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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
101 ARISTA NETWORKS INC 50 7,000 0.00%
102 ISHARES INTERNATIONAL PREFERRED ETF 390 7,000 0.00%
103 HESS CORP 137 7,000 0.00%
104 LEGG MASON INC 200 7,000 0.00%
105 WR GRACE & CO 100 7,000 0.00%
106 US BANCORP DEL 145 7,000 0.00%
107 POWERSHARES SENIOR LOAN PORTFO 325 8,000 0.00%
108 LABORATORY CORP AMER HLDGS 55 8,000 0.00%
109 ISHARES INC 369 8,000 0.00%
110 FIRST TRUST INVT GRADE SELECT 763 8,000 0.00%
111 MFA FINANCIAL INC COM 1,000 8,000 0.00%
112 LIBERTY ALL STAR EQUITY FD 1,454 8,000 0.00%
113 ISHARES TR 256 8,000 0.00%
114 FIRST TRUST HIGH DIVIDEND EQUI 754 8,000 0.00%
115 ISHARES 149 8,000 0.00%
116 YUM CHINA HLDGS INC 300 8,000 0.00%
117 GENTEX CORP 370 8,000 0.00%
118 GUGGENHEIM DEFINED US HIGH DIV 727 8,000 0.00%
119 RITE AID CORP 2,200 9,000 0.00%
120 AMERIGAS PARTNERS L P 186 9,000 0.00%
121 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 271 9,000 0.00%
122 INGEVITY CORP 151 9,000 0.00%
123 GANNETT CO. 1,050 9,000 0.00%
124 GNC HLDGS INC 1,165 9,000 0.00%
125 VANGUARD INDEX FDS 90 9,000 0.00%
126 BIOVERATIV INC 162 9,000 0.00%
127 VANGUARD INDEX FDS 70 9,000 0.00%
128 CME GROUP INC 75 9,000 0.00%
129 WISDOMTREE TR 121 10,000 0.01%
130 SILVER WHEATON CORP 500 10,000 0.01%
131 NANOSTRING TECHNOLOGIES INC 500 10,000 0.01%
132 BP PLC 302 10,000 0.01%
133 SCHWAB SHORT-TERM US TREASURY ETF 200 10,000 0.01%
134 3-D SYS CORP DEL 740 11,000 0.01%
135 KELLOGG CO 150 11,000 0.01%
136 MACYS INC 360 11,000 0.01%
137 CENTERPOINT ENERGY INC 400 11,000 0.01%
138 WISDOMTREE TR 400 11,000 0.01%
139 FIRST TRUST SABRIENT DIVIDEND 1,267 12,000 0.01%
140 KOHLS 300 12,000 0.01%
141 ADVISORS DISCIPLINED UNITED CO 1,178 12,000 0.01%
142 ROYAL DUTCH SHELL PLC 216 12,000 0.01%
143 KIMCO RLTY CORP 600 13,000 0.01%
144 ULTA BEAUTY INC 45 13,000 0.01%
145 AETNA INC NEW 100 13,000 0.01%
146 NUVEEN AMT FREE QLTY MUN INC 1,000 13,000 0.01%
147 VALERO ENERGY CORP NEW 200 13,000 0.01%
148 BAXTER INTL INC 250 13,000 0.01%
149 TWITTER INC 890 13,000 0.01%
150 RENT A CENTER INC-NEW 1,500 13,000 0.01%
Page 3 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.