President and Chief Compliance Officer

0001622757-16-000025.txt : 20161123 0001622757-16-000025.hdr.sgml : 20161123 20161123145829 ACCESSION NUMBER: 0001622757-16-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, LLC CENTRAL INDEX KEY: 0001622757 IRS NUMBER: 760760254 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17534 FILM NUMBER: 162016282 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001622757 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT Elite Wealth Management, LLC

1014 MARKET STREET SUITE 100 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi President and Chief Compliance Officer 425-828-4300 Fariba Ronnasi Kirkland WA 11-23-2016 0 965 136713 false INFORMATION TABLE 2 Elite2013-Q4.xml ZODIAC EXPLORATION INC EQUITY 98978E101 4 100000 SH SOLE 0 0 100000 YUM! 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OPTION 59001K950 0 974 SH Put SOLE 0 0 974 MERCK & CO INC OPTION 58933Y955 6 180 SH Put SOLE 0 0 180 MERCK & CO INC EQUITY 58933Y105 1085 21681 SH SOLE 0 0 21681 MERCADOLIBRE INC COM EQUITY 58733R102 2 19 SH SOLE 0 0 19 MEDIVATION INC COM EQUITY 58501N101 1 11 SH SOLE 0 0 11 MEDIOLANUM SPA UNSPONSORED ADR EQUITY 58502L104 2 134 SH SOLE 0 0 134 MEDICINES COMPANY COM EQUITY 584688105 1 25 SH SOLE 0 0 25 MEDICAL FACILITIES CORP COM EQUITY 58457V503 17 1000 SH SOLE 0 0 1000 MEADWESTVACO CORP COM EQUITY 583334107 3 76 SH SOLE 0 0 76 MDU RESOURCES GROUP INC EQUITY 552690109 89 2925 SH SOLE 0 0 2925 MCKESSON INC OPTION 58155Q953 2 87 SH Put SOLE 0 0 87 MCKESSON INC EQUITY 58155Q103 2 10 SH SOLE 0 0 10 MCDONALD'S CORP EQUITY 580135101 225 2318 SH SOLE 0 0 2318 MC DERMOTT INTERNATIONAL INC EQUITY 580037109 1 98 SH SOLE 0 0 98 MBIA INC OPTION 55262C950 5 1423 SH Put SOLE 0 0 1423 MATERIALS SELECT SECTOR SPDR EQUITY 81369Y100 0 1 SH SOLE 0 0 1 MASTERCARD CL A EQUITY 57636Q104 4 5 SH SOLE 0 0 5 MARTIN MIDSTREAM PARTNERS LP COM EQUITY 573331105 5 122 SH SOLE 0 0 122 MARKWEST ENERGY PARTNERS, LP COM EQUITY 570759100 12 179 SH SOLE 0 0 179 MARKETAXESS HOLDINGS INC COM EQUITY 57060D108 0 6 SH SOLE 0 0 6 MARKET VECTORS GOLD MINERS ETF OPTION 57060U900 3 35 SH Call SOLE 0 0 35 MARKET VECTORS GOLD MINERS ETF EQUITY 57060U100 74 3500 SH SOLE 0 0 3500 MARATHON PETE CORP EQUITY 56585A102 39 429 SH SOLE 0 0 429 MARATHON OIL CORP EQUITY 565849106 34 957 SH SOLE 0 0 957 MANITOWOC COMPANY INC OPTION 563571958 0 210 SH Put SOLE 0 0 210 MANHATTAN ASSOCIATES INC COM EQUITY 562750109 0 4 SH SOLE 0 0 4 MAKITA CORP SPONS ADR EQUITY 560877300 3 50 SH SOLE 0 0 50 MAINSTAY FDS HI-YLD CORP BD FD CL I EQUITY 56062X708 65 10798 SH SOLE 0 0 10798 MACYS INC COM OPTION 55616P954 1 168 SH Put SOLE 0 0 168 MACYS INC COM EQUITY 55616P104 4 78 SH SOLE 0 0 78 LVMH MOET HENNESSY LOUIS VTTN ADR EQUITY 