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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
51 URBAN EDGE PPTYS COM 102 3,000 0.00%
52 AMBARELLA INC 50 3,000 0.00%
53 VEREIT 309 3,000 0.00%
54 CRACKER BARREL OLD CTRY STOR 20 3,000 0.00%
55 DONNELLEY R R & SONS CO 266 3,000 0.00%
56 NATIONAL INFO CONSORTIUM INC 170 3,000 0.00%
57 WPX ENERGY INC 215 3,000 0.00%
58 ISHARES 83 3,000 0.00%
59 AMERICAN EAGLE OUTFITTERS NE 300 4,000 0.00%
60 HUNT J B TRANS SVCS INC 45 4,000 0.00%
61 ISHARES INC 102 4,000 0.00%
62 Pandora Media Inc 375 4,000 0.00%
63 TRI CONTL CORP 175 4,000 0.00%
64 OCCIDENTAL PETE CORP DEL 68 4,000 0.00%
65 PANERA BREAD CO 15 4,000 0.00%
66 HP INC 200 4,000 0.00%
67 ISHARES INC 67 4,000 0.00%
68 ISHARES TR 165 4,000 0.00%
69 ISHARES INC 58 4,000 0.00%
70 UNITED BANKSHARES INC WEST VA COM 109 5,000 0.00%
71 FIRST TRUST HIGH DIVIDEND EQUI 498 5,000 0.00%
72 HEWLETT PACKARD ENTERPRISE C 200 5,000 0.00%
73 PAN AMERN SILVER CORP 300 5,000 0.00%
74 BRANDYWINE RLTY TR 333 5,000 0.00%
75 ISHARES MSCI TAIWAN ETF 150 5,000 0.00%
76 NORTHROP GRUMMAN CORP 20 5,000 0.00%
77 ISHARES 100 5,000 0.00%
78 NOVAGOLD RES INC 1,000 5,000 0.00%
79 SCHWAB U.S. LARGE-CAP GROWTH ETF 75 5,000 0.00%
80 ISHARES TR 54 6,000 0.00%
81 BLACKSTONE GROUP L P 200 6,000 0.00%
82 JOHN HANCOCK PFD INCOME FUND I COM 300 6,000 0.00%
83 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 121 6,000 0.00%
84 ALIBABA GROUP HLDG LTD 60 6,000 0.00%
85 VANGUARD INDEX FDS 54 6,000 0.00%
86 VANGUARD CHARLOTTE FDS 110 6,000 0.00%
87 CAMDEN PROPERTY TRUS 80 6,000 0.00%
88 ISHARES TR 52 6,000 0.00%
89 STRATASYS LTD 280 6,000 0.00%
90 ISHARES TR 40 6,000 0.00%
91 SHIRE PLC 37 6,000 0.00%
92 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 69 6,000 0.00%
93 ISHARES TR 58 6,000 0.00%
94 INTERCONTINENTAL EXCHANGE IN 100 6,000 0.00%
95 ISHARES 7-10 YEAR TREASURY BOND ETF 57 6,000 0.00%
96 PENSKE AUTOMOTIVE GRP INC 125 6,000 0.00%
97 SPDR INDEX SHS FDS 80 7,000 0.00%
98 HESS CORP 137 7,000 0.00%
99 FIRST SOLAR INC 260 7,000 0.00%
100 ISHARES INTERNATIONAL PREFERRED ETF 390 7,000 0.00%
Page 2 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.