VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ish CORE U.S. AGGREGATE BOND ETF	455,231	$51,266	12.4%	$110.76	—	ETF	464287226
BOND	PIMCO TOTAL RETURN ACTIVE	233,969	$25,121	6.1%	$105.89	—	ETF	72201R775
IVV	ISHARES CORE S&P 500 ETF	112,632	$23,709	5.7%	$193.52	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	70,149	$13,483	3.3%	$181.01	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	142,120	$13,322	3.2%	$54.20	+6.7%	COM	30231G102
—	ETRACS ALERIAN MLP INDEX ETN	645,050	$12,882	3.1%	$28.93	—	ETF	90267B682
VXF	VANGUARD EXTENDED MARKET INDEX FUND	133,866	$11,435	2.8%	$78.87	—	ETF	922908652
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT	210,149	$10,491	2.5%	$52.38	—	ETF	78467V848
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	202,869	$9,482	2.3%	$46.59	—	ETF	78467V608
BNDX	van TOTAL INTERNATIONAL BOND ETF	169,769	$9,456	2.3%	$52.84	—	ETF	92203J407
IEFA	ISHARES CORE MSCI EAFE ETF	179,244	$9,301	2.3%	$98.01	—	ETF	46432F842
IYR	ISHARES U.S. REAL ESTATE ETF	80,931	$6,668	1.6%	$189.69	—	ETF	464287739
MSFT	MICROSOFT CORP COM	122,101	$6,248	1.5%	$31.41	+46.4%	COM	594918104
MDT	MEDTRONIC PLC SHS	71,038	$6,164	1.5%	$58.10	+9.3%	COM	G5960L103
—	VANECK VECTORS AMT-FREE INT MUNI	247,017	$6,136	1.5%	$24.84	—	ETF	92189F544
IVE	ISHARES S&P 500 VALUE ETF	62,265	$5,784	1.4%	$91.16	—	ETF	464287408
BND	van TOTAL BOND MARKET INDEX FUND	58,090	$4,897	1.2%	$81.83	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC COM	86,305	$4,819	1.2%	$27.38	+15.0%	COM	92343V104
EZM	WISDOMTREE MIDCAP EARNINGS FUND	49,774	$4,544	1.1%	$83.93	—	ETF	97717W570
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	90,404	$4,178	1.0%	$41.89	—	ETF	46429B697
IHF	ish U.S. HEALTHCARE PROVIDERS ETF	30,717	$3,912	0.9%	$139.94	—	ETF	464288828
FTEC	Fid MSCI info TECHNOLOGY IDX ETF	110,726	$3,585	0.9%	$48.04	—	ETF	316092808
FDIS	Fid MSCI Cons DISCRETIONARY IDX ET	117,157	$3,570	0.9%	$30.13	—	ETF	316092204
XSD	SPDR S&P SEMICONDUCTOR ETF	80,172	$3,558	0.9%	$54.12	—	ETF	78464A862
MUNI	PIMCO Interm muni BD ACTIVE	61,646	$3,396	0.8%	$53.39	—	ETF	72201R866
—	Nuv Enh MUN CRED OPP COM SH BEN INT	212,713	$3,386	0.8%	$15.21	—	CEF	67070X101
KRE	SPDR S&P REGIONAL BANKING ETF	84,356	$3,239	0.8%	$61.71	—	ETF	78464A698
—	PSHRS S&P 500 HIGH div LOW VOL Port	81,889	$3,132	0.8%	$33.79	—	ETF	73937B654
AAPL	APPLE INC COM	32,751	$3,131	0.8%	$21.52	+5.1%	COM	037833100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	60,551	$3,060	0.7%	$56.36	—	ETF	97717X701
—	NUVEEN ENHANCED AMT FREE MUNI COM	185,468	$3,016	0.7%	$16.26	—	CEF	67071L106
CWB	SPDR BARCLAYS Conv Sec	68,674	$3,011	0.7%	$46.15	—	ETF	78464A359
T	AT&T INC COM	69,075	$2,985	0.7%	$11.90	+26.9%	COM	00206R102