502441306 20 560 SH SOLE 0 0 560 LUNDIN MINING CORP COM EQUITY 550372106 13 3000 SH SOLE 0 0 3000 LULULEMON ATHLETICA INC EQUITY 550021109 1 17 SH SOLE 0 0 17 LSI CORP COM EQUITY 502161102 3 255 SH SOLE 0 0 255 LSB INDS INC COM EQUITY 502160104 3 63 SH SOLE 0 0 63 LOWES COMPANIES INC OPTION 548661957 2 326 SH Put SOLE 0 0 326 LORILLARD INC EQUITY 544147101 3 69 SH SOLE 0 0 69 L'OREAL UNSPON ADR EQUITY 502117203 21 590 SH SOLE 0 0 590 LOGITECH INTERNATIONAL S.A ORD OPTION H50430952 0 943 SH Put SOLE 0 0 943 LOCKHEED MARTIN CORP EQUITY 539830109 7 50 SH SOLE 0 0 50 LLOYDS BANKING GROUP PLC SP ADR EQUITY 539439109 4 675 SH SOLE 0 0 675 LIXIL GROUP CORP UNSPONS ADR EQUITY 53931R103 3 53 SH SOLE 0 0 53 LITHIA MOTORS INC CL A COM EQUITY 536797103 10 150 SH SOLE 0 0 150 LIONS GATE ENTERTAINMENT COR OPTION 535919953 0 1 SH Put SOLE 0 0 1 LINN ENERGY LLC-UNITS OPTION 536020950 0 803 SH Put SOLE 0 0 803 LINN ENERGY LLC-UNITS EQUITY 536020100 3 100 SH SOLE 0 0 100 LINCOLN ELECTRIC HOLDINGS COM EQUITY 533900106 2 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP - A OPTION 531229952 4 39 SH Put SOLE 0 0 39 LIBERTY MEDIA CORP - A EQUITY 531229102 1078 7371 SH SOLE 0 0 7371 LEVEL 3 COMMUNICATIONS INC COM EQUITY 52729N308 2 50 SH SOLE 0 0 50 LENOVO GROUP LTD SPON ADR EQUITY 526250105 2 88 SH SOLE 0 0 88 LENNAR CORP OPTION 526057954 5 582 SH Put SOLE 0 0 582 LENDER PROCESSING SVCS INC $28.102/SH&.287 EQUITY 52602E102 2 64 SH SOLE 0 0 64 LEHMAN BROS HLDGS INC ESCROW EQUITY 524ESC100 0 1000 SH SOLE 0 0 1000 LEGACY RESERVES LP EQUITY 524707304 14 500 SH SOLE 0 0 500 LEARNING PRIORITY INC DELISTED 10/16/08 EQUITY 52201E107 0 4 SH SOLE 0 0 4 LAZARD LTD PFD COM EQUITY G54050102 2 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP OPTION 517834957 9 243 SH Put SOLE 0 0 243 LAS VEGAS SANDS CORP EQUITY 517834107 1047 13278 SH SOLE 0 0 13278 LAMAR ADVERTISING CO-CL A OPTION 512815951 2 406 SH Put SOLE 0 0 406 LAM RESEARCH CORP COM EQUITY 512807108 4 76 SH SOLE 0 0 76 LAKELAND FINANCIAL CORP EQUITY 511656100 1014 26000 SH SOLE 0 0 26000 LADBROKES PLC ADR EQUITY 505730101 1 310 SH SOLE 0 0 310 KROGER CO OPTION 501044951 9 212 SH Put SOLE 0 0 212 KROGER CO OPTION 501044901 10 274 SH Call SOLE 0 0 274 KROGER CO EQUITY 501044101 1736 43920 SH SOLE 0 0 43920 Krispy Kreme Doughnuts, Inc. 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OPTION 101121951 3 184 SH Put SOLE 0 0 184 BORG WARNER INC CM EQUITY 099724106 1 18 SH SOLE 0 0 18 BONANZA CREEK ENERGY INC OPTION 097793953 11 288 SH Put SOLE 0 0 288 BOEING CO OPTION 097023955 4 345 SH Put SOLE 0 0 345 BOEING CO EQUITY 097023105 1592 11666 SH SOLE 0 0 11666 BOARDWALK PIPELINE PARTNERS COM EQUITY 096627104 5 200 SH SOLE 0 0 200 BNP PARIBAS ADR EQUITY 05565A202 5 122 SH SOLE 0 0 