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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
201 CONIFER HLDGS INCORPORATED 200 2,000 0.00%
202 AROTECH CORP 750 2,000 0.00%
203 FERRARI N.V. 30 2,000 0.00%
204 AMAZON COM INC 2 2,000 0.00%
205 NEW YORK CMNTY BANCORP INC 122 2,000 0.00%
206 CITIGROUPINC 24 1,000 0.00%
207 MEDIA GENERAL, INC. 45 1,000 0.00%
208 BP PRUDHOE BAY RTY TR 40 1,000 0.00%
209 ZYNGA INC 500 1,000 0.00%
210 BOJANGLES INC 40 1,000 0.00%
211 NUVASIVE INC 10 1,000 0.00%
212 GENERAL MTRS CO 23 1,000 0.00%
213 FIREEYE INC 100 1,000 0.00%
214 Pentair plc 21 1,000 0.00%
215 MOTORS LIQUIDATION CO. TRUST 75 1,000 0.00%
216 LUMEN TECHNOLOGIES INC 2 0 0.00%
217 ST. JOHN KNITS INTL 100 0 0.00%
218 BRISTOL MYERS SQUIBB CO 8 0 0.00%
219 CROCS INC 9 0 0.00%
220 MATSON INC COM 7 0 0.00%
221 FORD MTR CO DEL 23 0 0.00%
222 FACEBOOK INC 2 0 0.00%
223 VODAFONE GROUP PLC NEW 10 0 0.00%
224 CUMULUS MEDIA INC 400 0 0.00%
225 FRONTIER COMMUNICATIONS CORP 8 0 0.00%
226 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 20 0 0.00%
Page 5 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.