Chief Compliance Officer

0001544806-16-000013.txt : 20161031 0001544806-16-000013.hdr.sgml : 20161031 20161031093519 ACCESSION NUMBER: 0001544806-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 161960219 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 09-30-2016 09-30-2016 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli Fleck Chief Compliance Officer 814-231-2221 Kimberli J. Fleck State College PA 10-31-2016 0 215 439694 false INFORMATION TABLE 2 Vicus093016_13F.xml 3Q VICUS CAPITAL iSH CORE U.S. AGGREGATE BOND ETF 464287226 27014 240294 SH SOLE 0 0 240294 iSH CORE S&P 500 ETF 464287200 26997 124092 SH SOLE 0 0 124092 iSH CORE S&P 500 ETF 464287200 87 400 SH Put SOLE 0 0 400 EXXON MOBIL CORP COM COM 30231G102 13803 158144 SH SOLE 0 0 158144 Van S&P 500 ETF 922908363 13241 66641 SH SOLE 0 0 66641 SPDR DOUBLELINE TOTAL RETURN TACT ETF 78467V848 11095 221062 SH SOLE 0 0 221062 PIMCO TOTAL RETURN ACTIVE ETF 72201R775 11039 102259 SH SOLE 0 0 102259 Van EXTENDED MARKET IDX ETF 922908652 10776 118071 SH SOLE 0 0 118071 ETRACS ALERIAN MLP IDX ETN ETF 90267B682 10154 512334 SH SOLE 0 0 512334 iSH 7-10 YEAR TREASURY BOND ETF 464287440 9854 88076 SH SOLE 0 0 88076 iSH CORE MSCI EAFE ETF 46432F842 9616 174400 SH SOLE 0 0 174400 iSH S&P 500 VALUE ETF 464287408 7269 76548 SH SOLE 0 0 76548 MICROSOFT CORP COM COM 594918104 7060 122562 SH SOLE 0 0 122562 iSH S&P MIDCAP ETF 464287507 6861 44346 SH SOLE 0 0 44346 MEDTRONIC PLC SHS COM G5960L103 6219 71985 SH SOLE 0 0 71985 iSH U.S. REAL ESTATE ETF 464287739 6217 77097 SH SOLE 0 0 77097 iSH MSCI EAFE SMALL-CAP ETF 464288273 6087 116134 SH SOLE 0 0 116134 iSH S&P SMALL-CAP ETF 464287804 5923 47709 SH SOLE 0 0 47709 VANECK VECT AMT-FREE int muni IDX ETF 92189F544 5867 238602 SH SOLE 0 0 238602 iSH SEL div ETF 464287168 5744 67031 SH SOLE 0 0 67031 GUGGENHEIM S&P 500 EW ETF 78355W106 5323 63685 SH SOLE 0 0 63685 Van TOTAL STOCK MARKET IDX ETF 922908769 5153 46284 SH SOLE 0 0 46284 DEUTS X-TRACKERS MSCI EAFE HEDG EQ ETF 233051200 5111 193728 SH SOLE 0 0 193728 iSH 20+ YEAR TREASURY BOND ETF 464287432 4821 35063 SH SOLE 0 0 35063 GUGGENHEIM S&P MIDCAP 400 EW ETF 78355W577 4708 88585 SH SOLE 0 0 88585 GUGGENHEIM S&P SMALLCAP 600 EW ETF 78355W585 4705 105566 SH SOLE 0 0 105566 VERIZON COMMUNICATIONS INC COM COM 92343V104 4562 87756 SH SOLE 0 0 87756 Van int-TERM CORP BOND ETF 92206C870 4508 50328 SH SOLE 0 0 50328 FIDELITY MSCI InfoTech IDX ETF 316092808 4355 119156 SH SOLE 0 0 119156 APPLE INC COM COM 037833100 3901 34505 SH SOLE 0 0 34505 iSH TR FLTG RATE BD ETF 46429B655 3686 72631 SH SOLE 0 0 72631 SPDR S&P SEMICONDUCTOR ETF 78464A862 3637 68438 SH SOLE 0 0 68438 SPDR GOLD SHARES ETF 78463V107 3523 28039 SH SOLE 0 0 28039 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 3460 16 SH SOLE 0 0 16 iSH COMEX GOLD TRUST ETF 464285105 3403 268157 SH SOLE 0 0 268157 AT&T INC COM COM 00206R102 3402 83767 SH SOLE 0 0 83767 Van TOTAL intl BOND ETF 92203J407 3352 59819 SH SOLE 0 0 59819 