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Institutional Investment Manager
WESPAC ADVISORS SOCAL, LLC
WESPAC ADVISORS SOCAL, LLC (CIK: 0001668188). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 273 holdings with a total value of $151,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MOTOROLA SOLUTIONS INC 28 1,000 0.00%
252 SERVICE CORP INTL 50 1,000 0.00%
253 SANMINA CORPORATION COM 66 1,000 0.00%
254 SPRINT CORP 510 1,000 0.00%
255 ITUS CORP 40 0 0.00%
256 Alcatel Lucent Adr 19 0 0.00%
257 NOW INC 20 0 0.00%
258 LPATH INC 115 0 0.00%
259 GULFPORT ENERGY CORP 100 0 0.00%
260 CHEMOURS CO 30 0 0.00%
261 VANGUARD WORLD FD 5 0 0.00%
262 VIAVI SOLUTIONS INC 62 0 0.00%
263 LUMENTUM HLDGS INC COM 12 0 0.00%
264 STEEL DYNAMICS INC 50 0 0.00%
265 AMERICAN INTL GROUP INC 103,600 0 0.00%
266 OncoSec Medical Inc 200 0 0.00%
267 Anadigics Inc 1,000 0 0.00%
268 SPHERE 3D CORP NEW 250 0 0.00%
269 LORAL SPACE & COMMUNICATIONS 500 0 0.00%
270 LUMEN TECHNOLOGIES INC 34 0 0.00%
271 NCR CORP NEW 24 0 0.00%
272 AGENUS INC 8 0 0.00%
273 TALEN ENERGY CORP COM 62 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000514, filed 2016.03.03).

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.