13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 536 holding rows worth $317,514,000.
- Accession
- 0001567163-17-000003
- Filer
- CIK 1567163
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 537 entries on the cover page, a total value of $317,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,514,000 with VALUE read as thousands by filing date, 13F file number 028-15102. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 203 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 70 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $1,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 40 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 217 | $1,000 | thousands by filing date | |
| 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 | |
| AETNA INC | 00817Y958 | COM | 2 | $1,000 | thousands by filing date | put |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 100 | $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 | 25460E844 | DLY GOLD INDX 3X | 25 | $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 0001567163-17-000003 | this filing | 2017-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567163-17-000004 | base | 2017-08-02 | acceptance time not in the bulk data set |