NUVEEN ENH MUN CREDIT OPP CEF 67070X101 3348 212713 SH SOLE 0 0 212713 iSH U.S. AEROSPACE & DEFENSE ETF 464288760 3345 25914 SH SOLE 0 0 25914 SPDR S&P 500 ETF 78462F103 3118 14414 SH SOLE 0 0 14414 NUVEEN ENH AMT FREE MUNI COM CEF 67071L106 3062 190536 SH SOLE 0 0 190536 iSH TR CORE ST USDB ETF 46432F859 3049 60198 SH SOLE 0 0 60198 FIDELITY MSCI CONSUMER Disc IDX ET ETF 316092204 2948 93670 SH SOLE 0 0 93670 SPDR S&P REGIONAL BANKING ETF 78464A698 2894 68460 SH SOLE 0 0 68460 iSH NORTH AMERICAN TECH-SOFTWARE ETF 464287515 2807 24724 SH SOLE 0 0 24724 iSH intl TREASURY BOND EX-US ETF 464288117 2804 27923 SH SOLE 0 0 27923 HALLIBURTON CO COM COM 406216101 2788 62117 SH SOLE 0 0 62117 iSH U.S. MEDICAL DEVICES ETF 464288810 2766 19026 SH SOLE 0 0 19026 iSH EDGE MSCI MIN VOL USA ETF 46429B697 2618 57621 SH SOLE 0 0 57621 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 2616 55328 SH SOLE 0 0 55328 WISDOMTREE div EX-FINANCIALS ETF 97717W406 2458 31289 SH SOLE 0 0 31289 SPDR S&P MIDCAP 400 ETF 78467Y107 2375 8413 SH SOLE 0 0 8413 CONOCOPHILLIPS COM COM 20825C104 2358 54250 SH SOLE 0 0 54250 COLGATE PALMOLIVE CO COM COM 194162103 2331 31445 SH SOLE 0 0 31445 WISDOMTREE MIDCAP EARNINGS ETF 97717W570 2256 23577 SH SOLE 0 0 23577 iSH TR NATIONAL MUN ETF 464288414 2155 19115 SH SOLE 0 0 19115 JOHNSON & JOHNSON COM COM 478160104 2134 18067 SH SOLE 0 0 18067 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 2120 140683 SH SOLE 0 0 140683 iSH J.P. MORGAN USD Emerg Mkts BND ETF 464288281 2067 17638 SH SOLE 0 0 17638 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2052 169989 SH SOLE 0 0 169989 Van UTILITIES IDX ETF 92204A876 2010 18793 SH SOLE 0 0 18793 FINANCIAL SEL SECTOR SPDR ETF 81369Y605 1986 102899 SH SOLE 0 0 102899 Van FTSE ALL-WORLD EX US IDX ETF 922042775 1958 43110 SH SOLE 0 0 43110 iSH EDGE MSCI MIN VOL EAFE ETF 46429B689 1956 28910 SH SOLE 0 0 28910 TIME WARNER INC COM NEW COM 887317303 1898 23838 SH SOLE 0 0 23838 LOCKHEED MARTIN CORP COM COM 539830109 1840 7676 SH SOLE 0 0 7676 Van LONG-TERM CORP BOND ETF 92206C813 1838 19210 SH SOLE 0 0 19210 PwrSh S&P 500 HIGH div LOW Vol Port ETF 73937B654 1807 46434 SH SOLE 0 0 46434 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1768 133510 SH SOLE 0 0 133510 Van MEGA CAP VALUE ETF 921910840 1702 27151 SH SOLE 0 0 27151 SCHWAB U.S. REIT ETF 808524847 1649 38654 SH SOLE 0 0 38654 FIDELITY MSCI Telecom SERVICES IDX ETF 316092873 1647 54532 SH SOLE 0 0 54532 Van SHORT-TERM BOND IDX ETF 921937827 1596 19744 SH SOLE 0 0 19744 Van div APPRECIATION IDX ETF 921908844 1572 18727 SH SOLE 0 0 18727 PwrSh QQQ TRUST, SERIES 1 ETF 73935A104 1544 13007 SH SOLE 0 0 13007 HEALTH CARE SEL SECTOR SPDR ETF 81369Y209 1543 21399 SH SOLE 0 0 21399 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1534 10619 SH SOLE 0 0 10619 intl BUSINESS MACHS COM COM 459200101 1512 9520 SH SOLE 0 0 9520 iSH CORE MSCI TOTAL intl STOCK ETF 46432F834 1507 28860 SH SOLE 0 0 28860 PwrSh S&P 500 EX-RATE SEN LOW Vol