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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 (2016Q4)
Portfolio Summary: 460 holdings with a total value of $189,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CROCS INC 9 0 0.00%
452 FREDERICKSBURG NATIONAL 11 0 0.00%
453 MANNKIND CORP. 300 0 0.00%
454 CIRCUIT CITY BANKRUPT 252 0 0.00%
455 AMARILLO BIOSCIENCES INC. 1,526 0 0.00%
456 CONTAINER STORE GROUP INC 50 0 0.00%
457 ALEXANDER & BALDWIN INC NEW COM 7 0 0.00%
458 ST. JOHN KNITS INTL 100 0 0.00%
459 South32 Ltd American Depositary Shares Sponsored 40 0 0.00%
460 CUMULUS MEDIA INC 50 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000001, filed 2017.01.30).

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.