SPY	SPDR S&P 500 TRUST	14,118	$2,957	0.7%	$189.92	—	ETF	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	121,921	$2,786	0.7%	$23.03	—	ETF	81369Y605
HAL	HALLIBURTON CO COM	60,904	$2,758	0.7%	$34.69	-1.6%	COM	406216101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	55,917	$2,699	0.7%	$54.49	—	ETF	464288273
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	77,720	$2,632	0.6%	$33.87	—	ETF	316092865
AIVL	WISDOMTREE div EX-FINANCIALS FUND	31,185	$2,405	0.6%	$69.31	—	ETF	97717W406
CL	COLGATE PALMOLIVE CO COM	32,487	$2,378	0.6%	$47.81	+19.0%	COM	194162103
IJR	ISHARES S&P SMALL-CAP FUND	19,781	$2,299	0.6%	$115.90	—	ETF	464287804
LQD	ish IBOXX $ INV GRADE Corp BD	18,599	$2,283	0.6%	$118.68	—	ETF	464287242
MDY	MIDCAP SPDR TRUST, SERIES 1	8,246	$2,245	0.5%	$253.49	—	ETF	78467Y107
COP	CONOCOPHILLIPS COM	50,416	$2,198	0.5%	$33.97	-3.5%	COM	20825C104
ACWV	ish EDGE MSCI MIN VOL GLOBAL ETF	28,765	$2,197	0.5%	$73.18	—	ETF	464286525
VPU	VANGUARD UTILITIES INDEX FUND	19,155	$2,193	0.5%	$92.28	—	ETF	92204A876
—	POWERSHARES SENIOR LOAN PORTFOLIO	93,340	$2,144	0.5%	$24.73	—	ETF	73936Q769
JNJ	JOHNSON & JOHNSON COM	17,519	$2,125	0.5%	$70.21	+24.0%	COM	478160104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17,848	$2,016	0.5%	$109.33	—	ETF	464287440
LMT	LOCKHEED MARTIN CORP COM	7,745	$1,922	0.5%	$101.04	+80.5%	COM	539830109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	25,627	$1,838	0.4%	$57.09	—	ETF	81369Y209
DVY	ISHARES SELECT DIVIDEND ETF	21,201	$1,808	0.4%	$76.84	—	ETF	464287168
PFF	ISHARES U.S. PREFERRED STOCK ETF	45,211	$1,803	0.4%	$39.23	—	ETF	464288687
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	12,810	$1,779	0.4%	$120.56	—	ETF	464287432
—	NUVEEN S&P 500 BUY-WRITE INC COM	133,254	$1,736	0.4%	$12.24	—	CEF	6706ER101
MGV	VANGUARD MEGA CAP VALUE ETF	27,998	$1,724	0.4%	$59.45	—	ETF	921910840
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	24,670	$1,638	0.4%	$65.60	—	ETF	46429B689
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	19,693	$1,596	0.4%	$80.25	—	ETF	921937827
—	TIME WARNER INC COM NEW	21,544	$1,584	0.4%	$75.49	—	COM	887317303
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,725	$1,553	0.4%	$119.39	+19.7%	COM	084670702
VTI	van TOTAL STOCK MARKET INDEX FUND	14,477	$1,551	0.4%	$98.79	—	ETF	922908769
SCHM	SCHWAB U.S. MID-CAP ETF	36,510	$1,534	0.4%	$40.38	—	ETF	808524508
OEF	ISHARES S&P 100 ETF	15,952	$1,482	0.4%	$92.17	—	ETF	464287101
VIG	van div APPRECIATION INDEX FUND	17,787	$1,481	0.4%	$78.35	—	ETF	921908844
—	GENERAL ELECTRIC CO COM	46,847	$1,475	0.4%	$25.85	—	COM	369604103
VLO	VALERO ENERGY CORP NEW COM	26,206	$1,337	0.3%	$39.94	-3.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS COM	8,460	$1,284	0.3%	$98.09	-3.0%	COM	459200101
