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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 (2016Q2)
Portfolio Summary: 279 holdings with a total value of $153,673,770.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPHERE 3D CORP NEW 250 200 0.00%
2 LUMENTUM HLDGS INC COM 12 290 0.00%
3 OncoSec Medical Inc 200 328 0.00%
4 MICROSEMI CORP 11 359 0.00%
5 VIAVI SOLUTIONS INC 62 411 0.00%
6 VANGUARD WORLD FD 5 535 0.00%
7 SUNCOKE ENERGY INC COM 110 640 0.00%
8 NCR CORP NEW 24 666 0.00%
9 COACH INC 2 760 0.00% Call
10 NEUROMETRIX INC 483 801 0.00%
11 Bofi Holding Inc 30 821 0.00%
12 TALEN ENERGY CORP COM 62 840 0.00%
13 LUMEN TECHNOLOGIES INC 34 986 0.00%
14 BROCADE COMMUNICATIONS SYS I 110 1,009 0.00%
15 KINDER MORGAN INC DEL 60 1,123 0.00%
16 STEEL DYNAMICS INC 50 1,225 0.00%
17 POWERSHARES ETF TRUST 20 1,267 0.00%
18 DREYFUS HIGH YIELD STRATEGIE 450 1,494 0.00%
19 FIFTH STR SR FLOATNG RATE CO 200 1,592 0.00%
20 BAIDU INC 10 1,651 0.00%
21 SANMINA CORPORATION COM 66 1,769 0.00%
22 KANDI TECHNOLOGIES GROUP INC 250 1,787 0.00%
23 MOTOROLA SOLUTIONS INC 28 1,847 0.00%
24 WPX ENERGY INC 200 1,862 0.00%
25 RYDEX ETF TRUST 20 1,876 0.00%
26 New Home Company Inc (The) 200 1,908 0.00%
27 TD AMERITRADE HLDG CORP 70 1,993 0.00%
28 WAL-MART STORES INC 29 2,117 0.00%
29 SPRINT CORP 510 2,310 0.00%
30 ACI WORLDWIDE INC 135 2,633 0.00%
31 Neothetics Inc 3,000 2,939 0.00%
32 FRONTIER COMMUNICATIONS CORP 616 3,043 0.00%
33 MANNKIND CORP. 3,200 3,712 0.00%
34 INOGEN INC COM 75 3,758 0.00%
35 PROSHARES TR II 400 3,772 0.00%
36 ONEOK PARTNERS LP 100 4,006 0.00%
37 MCDONALDS CORP 34 4,091 0.00%
38 S&P GLOBAL INC 40 4,290 0.00%
39 CHARTER COMMUNICATIONS INC N 20 4,572 0.00%
40 UNILEVER PLC 100 4,791 0.00%
41 POWERSHARES ETF TRUST 200 4,966 0.00%
42 HP INC 400 5,020 0.00%
43 TWITTER INC 308 5,208 0.00%
44 BALLARD PWR SYS INC NEW 4,400 5,500 0.00%
45 CBS CORP NEW 108 5,879 0.00%
46 ABERDEEN CHILE FD INC 1,000 6,250 0.00%
47 VOYA RISK MANAGED NAT RES FD 1,000 6,320 0.00%
48 CITIGROUPINC 150 6,358 0.00%
49 SMITH & NEPHEW PLC 187 6,417 0.00%
50 DUKE ENERGY CORP NEW 75 6,434 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000754, filed 2016.08.12).

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.