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Institutional Investment Manager
ALPHA OMEGA WEALTH MANAGEMENT LLC
ALPHA OMEGA WEALTH MANAGEMENT LLC (CIK: 0001665633). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 226 holdings with a total value of $125,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 8 0 0.00%
2 CROCS INC 9 0 0.00%
3 ST. JOHN KNITS INTL 100 0 0.00%
4 VODAFONE GROUP PLC NEW 10 0 0.00%
5 FORD MTR CO DEL 23 0 0.00%
6 FACEBOOK INC 2 0 0.00%
7 CUMULUS MEDIA INC 400 0 0.00%
8 LUMEN TECHNOLOGIES INC 2 0 0.00%
9 BRISTOL MYERS SQUIBB CO 8 0 0.00%
10 MATSON INC COM 7 0 0.00%
11 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 20 0 0.00%
12 NUVASIVE INC 10 1,000 0.00%
13 BOJANGLES INC 40 1,000 0.00%
14 BP PRUDHOE BAY RTY TR 40 1,000 0.00%
15 MOTORS LIQUIDATION CO. TRUST 75 1,000 0.00%
16 MEDIA GENERAL, INC. 45 1,000 0.00%
17 Pentair plc 21 1,000 0.00%
18 GENERAL MTRS CO 23 1,000 0.00%
19 ZYNGA INC 500 1,000 0.00%
20 CITIGROUPINC 24 1,000 0.00%
21 FIREEYE INC 100 1,000 0.00%
22 CONIFER HLDGS INCORPORATED 200 2,000 0.00%
23 FIAT CHRYSLER AUTOMOBILES N 300 2,000 0.00%
24 AROTECH CORP 750 2,000 0.00%
25 AMAZON COM INC 2 2,000 0.00%
26 NEW YORK CMNTY BANCORP INC 122 2,000 0.00%
27 FERRARI N.V. 30 2,000 0.00%
28 TALEN ENERGY CORP COM 249 3,000 0.00%
29 ISHARES INC 58 3,000 0.00%
30 ISHARES 83 3,000 0.00%
31 SCHWAB CHARLES CORP 100 3,000 0.00%
32 OLIN CORP 130 3,000 0.00%
33 ISHARES INC 102 4,000 0.00%
34 DELTA AIRLINES INC DEL 102 4,000 0.00%
35 BP PLC 102 4,000 0.00%
36 ISHARES TR 165 4,000 0.00%
37 ISHARES INC 67 4,000 0.00%
38 MACYS INC 130 5,000 0.00%
39 EASTMAN CHEM CO 74 5,000 0.00%
40 ISHARES MSCI TAIWAN ETF 300 5,000 0.00%
41 BRANDYWINE RLTY TR 333 5,000 0.00%
42 GLAXOSMITHKLINE PLC 117 5,000 0.00%
43 ISHARES TR 58 6,000 0.00%
44 PENSKE AUTOMOTIVE GROUP 125 6,000 0.00%
45 ISHARES TR 76 6,000 0.00%
46 SPDR INDEX SHS FDS 80 6,000 0.00%
47 FACTORSHARES TR ISE CYBER SEC ADDED 250 7,000 0.01%
48 SNAP ON INC 45 7,000 0.01%
49 JOHN HANCOCK PFD INCOME FUND I COM 300 7,000 0.01%
50 ISHARES 149 7,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).

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.