13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-12, with 521 holding rows worth $288,243,000.
- Accession
- 0001567163-17-000002
- Filer
- CIK 1567163
- Filed
- 2017-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 538 entries on the cover page, a total value of $288,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,243,000 with VALUE read as thousands by filing date, 13F file number 028-15102. 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 |
|---|---|---|---|---|---|---|
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 62 | $1,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6 | $1,000 | thousands by filing date | |
| STRATA OIL & GAS INC. | 86270C105 | COM | 13,400 | $1,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 40 | $1,000 | thousands by filing date | |
| IMPACT FUSION INTL INC | 45257G109 | COM | 200,000 | $1,000 | thousands by filing date | |
| SAUER ENERGY INC | 804136109 | COM | 1,200 | $1,000 | thousands by filing date | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 50,000 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 250 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN LITHIUM MINERALS IN | 027263102 | COM | 500 | $1,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 150 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 1,278 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 200 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 3 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 125 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-17-000002 | this filing | 2017-04-12 | acceptance time not in the bulk data set |