122 BLDRS EMER MKTS 50 ADR INDEX EQUITY 09348R300 29 778 SH SOLE 0 0 778 BLACKSTONE GROUP LP UNIT OPTION 09253U958 6 508 SH Put SOLE 0 0 508 BLACKROCK FDS INFLATION PROTECT BD I EQUITY 091937748 36 3340 SH SOLE 0 0 3340 BJ'S RESTAURANTS INC OPTION 09180C956 0 170 SH Put SOLE 0 0 170 BIOMARIN PHARMACEUTICAL INC COM EQUITY 09061G101 3 43 SH SOLE 0 0 43 BIOGEN INC EQUITY 09062X103 60 215 SH SOLE 0 0 215 BILL BARRETT CORP COM EQUITY 06846N104 4 152 SH SOLE 0 0 152 BHP BILLITON LIMITED ADR EQUITY 088606108 75 1102 SH SOLE 0 0 1102 BG PLC ADR EQUITY 055434203 3 118 SH SOLE 0 0 118 BERWYN FD INC COM EQUITY 086233103 6 151 SH SOLE 0 0 151 BERKSHIRE HATHAWAY INC DEL CONV CL A COM EQUITY 084670108 178 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B OPTION 084670952 1 35 SH Put SOLE 0 0 35 BERKSHIRE HATHAWAY INC CL B EQUITY 084670702 3557 30005 SH SOLE 0 0 30005 BERKLEY W R CORP COM OPTION 084423952 0 63 SH Put SOLE 0 0 63 BERKLEY W R CORP COM EQUITY 084423102 3 75 SH SOLE 0 0 75 BEMIS COMPANY EQUITY 081437105 98 2389 SH SOLE 0 0 2389 BECTON DICKINSON AND CO EQUITY 075887109 17 150 SH SOLE 0 0 150 BCE INC EQUITY 05534B760 25 566 SH SOLE 0 0 566 BB LIQUIDATING INC EQUITY 05532D107 0 50 SH SOLE 0 0 50 BAYTEX ENERGY CORP COM EQUITY 07317Q105 20 500 SH SOLE 0 0 500 BAYERISCHE MOTOREN WERKE ADR EQUITY 072743206 4 99 SH SOLE 0 0 99 BAYER AG-SPONSORED ADR EQUITY 072730302 69 488 SH SOLE 0 0 488 BAXTER INTERNATIONAL INC EQUITY 071813109 21 300 SH SOLE 0 0 300 BARCLY BK IPATH MSCI INDIA TTL RTN EQUITY 06739F291 24 424 SH SOLE 0 0 424 BANK OF THE OZARKS COM EQUITY 063904106 3 53 SH SOLE 0 0 53 BANK OF NOVA SCOTIA OPTION 064149907 1 2 SH Call SOLE 0 0 2 BANK OF NOVA SCOTIA EQUITY 064149107 16 250 SH SOLE 0 0 250 BANK MONTREAL QUE ORD (CDN) EQUITY 063671101 2 26 SH SOLE 0 0 26 BANK AMER CORP OPTION 060505954 14 2350 SH Put SOLE 0 0 2350 BANK AMER CORP EQUITY 060505104 1328 85308 SH SOLE 0 0 85308 BAIDU INC - SPON ADR EQUITY 056752108 7 37 SH SOLE 0 0 37 BAE SYSTEMS PLC SPONS ADR EQUITY 05523R107 2 61 SH SOLE 0 0 61 BABCOCK + WILCOX CO COM EQUITY 05615F102 4 115 SH SOLE 0 0 115 B/E AEROSPACE INC COM EQUITY 073302101 1 15 SH SOLE 0 0 15 B&G FOODS INC EQUITY 05508R106 85 2500 SH SOLE 0 0 2500 AVON PRODUCTS INC EQUITY 054303102 24 1370 SH SOLE 0 0 1370 AVNET INC EQUITY 053807103 7 153 SH SOLE 0 0 153 AVAGO TECHNOLOGIES (SINGAPORE) EQUITY Y0486S104 2 47 SH SOLE 0 0 47 AUTONATION INC COM EQUITY 05329W102 1 30 SH SOLE 0 0 30 AUTOMATIC DATA PROCESSING EQUITY 053015103 48 593 SH SOLE 0 0 593 AUTOLIV INC COM EQUITY 052800109 2 23 SH SOLE 0 0 23 ATMOS ENERGY CORP EQUITY 049560105 14 300 SH SOLE 0 0 300 ATMEL CORP EQUITY 049513104 3 375 SH SOLE 0 0 375 ATLANTIA SPA ADR EQUITY 048173108 3 290 SH SOLE 0 0 290 ATHENAHEALTH, INC. OPTION 