—	EATON VANCE TX MNG BY WRT OPP COM	85,408	$1,262	0.3%	$14.36	—	CEF	27828Y108
GLD	SPDR GOLD SHARES	9,850	$1,246	0.3%	$119.34	—	ETF	78463V107
PG	PROCTER & GAMBLE CO COM	14,513	$1,229	0.3%	$59.23	+6.9%	COM	742718109
DBEF	DEUTSCHE XTRACKERS MSCI EAFE HEDGED	49,028	$1,225	0.3%	$26.29	—	ETF	233051200
—	POWERSHARES QQQ TRUST, SERIES 1	11,130	$1,197	0.3%	$103.75	—	ETF	73935A104
SCHH	SCHWAB U.S. REIT ETF	26,670	$1,159	0.3%	$43.46	—	ETF	808524847
—	Nuv NASDAQ 100 DYNAMIC OVER COM SHS	59,689	$1,066	0.3%	$19.17	—	CEF	670699107
CSX	CSX CORP COM	40,556	$1,058	0.3%	$7.30	+3.8%	COM	126408103
VNQ	VANGUARD REIT ETF	11,922	$1,057	0.3%	$70.85	—	ETF	922908553
—	NUVEEN SELECT QUALITY MUN FD COM	66,165	$1,027	0.2%	$14.11	—	CEF	670973106
RIGS	RIVERFRONT STRATEGIC INCOME FUND	39,524	$983	0.2%	$24.26	—	ETF	00162Q783
MUB	ISHARES NATIONAL MUNI BOND ETF	8,530	$972	0.2%	$111.37	—	ETF	464288414
DFE	WISDOMTREE EUROPE SMALLCAP div FUND	18,809	$960	0.2%	$56.24	—	ETF	97717W869
XHS	SPDR S&P HEALTH CARE SERVICES ETF	16,447	$942	0.2%	$67.83	—	ETF	78464A573
PSX	PHILLIPS 66 COM	11,732	$931	0.2%	$57.10	-0.7%	COM	718546104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,278	$927	0.2%	$123.93	—	ETF	464288661
CSCO	CISCO SYS INC COM	31,217	$896	0.2%	$19.81	+5.3%	COM	17275R102
SDY	SPDR S&P DIVIDEND ETF	10,141	$851	0.2%	$77.22	—	ETF	78464A763
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,490	$843	0.2%	$77.07	—	ETF	78355W106
—	GUGGENHEIM ENHANCED SHORT Dur ETF	16,462	$823	0.2%	$49.99	—	ETF	18383M654
IWM	ISHARES RUSSELL 2000 ETF	7,048	$810	0.2%	$112.86	—	ETF	464287655
BAC	BANK AMER CORP COM	59,536	$790	0.2%	$11.98	-5.4%	COM	060505104
F	FORD MTR CO DEL COM PAR $0.01	61,255	$770	0.2%	$7.94	0.0%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO COM	17,342	$744	0.2%	$29.14	+2.9%	COM	039483102
—	NUVEEN MUN MKT OPPORTUNITY FD COM	48,497	$731	0.2%	$13.45	—	CEF	67062W103
—	HANCOCK JOHN PFD Inc FD SH BEN INT	31,287	$715	0.2%	$20.68	—	CEF	41013W108
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,603	$714	0.2%	$45.95	—	ETF	81369Y886
—	POWERSHARES DWA MOMENTUM PORTFOLIO	16,523	$696	0.2%	$40.22	—	ETF	73935X153
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,967	$692	0.2%	$37.19	—	ETF	81369Y803
CVX	CHEVRON CORP NEW COM	6,595	$691	0.2%	$70.95	-5.9%	COM	166764100
IYT	ISHARES TRANSPORTATION AVERAGE ETF	5,146	$690	0.2%	$152.41	—	ETF	464287192
TIP	ISHARES TIPS BOND ETF	5,903	$689	0.2%	$112.08	—	ETF	464287176
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	9,542	$684	0.2%	$70.45	—	ETF	97717W604
ABBV	ABBVIE INC COM	11,039	$683	0.2%	$39.24	+4.4%	COM	00287Y109
MRK	MERCK & CO INC COM	11,826	$681	0.2%	$34.81	+13.4%	COM	58933Y105
KO	COCA COLA CO COM	14,651	$664	0.2%	$32.02	+4.1%	COM	191216100
—	PERITUS HIGH YIELD ETF	19,079	$646	0.2%	$32.77	—	ETF	00768Y503
