| American Express Company (AXP) | Limit | Short | USD | $50.00 | 200 | $10,000.00 | Complete |
| Accenture Ltd. (ACN) | Market | Short | USD | $35.49 | 1 | $35.49 | Complete |
| Blue Holdings, Inc. (BLUE) | Market | Short | USD | $0.81 | 131 | $106.11 | Complete |
| Google Inc. (GOOG) | Market | Buy | USD | $521.42 | 200 | $104,284.00 | Complete |