.0909551801
S&P
Open
Close
Amount Gain/Loss
Percent Gain/Loss

Portfolio
Open
Close
Amount Gain/Loss
Percent Gain/Loss
Week 1 Date Week 2 Date Week 3 Date Week 4 Date
2294.06 2343.01 2347.22 2364.83
2316.09 2347.22 2364.83 2383.12
22.03 4.21 17.61 18.29
0.96% 0.18% 0.75% 0.77%

$ 3,000,000.00 $ 3,052,832.49 $ 3,087,188.26 $ 3,121,942.54

$ 3,052,832.49 $ 3,087,188.26 $ 3,121,942.54 $ 3,134,444.04
$ 52,832.49 $ 34,355.77 $ 34,754.28 $ 12,501.50
1.76% 1.13% 1.13% 0.40%
Week 5 Date Week 6 Date Week 7 Date Week 8 Date Week 9 Date
2368.55 2373.47 2378.25 2343.98 2363.72
2373.47 2378.25 2343.98 2363.72 2,355.54
4.92 4.78 -34.27 19.74 -8.18
0.21% 0.20% -1.44% 0.84% -0.35%

$ 3,134,444.04 $ 3,141,421.21 3,116,875.54 $ 3,080,601.48 $ 3,232,174.78

$ 3,141,421.21 3,116,875.54 3,080,601.48 $ 3,232,174.78 3,214,301.73
$ 6,977.17 -24545.67 -36274.06 $ 151,573.30 -17873.05
0.22% -0.78% -1.16% 4.92% -0.55%
Dates
Cash Balance
Market Value in Long Position
Total Invested in Bonds
Total Invested in Short Sales
Portfolio Value
Percent of Portfolio Invested
2/11/2017 2/18/2017
$ 672,609.49 $ 672,520.76
$ 2,327,390.51 $ 2,327,479.24
$ - $ -
$ - $ -
$ 3,052,832.4900 $ 3,087,183.2600
76.24% 75.39%
 2/25/2017 3/3/2017 3/11/2017 3/18/2017
$ 672,520.76 $ 513,680.04 ### $ 528,545.04
$ 2,327,479.24 $ 2,486,319.96 $ 2,486,319.96 $ 2,471,454.96

$ 3,121,942.5400 $ 3,134,444.04 $ 3,107,528.6900 3,116,875.54

74.55% 79.32% 80.01% 79.29%
 3/25/2017 4/1/2017 4/8/2017
$ 528,588.48 $ 624,365.28 $ -
$ 2,471,411.52 $ 3,856,540.06 $ 3,204,986.0100

$ 1,071,630.00
$ 3,080,601.48 $ 3,232,174.78 $ 3,214,251.2300
80.22% 119.32% 99.71%