04685W953 0 7 SH Put SOLE 0 0 7 AT&T INC EQUITY 00206R102 752 21402 SH SOLE 0 0 21402 ASTRAZENECA PLC SPONS ADR EQUITY 046353108 2 30 SH SOLE 0 0 30 ASSURED GUARANTY LTD COM OPTION G0585R956 5 844 SH Put SOLE 0 0 844 ASSOCIATED BRIT FOODS LTD ADR EQUITY 045519402 2 52 SH SOLE 0 0 52 ASSA ABLOY AB ADR EQUITY 045387107 3 124 SH SOLE 0 0 124 ASML HOLDING NV ADR EQUITY N07059210 4 46 SH SOLE 0 0 46 ASCENA RETAIL GROUP INC COM EQUITY 04351G101 4 194 SH SOLE 0 0 194 ARUBA NETWORKS INC COM EQUITY 043176106 0 1 SH SOLE 0 0 1 ARRIS GROUP INC COM EQUITY 04270V106 3 110 SH SOLE 0 0 110 ARRAY BIOPHARMA INC (IPO) COM EQUITY 04269X105 1 132 SH SOLE 0 0 132 Arlington Asset Investment Corp. OPTION 041356955 7 332 SH Put SOLE 0 0 332 ARCHER-DANIELS-MIDLAND CO OPTION 039483952 1 550 SH Put SOLE 0 0 550 ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 3 78 SH SOLE 0 0 78 ARBOR REALTY TRUST INC COM EQUITY 038923108 20 3000 SH SOLE 0 0 3000 AQUA AMERICA INC OPTION 03836W903 0 1 SH Call SOLE 0 0 1 AQUA AMERICA INC EQUITY 03836W103 18 750 SH SOLE 0 0 750 APPLE INC EQUITY 037833100 3014 5373 SH SOLE 0 0 5373 APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105 15 900 SH SOLE 0 0 900 APACHE CORP OPTION 037411905 0 2 SH Call SOLE 0 0 2 APACHE CORP EQUITY 037411105 2432 28303 SH SOLE 0 0 28303 AON PLC CLASS A ORD B5BT0K0 OPTION G0408V952 0 65 SH Put SOLE 0 0 65 AON PLC CLASS A ORD B5BT0K0 EQUITY G0408V102 4 45 SH SOLE 0 0 45 AOL INC COM EQUITY 00184X105 1 31 SH SOLE 0 0 31 ANTOFAGASTA PLC SPONS ADR EQUITY 037189107 3 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN EQUITY 035710409 15 1500 SH SOLE 0 0 1500 ANADARKO PETROLEUM EQUITY 032511107 24 307 SH SOLE 0 0 307 AmTrust Financial Services, Inc. OPTION 032359959 56 688 SH Put SOLE 0 0 688 AMPHENOL CORP-CL A EQUITY 032095101 27 300 SH SOLE 0 0 300 AMGEN INC EQUITY 031162100 91 800 SH SOLE 0 0 800 AMERIPRISE FINL ICN COM EQUITY 03076C106 7 64 SH SOLE 0 0 64 AMERIGAS PARTNERS-LP COM EQUITY 030975106 4 100 SH SOLE 0 0 100 AMERICAN WATER WORKS CO INC EQUITY 030420103 10 240 SH SOLE 0 0 240 AMERICAN TOWER REIT COM EQUITY 03027X100 1 11 SH SOLE 0 0 11 AMERICAN MUNI INCOME PT EQUITY 027649102 53 4100 SH SOLE 0 0 4100 AMERICAN INTL GRP INC OPTION 026874954 1 1019 SH Put SOLE 0 0 1019 AMERICAN INTL GRP INC EQUITY 026874784 3 67 SH SOLE 0 0 67 AMERICAN INTL GROUP INC WARRANT 01/19/2021 WARRANTS 026874156 0 2 SH SOLE 0 0 2 AMERICAN FUNDS EURO PACIFIC GROWTH A EQUITY 298706102 20 417 SH SOLE 0 0 417 AMERICAN EXPRESS CO EQUITY 025816109 614 6768 SH SOLE 0 0 6768 AMERICAN ELECTRIC POWER OPTION 025537951 7 204 SH Put SOLE 0 0 204 AMERICAN ELECTRIC POWER EQUITY 025537101 1395 29842 SH SOLE 0 0 29842 American Axle & Manufacturing Holdings, Inc. OPTION 024061953 0 19 SH Put SOLE 