FSTA	Fid MSCI Cons STAPLES IDX ETF	18,959	$625	0.2%	$31.67	—	ETF	316092303
AEE	AMEREN CORP COM	11,589	$621	0.2%	$30.38	+22.0%	COM	023608102
—	JPMORGAN ALERIAN MLP INDEX ETN	19,478	$620	0.2%	$46.46	—	ETF	46625H365
EMR	EMERSON ELEC CO COM	11,680	$609	0.1%	$39.22	+5.9%	COM	291011104
XLE	ENERGY SELECT SECTOR SPDR FUND	8,906	$608	0.1%	$61.98	—	ETF	81369Y506
VGSH	van SHORT-TERM GOVERNMENT BOND ETF	9,780	$601	0.1%	$61.16	—	ETF	92206C102
HYG	ish IBOXX $ HIGH YIELD Corp BD ETF	7,051	$597	0.1%	$89.61	—	ETF	464288513
PPG	PPG INDS INC COM	5,632	$587	0.1%	$83.72	+9.4%	COM	693506107
INTC	INTEL CORP COM	17,430	$572	0.1%	$25.90	-3.0%	COM	458140100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	5,515	$560	0.1%	$100.36	—	ETF	46432F859
IBB	ish NASDAQ BIOTECHNOLOGY INDEX FUND	2,149	$553	0.1%	$305.47	—	ETF	464287556
VHT	VANGUARD HEALTH CARE INDEX FUND	4,223	$551	0.1%	$129.68	—	ETF	92204A504
FLOT	ISHARES FLOATING RATE BOND ETF	9,866	$499	0.1%	$50.69	—	ETF	46429B655
—	BLACKROCK ENHANCED EQT DIV TR COM	62,210	$490	0.1%	$7.64	—	CEF	09251A104
PEP	PEPSICO INC COM	4,618	$489	0.1%	$64.31	+19.9%	COM	713448108
—	POTASH CORP SASK INC COM	30,122	$489	0.1%	$16.23	—	COM	73755L107
CAT	CATERPILLAR INC DEL COM	6,419	$487	0.1%	$63.61	-6.0%	COM	149123101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,871	$485	0.1%	$169.18	—	ETF	464287606
—	EATON VANCE TAX MNGED BUY WRIT COM	28,379	$462	0.1%	$15.85	—	CEF	27828X100
DUK	DUKE ENERGY CORP NEW COM NEW	5,308	$455	0.1%	$53.82	0.0%	COM	26441C204
META	FACEBOOK INC CL A	3,918	$448	0.1%	$102.31	+11.8%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	6,024	$443	0.1%	$35.57	+41.9%	COM	110122108
IWR	ISHARES RUSSELL MID-CAP ETF	2,592	$436	0.1%	$165.44	—	ETF	464287499
GOOG	ALPHABET INC CAP STK CL C	609	$422	0.1%	$35.61	+0.1%	COM	02079K107
—	UNITED TECHNOLOGIES CORP COM	4,098	$420	0.1%	$114.35	—	COM	913017109
VCSH	van SHORT-TERM Corp BD IDX FUND	5,140	$416	0.1%	$79.38	—	ETF	92206C409
—	BLACKROCK GLOBAL OPP EQTY TR COM	33,710	$399	0.1%	$13.48	—	CEF	092501105
ABT	ABBOTT LABS COM	9,906	$389	0.1%	$35.87	-7.0%	COM	002824100
ITA	ish U.S. AEROSPACE & DEFENSE ETF	3,103	$388	0.1%	$117.51	—	ETF	464288760
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,364	$388	0.1%	$51.97	—	ETF	922907746
—	ish IBDS DEC 2016 TERM Corp ETF	15,468	$387	0.1%	$25.18	—	ETF	46434VAJ9
SLB	SCHLUMBERGER LTD COM	4,831	$382	0.1%	$64.04	-9.1%	COM	806857108
—	NUVEEN DIVID ADVANTAGE MUN FD COM	23,155	$362	0.1%	$13.60	—	CEF	67066V101
—	AMERICAN RAILCAR INDS INC COM	8,982	$355	0.1%	$39.52	—	COM	02916P103
IYF	ISHARES U.S. FINANCIALS ETF	4,032	$347	0.1%	$86.06	—	ETF	464287788
XLP	Cons STAPLES SELECT SECTOR SPDR	6,257	$345	0.1%	$55.14	—	ETF	81369Y308
