13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-23, with 329 holding rows worth $61,266,000.
- Accession
- 0001622757-16-000020
- Filer
- CIK 1622757
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 330 entries on the cover page, a total value of $61,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,266,000 with VALUE read as thousands by filing date, 13F file number 028-17534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,103 | $11,919,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 165,942 | $7,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,989 | $5,356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,300 | $4,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,320 | $2,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,656 | $2,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $1,407,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,705 | $1,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,449 | $1,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,465 | $1,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,594 | $1,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,103 | $1,083,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,700 | $1,052,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,087 | $951,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,737 | $938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,843 | $926,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,796 | $910,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,486 | $874,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,406 | $873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,841 | $821,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,006 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,012 | $796,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,752 | $724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,618 | $721,000 | thousands by filing date | |
| The Standard & Poor's 500 Index | 648815955 | OPTION | 3,848 | $667,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,683 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,690 | $602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,343 | $572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,877 | $539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,554 | $490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,680 | $354,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,038 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,292 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,075 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,070 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $227,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,461 | $208,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,587 | $199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,600 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,844 | $164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $114,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,000 | $100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,139 | $96,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $93,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 369 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 883 | $78,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $76,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 218 | $74,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,204 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 820 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,215 | $60,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,050 | $60,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 443 | $54,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 529 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 545 | $51,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,600 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,344 | $47,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 162 | $47,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 816 | $46,000 | thousands by filing date | |
| Vanguard Specialized Portfolio | 921908208 | mf | 3,798 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 405 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $42,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 812 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 460 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $39,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $36,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 523 | $35,000 | thousands by filing date | |
| YANGARRA RES LTD F | 98474P501 | FGC | 36,000 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 772 | $34,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,381 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 494,953 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 154 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,201 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,339 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 453 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,050 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 173 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,754 | $23,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 2,146 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $19,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 263 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 374 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 183 | $18,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,177 | $18,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 1,802 | $18,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,700 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,485 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,843 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,200 | $14,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 375 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 74 | $13,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,988 | $13,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 338 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 382 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $12,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 445 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 300 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,746 | $11,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,661 | $11,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 256 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,342 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 542 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 415 | $9,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 443 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 2,610 | $9,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 778 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 534 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,900 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 304 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 328 | $7,000 | thousands by filing date | |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 143 | $7,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,141 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A953 | PUT | 114 | $7,000 | thousands by filing date | put |
| VANGUARD HIGH DIVID YLD INDEX FD INV CL | 921946505 | Mutual Fund | 237 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 528 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 359 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 105 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 32 | $6,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 621 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 310 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 522 | $6,000 | thousands by filing date | put |
| T. ROWE PRICE RETIREMENT 2045 | 74149P762 | NTF EQUITY FUNDS | 341 | $6,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 208 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 398 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 390 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 574 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 268 | $5,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 211 | $5,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 351 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 378 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 572 | $5,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 287 | $5,000 | thousands by filing date | put |
| TABCORP HOLDINGS LIMITED | 000000TAH | EQUITY | 1,266 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 77 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 317 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 157 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 579 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 210 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 483 | $4,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 78 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 444 | $4,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 233 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 281 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 77 | $3,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 320 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 79 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34 | $3,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 72 | $3,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 7 | $3,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 280 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 330 | $3,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 82 | $3,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM INTL | 779906304 | FUND | 252 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 405 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 172 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 130 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $2,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 132 | $2,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 756 | $2,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 452 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 318 | $2,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 60 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AUCKLAND INT AIR LTD SP ADR | 05070F308 | COM | 84 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 304 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 496 | $2,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 181 | $2,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7 | $1,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 292 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 150 | $1,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 287 | $1,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 741 | $1,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 184 | $1,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 87 | $1,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 61 | $1,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 765 | $1,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 172 | $1,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 47 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 19 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 30 | $1,000 | thousands by filing date | |
| NEWS CORP-CL A | 65248E954 | COM | 103 | $1,000 | thousands by filing date | put |
| Noble Romans Inc. | 655107100 | COM | 1,674 | $1,000 | thousands by filing date | |
| PURE BIOSCIENCE INC | 74621T209 | COM NEW | 1,240 | $1,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 75 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 74 | $1,000 | thousands by filing date | |
| Eros International PLC | 00B86NL05 | Equities | 66 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967954 | PUT | 181 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEL CORP | 458140950 | PUT | 279 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA COLA CO | 191216950 | PUT | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650950 | PUT | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADOBE INC | 00724F951 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 88 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAIDU INC | 056752958 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 333 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEPSICO INC | 713448958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALCOMM INC | 747525953 | PUT | 117 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALMART INC | 931142903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTRIA GROUP INC | 02209S953 | PUT | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N951 | PUT | 226 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076952 | PUT | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC | 364760958 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 178 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q959 | PUT | 445 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KROGER CO | 501044901 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y955 | PUT | 335 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 373 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKER INTL INC | 109641950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX COS INC NEW | 872540959 | PUT | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISA INC | 92826C959 | PUT | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALMART INC | 931142953 | PUT | 82 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM RUGER & CO INC | 864159958 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYSON FOODS INC | 902494953 | CL A | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC | 099724956 | COM | 292 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC | 101121951 | COM | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 286 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC | 052769956 | COM | 118 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC | 64110D954 | COM | 291 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV | N00985956 | SHS | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN TOWER CORP | 03027X950 | COM | 116 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP | 020002951 | COM | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fannie Mae | 313586752 | PREF STK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC | 278865950 | PUT | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084952 | PUT | 134 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELECTRIC CO | 369604953 | COM | 252 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELECTRIC CO | 369604903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,198 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC | 125581951 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTH CARE REIT INC | 42217K956 | COM | 88 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700956 | COM | 220 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUBB CORP | 171232951 | COM | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 158 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914953 | COM | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIME WARNER INC | 887317953 | COM | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCE ENERGY GROUP | 20061Q106 | cs | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T H Q INC NEW | 872443601 | cs | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 153 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D955 | PUT | 205 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Groen Bros Aviation Inc | 398743104 | Com | 26,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RIVER PRODUCTIONS INC | 380708107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 170 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGEL ACQUISITION CORXXX | 03462P109 | cs | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTERWALL INC | 690070957 | Cmn | 141 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA INTEGRATED ENERGYINC | 16948P105 | EQUITY | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | KYG037955 | OPTION | 144 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PS ETF PHARMA | 73935X909 | OPTION | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVEREST RE GROUP LTD | BMG322958 | OPTION | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000020 | this filing | 2016-11-23 | acceptance time not in the bulk data set |