0 0 19 AMERICAN AIRLINES GROUP INC OPTION 02376R952 0 87 SH Put SOLE 0 0 87 AMEREN CORP CM OPTION 023608902 5 42 SH Call SOLE 0 0 42 AMEREN CORP CM EQUITY 023608102 167 4617 SH SOLE 0 0 4617 AMC NETWORKS INC COM EQUITY 00164V103 1 21 SH SOLE 0 0 21 AMBEV SA ADR OPTION 02319V903 0 17 SH Call SOLE 0 0 17 AMBEV SA ADR EQUITY 02319V103 12 1700 SH SOLE 0 0 1700 AMAZON COM INC OPTION 023135956 8 262 SH Put SOLE 0 0 262 AMAZON COM INC EQUITY 023135106 1894 4749 SH SOLE 0 0 4749 ALTRIA GROUP EQUITY 02209S103 218 5672 SH SOLE 0 0 5672 Alphabet, Inc. Cl A EQUITY 02079K305 1855 1655 SH SOLE 0 0 1655 Alon USA Energy, Inc. OPTION 020520952 0 306 SH Put SOLE 0 0 306 ALLSTATE CORP EQUITY 020002101 3 52 SH SOLE 0 0 52 ALLIED WORLD ASSURANCE HOLDING COM EQUITY H01531104 2 20 SH SOLE 0 0 20 ALLIANZ SE ADR EQUITY 018805101 2 126 SH SOLE 0 0 126 ALLIANCEBERNSTEIN GL HI INC EQUITY 01879R106 543 38000 SH SOLE 0 0 38000 ALLIANCE RESOURCE PARTNERS EQUITY 01877R108 77 1000 SH SOLE 0 0 1000 ALLIANCE FIBER OPTIC PRODS INC OPTION 018680956 5 278 SH Put SOLE 0 0 278 ALLIANCE FIBER OPTIC PRODS INC OPTION 018680906 3 86 SH Call SOLE 0 0 86 ALLIANCE FIBER OPTIC PRODS INC EQUITY 018680306 129 8600 SH SOLE 0 0 8600 ALLIANCE DATASYS CORP COM EQUITY 018581108 11 40 SH SOLE 0 0 40 ALERIAN MLP ETF OPTION 00162Q956 8 547 SH Put SOLE 0 0 547 ALERIAN MLP ETF EQUITY 00162Q866 2460 138287 SH SOLE 0 0 138287 ALERE INC COM EQUITY 01449J105 3 95 SH SOLE 0 0 95 ALBEMARLE CORP COM EQUITY 012653101 1 17 SH SOLE 0 0 17 AKORN INC COM EQUITY 009728106 1 34 SH SOLE 0 0 34 AIA GROUP LTD SPONSORED ADR EQUITY 001317205 4 214 SH SOLE 0 0 214 AGRIUM INC COM EQUITY 008916108 47 517 SH SOLE 0 0 517 AGRICULTURAL BANK OF CHINA UNPSON ADR EQUITY 00850M102 3 238 SH SOLE 0 0 238 AGILE PROPERTY HOLDINGS LIMITE ADR EQUITY 00848C109 4 70 SH SOLE 0 0 70 AGCO CORP EQUITY 001084102 3 45 SH SOLE 0 0 45 AFLAC INC EQUITY 001055102 157 2354 SH SOLE 0 0 2354 AFFILIATED MANAGERS GROUP COM EQUITY 008252108 2 8 SH SOLE 0 0 8 AETNA US HEALTHCARE COM EQUITY 00817Y108 38 552 SH SOLE 0 0 552 AES TRUST III CONVERTIBLE 00808N202 40 800 SH SOLE 0 0 800 AERCAP HOLDINGS NV COM EQUITY N00985106 4 93 SH SOLE 0 0 93 ADVANCED SEMICONDUCTOR ENG ADR EQUITY 00756M404 4 810 SH SOLE 0 0 810 ADVANCED MICRO DEVICES OPTION 007903957 0 564 SH Put SOLE 0 0 564 ADOBE SYSTEMS INC OPTION 00724F951 0 115 SH Put SOLE 0 0 115 ACE LTD (SWITZ) EQUITY H0023R105 2 20 SH SOLE 0 0 20 ACCENTURE PLC ORD (IRELAND) EQUITY G1151C101 11 128 SH SOLE 0 0 128 ABBVIE INC EQUITY 00287Y109 16 308 SH SOLE 0 0 308 ABBOTT LABORATORIES EQUITY 002824100 17 436 SH SOLE 0 0 436 3M CO EQUITY 88579Y101 90 642 SH SOLE 0 0 642 3D SYSTEMS CORP OPTION 88554D955 7 196 SH Put SOLE 0 0 196 3D SYSTEMS CORP EQUITY 88554D205 19 200 SH SOLE 0 0 200