Dark
Light
System
Institutional Investment Manager
Edge Wealth Management LLC
Edge Wealth Management LLC (CIK: 0001567163) incorporated in New York, located at 805 3rd Ave 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001567163-16-000006) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
201 STARBUCKS CORP 516 31 0.01%
202 JOHNSON CTLS INTL PLC 800 31 0.01%
203 BROCADE COMMUNICATIONS SYS I 2,800 30 0.01%
204 AMGEN INC 200 30 0.01%
205 SEASPAN CORPORATION 1,150 29 0.01%
206 BIO-KEY INTERNATIONAL INC 169,937 29 0.01%
207 WESTERN ASSET HIGH INCM FD I 4,225 28 0.01%
208 BLACKSTONE GROUP L P 1,000 28 0.01%
209 SIRIUS XM HOLDINGS INC 6,650 26 0.01%
210 SYNAPTICS INC 327 26 0.01%
211 SEMPRA ENERGY 250 26 0.01%
212 DYNEX CAP INC 3,900 26 0.01%
213 ALTRIA GROUP INC 410 26 0.01%
214 SL GREEN REALTY CORP - CALLABLE 1,000 26 0.01%
215 BAKER HUGHES INC 580 25 0.01%
216 UNION PAC CORP 300 24 0.01%
217 SELECT SECTOR SPDR TR 350 24 0.01%
218 DIREXION SHS ETF TR 458 24 0.01%
219 CATERPILLAR INC 300 23 0.01%
220 PENNANTPARK FLOATING RATE CA 2,000 23 0.01%
221 SELECT SECTOR SPDR TR 420 22 0.01%
222 NATIONAL FUEL GAS CO N J 444 22 0.01%
223 GABELLI DIVID INCOME TR 1,200 22 0.01%
224 BIOGEN INC 85 22 0.01%
225 AG Mortgage Inv Tr 8 Pfd Ser B 1,000 22 0.01%
226 VANGUARD WORLD FDS 465 22 0.01%
227 HALLIBURTON CO 623 22 0.01%
228 DUNKIN BRANDS GROUP INC COM 450 21 0.01%
229 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 3,000 21 0.01%
230 MASTERCARD INCORPORATED 225 21 0.01%
231 PG&E CORP 340 20 0.01%
232 COACH INC 500 20 0.01%
233 WEATHERFORD INTL PLC 2,513 20 0.01%
234 SELECT SECTOR SPDR TR 426 19 0.01%
235 Daimler AG 249 19 0.01%
236 ALLIANZGI EQUITY CONV INCO 1,050 19 0.01%
237 SHAKE SHACK INC 500 19 0.01%
238 ARIAD PHARMACEUTICALS ORD (NMS) 3,000 19 0.01%
239 WOLVERINE WORLD WIDE INC COM 1,000 18 0.01%
240 VANGUARD INDEX FDS 214 18 0.01%
241 PRUDENTIAL GLB SHT DUR HG YL 1,200 18 0.01%
242 SPARK THERAPEUTICS INCORPORATED 600 18 0.01%
243 VODAFONE GROUP PLC NEW 547 18 0.01%
244 METLIFE INC 410 18 0.01%
245 INVESTORS BANCORP INC NEW 1,350 16 0.01%
246 FREEPORT-MCMORAN INC 1,500 16 0.01%
247 OPKO HEALTH INC 1,549 16 0.01%
248 MALLINCKRODT PUB LTD CO 250 15 0.01%
249 CRACKER BARREL OLD CTRY STOR 100 15 0.01%
250 OCWEN FINL CORP 6,000 15 0.01%
Page 5 of 10