ETF 73937B563 1493 53904 SH SOLE 0 0 53904 FIDELITY MSCI REAL ESTATE IDX ETF 316092857 1409 57494 SH SOLE 0 0 57494 PIMCO int muni BOND ACTIVE ETF 72201R866 1398 25484 SH SOLE 0 0 25484 PROCTER AND GAMBLE CO COM COM 742718109 1393 15523 SH SOLE 0 0 15523 PwrSh SENIOR LOAN Port ETF 73936Q769 1385 59679 SH SOLE 0 0 59679 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 1381 25707 SH SOLE 0 0 25707 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1373 90967 SH SOLE 0 0 90967 GENERAL ELECTRIC CO COM COM 369604103 1324 44685 SH SOLE 0 0 44685 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1271 87053 SH SOLE 0 0 87053 CSX CORP COM COM 126408103 1258 41254 SH SOLE 0 0 41254 iSH U.S. PREFERRED STOCK ETF 464288687 1135 28735 SH SOLE 0 0 28735 NUVEEN NASDAQ 100 DYNAMIC CEF 670699107 1131 59788 SH SOLE 0 0 59788 Van REIT ETF 922908553 1088 12547 SH SOLE 0 0 12547 iSH 3-7 YEAR TREASURY BOND ETF 464288661 1057 8350 SH SOLE 0 0 8350 iSH RUSSELL 2000 ETF 464287655 1022 8227 SH SOLE 0 0 8227 RIVERFRONT STRATEGIC INCOME ETF 00162Q783 1015 40050 SH SOLE 0 0 40050 iSH IBOXX $ HIGH YIELD CORP BOND ETF 464288513 1010 11576 SH SOLE 0 0 11576 iSH S&P 100 ETF 464287101 1003 10460 SH SOLE 0 0 10460 COCA COLA CO COM COM 191216100 989 23369 SH SOLE 0 0 23369 iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 961 12611 SH SOLE 0 0 12611 BANK AMER CORP COM COM 060505104 919 58732 SH SOLE 0 0 58732 CISCO SYS INC COM COM 17275R102 918 28955 SH SOLE 0 0 28955 SPDR BARCLAYS CONVERT SECURITIES ETF 78464A359 878 18948 SH SOLE 0 0 18948 PERITUS HIGH YIELD ETF 00768Y503 868 24856 SH SOLE 0 0 24856 SPDR S&P div ETF 78464A763 850 10075 SH SOLE 0 0 10075 iSH IBOXX $ INV GRADE CORP BOND ETF 464287242 843 6843 SH SOLE 0 0 6843 SPDR S&P HEALTH CARE SERVICES ETF 78464A573 842 15280 SH SOLE 0 0 15280 EMERSON ELEC CO COM COM 291011104 833 15285 SH SOLE 0 0 15285 PEPSICO INC COM COM 713448108 831 7644 SH SOLE 0 0 7644 SCHWAB U.S. MID-CAP ETF 808524508 830 19062 SH SOLE 0 0 19062 GUGGENHEIM ENH SHORT DURATION ETF 18383M654 820 16331 SH SOLE 0 0 16331 TECHNOLOGY SEL SECTOR SPDR ETF 81369Y803 788 16498 SH SOLE 0 0 16498 iSH TRANSPORTATION AVERAGE ETF 464287192 773 5321 SH SOLE 0 0 5321 MERCK & CO INC COM COM 58933Y105 753 12072 SH SOLE 0 0 12072 CHEVRON CORP NEW COM COM 166764100 726 7053 SH SOLE 0 0 7053 HELMERICH & PAYNE INC COM COM 423452101 716 10643 SH SOLE 0 0 10643 iSH TIPS BOND ETF 464287176 714 6129 SH SOLE 0 0 6129 Van TOTAL BOND MARKET IDX ETF 921937835 711 8455 SH SOLE 0 0 8455 WELLS FARGO & CO NEW COM COM 949746101 711 16052 SH SOLE 0 0 16052 HANCOCK JOHN PFD INCOME CEF 41013W108 692 30839 SH SOLE 0 0 30839 FIDELITY MSCI FINANCIALS IDX ETF 316092501 674 23451 SH SOLE 0 0 23451 INTEL CORP COM COM 458140100 670 17738 SH SOLE 0 0 17738 Van HEALTH CARE IDX ETF 92204A504 666 5008 SH SOLE 0 0 5008 iSH CORE U.S. TREASURY BOND ETF 46429B267 662 25368 SH SOLE 0 0 25368 BLACKROCK ENH EQT DIV TR COM CEF 09251A104 660 83601 SH SOLE 0 0 83601 ENERGY SEL SECTOR