Dark
Light
System
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
251 SPRINT CORP 510 2,310 0.00%
252 WAL-MART STORES INC 29 2,117 0.00%
253 TD AMERITRADE HLDG CORP 70 1,993 0.00%
254 New Home Company Inc (The) 200 1,908 0.00%
255 RYDEX ETF TRUST 20 1,876 0.00%
256 WPX ENERGY INC 200 1,862 0.00%
257 MOTOROLA SOLUTIONS INC 28 1,847 0.00%
258 KANDI TECHNOLOGIES GROUP INC 250 1,787 0.00%
259 SANMINA CORPORATION COM 66 1,769 0.00%
260 BAIDU INC 10 1,651 0.00%
261 FIFTH STR SR FLOATNG RATE CO 200 1,592 0.00%
262 DREYFUS HIGH YIELD STRATEGIE 450 1,494 0.00%
263 POWERSHARES ETF TRUST 20 1,267 0.00%
264 STEEL DYNAMICS INC 50 1,225 0.00%
265 KINDER MORGAN INC DEL 60 1,123 0.00%
266 BROCADE COMMUNICATIONS SYS I 110 1,009 0.00%
267 LUMEN TECHNOLOGIES INC 34 986 0.00%
268 TALEN ENERGY CORP COM 62 840 0.00%
269 Bofi Holding Inc 30 821 0.00%
270 NEUROMETRIX INC 483 801 0.00%
271 COACH INC 2 760 0.00% Call
272 NCR CORP NEW 24 666 0.00%
273 SUNCOKE ENERGY INC COM 110 640 0.00%
274 VANGUARD WORLD FD 5 535 0.00%
275 VIAVI SOLUTIONS INC 62 411 0.00%
276 MICROSEMI CORP 11 359 0.00%
277 OncoSec Medical Inc 200 328 0.00%
278 LUMENTUM HLDGS INC COM 12 290 0.00%
279 SPHERE 3D CORP NEW 250 200 0.00%
Page 6 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.