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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 (2016Q4)
Portfolio Summary: 495 holdings with a total value of $263,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROADWIND ENERGY INC COM NEW 112 1,000 0.00%
2 FRONTIER COMMUNICATIONS CORP 203 1,000 0.00%
3 TRILOGY METALS INC NEW 16 1,000 0.00%
4 NATIONAL BANK OF GREECE-ADR 3 1,000 0.00%
5 DOMINOS PIZZA INC 5 1,000 0.00%
6 Luxottica Grp Spa Adr 8 1,000 0.00%
7 POLARITYTE INC 20 1,000 0.00%
8 WHITING PETE CORP NEW 62 1,000 0.00%
9 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12 1,000 0.00%
10 MOTORS LIQUIDATION CO. TRUST 40 1,000 0.00%
11 SPDR SERIES TRUST 50 1,000 0.00%
12 NEOMEDIA TECHNOLOGIES ORD 41 1,000 0.00%
13 DR PEPPER SNAPPLE GROUP INC 2 1,000 0.00%
14 TRAVELERS COMPANIES INC 4 1,000 0.00%
15 OMDA OIL & GAS INC 1 1,000 0.00%
16 NOVOCURE LTD 95 1,000 0.00%
17 DONNELLEY FINL SOLUTIONS INC 25 1,000 0.00%
18 SYNERGY PHARMACEUTICALS DEL 50 1,000 0.00%
19 TERADATA CORP DEL 8 1,000 0.00%
20 KANSAS CITY SOUTHERN 2 1,000 0.00%
21 YUM BRANDS INC 6 1,000 0.00%
22 NORDIC AMERICAN OFFSHORE LTD 200 1,000 0.00%
23 SAUER ENERGY INC 1,200 1,000 0.00%
24 STRATA OIL & GAS INC 13,400 1,000 0.00%
25 SCHWAB CHARLES CORP 35 1,000 0.00%
26 OCLARO INC 6 1,000 0.00%
27 NCR CORP NEW 8 1,000 0.00%
28 ISHARES SILVER TR 65 1,000 0.00%
29 SULJA BROS BUILDING SUPPLIES 50,000 1,000 0.00%
30 SPDR DOW JONES INDL AVRG ETF 0 1,000 0.00%
31 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
32 BED BATH & BEYOND INC 11 1,000 0.00%
33 RMR GROUP INC 12 1,000 0.00%
34 LSC COMMUNICATIONS INC COM 25 1,000 0.00%
35 IMPACT FUSION INTERNATIONAL 200,000 1,000 0.00%
36 DONNELLEY R R & SONS CO 66 1,000 0.00%
37 SANOFI 34 1,000 0.00%
38 NRG ENERGY INC 64 1,000 0.00%
39 TEEKAY CORPORATION 62 1,000 0.00%
40 CHENIERE ENERGY INC 30 1,000 0.00%
41 CARE CAP PPTYS INC 50 1,000 0.00%
42 NQ MOBILE INC 50 1,000 0.00%
43 CRIMSON WINE GROUP COM 70 1,000 0.00%
44 THERMO FISHER SCIENTIFIC INC 9 1,000 0.00%
45 ADVERUM BIOTECHNOLOGIES INC 250 1,000 0.00%
46 CUMULUS MEDIA INC 125 1,000 0.00%
47 AMERICAN LITHIUM MINERALS IN 500 1,000 0.00%
48 NOVAGOLD RES INC 100 1,000 0.00%
49 Echo Therapeutics Inc 100 1,000 0.00%
50 QUALITY CARE PPTYS INC 40 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.