SPDR ETF 81369Y506 645 9140 SH SOLE 0 0 9140 iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 638 5147 SH SOLE 0 0 5147 PHILLIPS 66 COM COM 718546104 591 7335 SH SOLE 0 0 7335 iSH NASDAQ BIOTECHNOLOGY IDX ETF 464287556 588 2031 SH SOLE 0 0 2031 PPG INDS INC COM COM 693506107 582 5632 SH SOLE 0 0 5632 SOUTHERN CO COM COM 842587107 580 11297 SH SOLE 0 0 11297 Van SHORT-TERM GOVERNMENT BOND ETF 92206C102 568 9283 SH SOLE 0 0 9283 iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 553 4032 SH SOLE 0 0 4032 JPMORGAN ALERIAN MLP IDX ETN ETF 46625H365 548 17394 SH SOLE 0 0 17394 AMEREN CORP COM COM 023608102 517 10503 SH SOLE 0 0 10503 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 500 30203 SH SOLE 0 0 30203 CONSUMER STAPLES SEL SECTOR SPDR ETF 81369Y308 497 9340 SH SOLE 0 0 9340 PwrSh WATER RESOURCES Port ETF 73935X575 493 20041 SH SOLE 0 0 20041 DUKE ENERGY CORP NEW COM NEW COM 26441C204 485 6056 SH SOLE 0 0 6056 UTILITIES SEL SECTOR SPDR ETF 81369Y886 484 9880 SH SOLE 0 0 9880 iSH RUSSELL MID-CAP ETF 464287499 471 2701 SH SOLE 0 0 2701 REAL ESTATE SEL SECTOR SPDR ETF 81369Y860 468 14279 SH SOLE 0 0 14279 iSH CORE S&P TOTAL U.S. STOCK MKT ETF 464287150 450 9095 SH SOLE 0 0 9095 VANECK VECTORS HIGH-YIELD muni IDX ETF 92189F361 447 13845 SH SOLE 0 0 13845 FACEBOOK INC CL A COM 30303M102 426 3318 SH SOLE 0 0 3318 METLIFE INC COM COM 59156R108 426 9590 SH SOLE 0 0 9590 Van SHORT-TERM CORP BOND IDX ETF 92206C409 422 5237 SH SOLE 0 0 5237 ABBOTT LABS COM COM 002824100 419 9906 SH SOLE 0 0 9906 ABBVIE INC COM COM 00287Y109 417 6613 SH SOLE 0 0 6613 BRISTOL MYERS SQUIBB CO COM COM 110122108 409 7582 SH SOLE 0 0 7582 DOW CHEM CO COM COM 260543103 409 7884 SH SOLE 0 0 7884 UNITED TECHNOLOGIES CORP COM COM 913017109 403 3965 SH SOLE 0 0 3965 iSH U.S. FINANCIALS ETF 464287788 399 4430 SH SOLE 0 0 4430 JPMORGAN CHASE & CO COM COM 46625H100 396 5945 SH SOLE 0 0 5945 ALPHABET INC CAP STK CL C COM 02079K107 395 508 SH SOLE 0 0 508 iSH IBONDS DEC 2016 TERM CORP ETF 46434VAJ9 388 15489 SH SOLE 0 0 15489 CATERPILLAR INC DEL COM COM 149123101 388 4375 SH SOLE 0 0 4375 SCHLUMBERGER LTD COM COM 806857108 388 4938 SH SOLE 0 0 4938 Van TAX-EXEMPT BOND ETF 922907746 384 7364 SH SOLE 0 0 7364 GILEAD SCIENCES INC COM COM 375558103 371 4683 SH SOLE 0 0 4683 CITIGROUP INC COM NEW COM 172967424 351 7442 SH SOLE 0 0 7442 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 350 25378 SH SOLE 0 0 25378 AIR PRODS & CHEMS INC COM COM 009158106 350 2327 SH SOLE 0 0 2327 MEREDITH CORP COM COM 589433101 341 6550 SH SOLE 0 0 6550 iSH S&P 500 GROWTH ETF 464287309 334 2745 SH SOLE 0 0 2745 AMGEN INC COM COM 031162100 327 1960 SH SOLE 0 0 1960 AMAZON COM INC COM COM 023135106 325 388 SH SOLE 0 0 388 AMERICAN INTL GROUP INC COM NEW COM 026874784 324 5454 SH SOLE 0 0 5454 PFIZER INC COM COM 717081103 321 9476 SH SOLE 0 0 9476 WISDOMTREE EUROPE SMALLCAP div ETF 97717W869 314 5673 SH SOLE 0 0 5673 SYSCO CORP COM COM 871829107 314 6414 SH SOLE 0 0 6414 