13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 584 holding rows worth $393,077,000.
- Accession
- 0001567163-18-000003
- Filer
- CIK 1567163
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 587 entries on the cover page, a total value of $393,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,077,000 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 |
|---|---|---|---|---|---|---|
| ProMIS Neurosciences Inc | 74346M109 | COM | 15,000 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 403 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 198 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 185 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $4,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 100 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 69 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $3,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 350 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,000 | $3,000 | thousands by filing date | call |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 137 | $3,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 300 | $3,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 2,500 | $3,000 | thousands by filing date | |
| SOUTHERN CAL ED | 842400301 | PFD | 125 | $3,000 | thousands by filing date | |
| SOUTHERN CAL ED | 842400202 | PFD | 125 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 336 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 120 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9 | $2,000 | thousands by filing date | put |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 88 | $2,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 500 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,000 | $2,000 | thousands by filing date | |
| FREDDIE MAC | 313400848 | PFD | 200 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 181 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 214 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39 | $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 | |
| GOPRO INC | 38268T103 | CL A | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 112 | $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 | |
| 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 | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 230 | $1,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 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 | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 200 | $1,000 | thousands by filing date | call |
| IMPACT FUSION INTL INC | 45257G109 | COM | 200,000 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 850 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,400 | $1,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 667 | $1,000 | thousands by filing date | |
| AMERICAN LITHIUM MINERALS IN | 027263102 | COM | 500 | $1,000 | thousands by filing date | |
| STRATA POWER CORP | 86270C204 | COM | 1,340 | $1,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 75 | $1,000 | thousands by filing date | |
| SALON MEDIA GROUP INC COM NEW | 79550B202 | Stock | 65,714 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |