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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 (2017Q1)
Portfolio Summary: 477 holdings with a total value of $187,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ST. JOHN KNITS INTL 100 0 0.00%
2 CUMULUS MEDIA INC 50 0 0.00%
3 FREDERICKSBURG NATIONAL 11 0 0.00%
4 CROCS INC 9 0 0.00%
5 VODAFONE GROUP PLC NEW 10 0 0.00%
6 MANNKIND CORP. 60 0 0.00%
7 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 20 0 0.00%
8 AMARILLO BIOSCIENCES INC. 1,526 0 0.00%
9 NEXSTAR MEDIA GROUP INC 5 0 0.00%
10 ALEXANDER & BALDWIN INC NEW COM 7 0 0.00%
11 South32 Ltd American Depositary Shares Sponsored 40 0 0.00%
12 CIRCUIT CITY BANKRUPT 252 0 0.00%
13 AGILENT TECHNOLOGIES INC 7 0 0.00%
14 CONTAINER STORE GROUP INC 50 0 0.00%
15 DXC TECHNOLOGY CO COM 16 1,000 0.00%
16 CONIFER HLDGS INCORPORATED 200 1,000 0.00%
17 SPRINT CORPORATION 130 1,000 0.00%
18 DONNELLEY FINL SOLUTIONS INC 62 1,000 0.00%
19 CHESAPEAKE ENERGY CORP 100 1,000 0.00%
20 MOTORS LIQUIDATION CO. TRUST 75 1,000 0.00%
21 BP PRUDHOE BAY RTY TR 40 1,000 0.00%
22 GENERAL MTRS CO 23 1,000 0.00%
23 MEDIA GENERAL INC NEW 45 1,000 0.00%
24 BOJANGLES INC 40 1,000 0.00%
25 NUVASIVE INC 10 1,000 0.00%
26 PRAIRIESKY ROYALTY LTD 66 1,000 0.00%
27 CONDUENT INC 61 1,000 0.00%
28 WESTERN DIGITAL CORP 15 1,000 0.00%
29 CST BRANDS INC 22 1,000 0.00%
30 HALYARD HEALTH INC 43 2,000 0.00%
31 AMERICAN TOWER CORP NEW 20 2,000 0.00%
32 FOUR CORNERS PPTY TR INC COM 83 2,000 0.00%
33 XEROX CORP 306 2,000 0.00%
34 CHEMOURS CO 42 2,000 0.00%
35 NUVEEN ENHANCED MUN VALUE FD 120 2,000 0.00%
36 LSC COMMUNICATIONS INC COM 62 2,000 0.00%
37 CITIGROUPINC 36 2,000 0.00%
38 ICON PLC 30 2,000 0.00%
39 F&M BANK CORP. 83 2,000 0.00%
40 BALLARD POWER SYSTEMS, INC. 900 2,000 0.00%
41 CONTRACTFECT CORP. 1,000 2,000 0.00%
42 NATURAL RESOURCE PARTNERS 60 2,000 0.00%
43 AROTECH CORP 750 2,000 0.00%
44 TEMPLETON GLOBAL INCOME FD 371 2,000 0.00%
45 FERRARI N V 30 2,000 0.00%
46 CAL MAINE FOODS INC 65 2,000 0.00%
47 CANADIAN SOLAR INC 150 2,000 0.00%
48 FIAT CHRYSLER AUTOMOBILES N 300 3,000 0.00%
49 GCP APPLIED TECHNOLOGIES INC 100 3,000 0.00%
50 ANALOG DEVICES INC 34 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000003, filed 2017.05.01).

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.