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 310 22550 SH SOLE 0 0 22550 WISDOMTREE MIDCAP div ETF 97717W505 308 3384 SH SOLE 0 0 3384 SPECTRA ENERGY CORP COM COM 847560109 300 7009 SH SOLE 0 0 7009 PwrSh BUILD AMERICA BOND Port ETF 73937B407 299 9516 SH SOLE 0 0 9516 ALTRIA GROUP INC COM COM 02209S103 298 4714 SH SOLE 0 0 4714 DISNEY WALT CO COM DISNEY COM 254687106 295 3177 SH SOLE 0 0 3177 iSH intl SEL div ETF 464288448 292 9753 SH SOLE 0 0 9753 HOME DEPOT INC COM COM 437076102 289 2247 SH SOLE 0 0 2247 iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 285 4227 SH SOLE 0 0 4227 Van MEGA CAP GROWTH ETF 921910816 285 3258 SH SOLE 0 0 3258 WAL-MART STORES INC COM COM 931142103 284 3932 SH SOLE 0 0 3932 MARKEL CORP COM COM 570535104 279 300 SH SOLE 0 0 300 iSH CORE US CREDIT BOND ETF 464288620 277 2437 SH SOLE 0 0 2437 VALERO ENERGY CORP NEW COM COM 91913Y100 276 5211 SH SOLE 0 0 5211 UNION PAC CORP COM COM 907818108 265 2713 SH SOLE 0 0 2713 PwrSh TR II S&P400 LOVL PT ETF 73937B647 253 6517 SH SOLE 0 0 6517 GLOBAL X SUPER div U.S. ETF 37950E291 248 9963 SH SOLE 0 0 9963 FIDELITY MSCI HEALTH CARE IDX ETF 316092600 245 7112 SH SOLE 0 0 7112 PHILIP MORRIS INTL INC COM COM 718172109 245 2518 SH SOLE 0 0 2518 VISA INC COM CL A COM 92826C839 244 2948 SH SOLE 0 0 2948 BP PLC SPONSORED ADR ADR 055622104 243 6919 SH SOLE 0 0 6919 FEDEX CORP COM COM 31428X106 242 1385 SH SOLE 0 0 1385 iSH 0-5 YEAR TIPS BOND ETF 46429B747 239 2364 SH SOLE 0 0 2364 UNITED PARCEL SERVICE INC CL B COM 911312106 238 2174 SH SOLE 0 0 2174 US BANCORP DEL COM NEW COM 902973304 238 5560 SH SOLE 0 0 5560 3M CO COM COM 88579Y101 237 1347 SH SOLE 0 0 1347 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 235 16174 SH SOLE 0 0 16174 THOMSON REUTERS CORP COM COM 884903105 231 5576 SH SOLE 0 0 5576 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 227 2821 SH SOLE 0 0 2821 HCP INC COM REIT 40414L109 224 5915 SH SOLE 0 0 5915 iSH CORE HIGH div ETF 46429B663 222 2728 SH SOLE 0 0 2728 SPDR S&P TRANSPORTATION ETF 78464A532 212 4475 SH SOLE 0 0 4475 CAMPBELL SOUP CO COM COM 134429109 203 3707 SH SOLE 0 0 3707 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 202 10025 SH SOLE 0 0 10025 Van SMALL-CAP IDX ETF 922908751 201 1645 SH SOLE 0 0 1645 CENTRAL FD CDA LTD CL A CEF 153501101 185 13351 SH SOLE 0 0 13351 DONNELLEY R R & SONS CO COM COM 257867200 183 11661 SH SOLE 0 0 11661 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 164 14890 SH SOLE 0 0 14890 NUVEEN MUN VALUE FD INC COM CEF 670928100 147 13907 SH SOLE 0 0 13907 NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 143 14280 SH SOLE 0 0 14280 BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 126 10275 SH SOLE 0 0 10275 YAMANA GOLD INC COM COM 98462Y100 113 26300 SH SOLE 0 0 26300 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 102 12600 SH SOLE 0 0 12600 PwrSh WILDERHILL CLEAN ENERGY Port ETF 73935X500 39 10200 SH SOLE 0 0 10200 GLOBALSTAR INC COM COM 378973408 12 10060 SH SOLE 0 0 10060