13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 516 holding rows worth $204,028,000.
- Accession
- 0001665633-18-000003
- Filer
- CIK 1665633
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 517 entries on the cover page, a total value of $204,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,028,000 with VALUE read as thousands by filing date, 13F file number 028-17116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cv Sciences Inc Com | 126654102 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREDERICKSBURG NATIONAL | 35582M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTIVNATION INC. | 61980X202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST. JOHN KNITS INTL | 79025Q107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLE MOUNTAIN INDS | 879879302 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARILLO BIOSCIENCES INC. | 02301P205 | COM | 1,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONAVISTA ENERGY CORP | 098536105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE INC PRIVATE SHARES | 12738V105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC. | 231082603 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |