Elite Wealth Management, Inc.

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
Kirkland, WA
Options holdings as of
June 30, 2014
Notional value $
$520K
Number of holdings
147
Date filed
11/23/2016, 03:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - Nov 23, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 - Restatement compared to 2014 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fariba Ronnasi President and Chief Compliance Officer Kirkland, Washington 11/23/2016