GOVT	ISHARES CORE U.S. TREASURY BOND ETF	12,639	$332	0.1%	$26.27	—	ETF	46429B267
APD	AIR PRODS & CHEMS INC COM	2,327	$330	0.1%	$80.11	+31.0%	COM	009158106
GILD	GILEAD SCIENCES INC COM	3,935	$328	0.1%	$68.76	-8.7%	COM	375558103
—	SPECTRA ENERGY CORP COM	8,629	$316	0.1%	$30.61	—	COM	847560109
—	NUVEEN PERFORMANCE PLUS MUN FD COM	18,835	$311	0.1%	$14.44	—	CEF	67062P108
MMM	3M CO COM	1,751	$307	0.1%	$76.41	+34.1%	COM	88579Y101
—	BLACKROCK ENH CAP & INC FD INC COM	22,837	$307	0.1%	$14.51	—	CEF	09256A109
PFE	PFIZER INC COM	8,687	$306	0.1%	$20.01	+5.2%	COM	717081103
C	CITIGROUP INC COM NEW	7,140	$303	0.1%	$31.55	+4.9%	COM	172967424
DON	WISDOMTREE MIDCAP DIVIDEND FUND	3,369	$302	0.1%	$82.27	—	ETF	97717W505
IDV	ish INTERNATIONAL SELECT div ETF	10,517	$301	0.1%	$34.54	—	ETF	464288448
—	NUVEEN PREMIER MUN INCOME FD COM	19,950	$301	0.1%	$14.12	—	CEF	670988104
—	PSHRS BUILD AMERICA BOND PORTFOLIO	9,516	$300	0.1%	$28.53	—	ETF	73937B407
—	NUVEEN S&P 500 DYN OVERWRITE COM	21,390	$289	0.1%	$13.55	—	CEF	6706EW100
AIG	AMERICAN INTL GROUP INC COM NEW	5,451	$288	0.1%	$45.35	-4.5%	COM	026874784
MKL	MARKEL CORP COM	300	$286	0.1%	$846.01	+10.1%	COM	570535104
—	VANECK VECTORS HIGH-YIELD muni IDX	8,673	$280	0.1%	$32.28	—	ETF	92189F361
MO	ALTRIA GROUP INC COM	3,963	$273	0.1%	$30.04	+10.5%	COM	02209S103
MGK	VANGUARD MEGA CAP GROWTH ETF	3,258	$272	0.1%	$81.47	—	ETF	921910816
V	VISA INC COM CL A	3,667	$272	0.1%	$73.22	0.0%	COM	92826C839
—	NUVEEN PREM INCOME MUN FD COM	17,571	$271	0.1%	$13.49	—	CEF	67062T100
AMZN	AMAZON COM INC COM	371	$265	0.1%	$28.50	+18.7%	COM	023135106
IYE	ISHARES U.S. ENERGY ETF	6,813	$261	0.1%	$34.17	—	ETF	464287796
WFC	WELLS FARGO & CO NEW COM	5,434	$257	0.1%	$34.48	+8.0%	COM	949746101
—	EATON VANCE TX ADV GLB DIV OP COM	11,796	$252	0.1%	$21.62	—	CEF	27828U106
JPM	JPMORGAN CHASE & CO COM	4,062	$252	0.1%	$43.28	+11.7%	COM	46625H100
—	HCP INC COM	7,067	$250	0.1%	$38.05	—	REIT	40414L109
CPB	CAMPBELL SOUP CO COM	3,695	$246	0.1%	$37.26	+23.8%	COM	134429109
—	NUVEEN MUN HIGH INCOME OPP FD COM	16,137	$240	0.1%	$11.74	—	CEF	670682103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,352	$239	0.1%	$100.81	—	ETF	46429B747
UNP	UNION PAC CORP COM	2,713	$237	0.1%	$71.89	-5.1%	COM	907818108
EMB	ish J.P. MORGAN USD EMER MARKET BD	2,051	$236	0.1%	$109.79	—	ETF	464288281
—	NUVEEN PREM INCOME MUN FD 2 COM	14,886	$231	0.1%	$13.50	—	CEF	67063W102
—	ISHARES COMEX GOLD TRUST	17,679	$226	0.1%	$12.18	—	ETF	464285105
IJH	ISHARES S&P MIDCAP FUND	1,510	$226	0.1%	$150.23	—	ETF	464287507
VEU	van FTSE ALL-WORLD EX US INDEX FUND	5,276	$226	0.1%	$46.75	—	ETF	922042775
USB	US BANCORP DEL COM NEW	5,528	$223	0.1%	$27.59	+5.7%	COM	902973304
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,659	$218	0.1%	$78.06	—	ETF	46429B663
STZ	CONSTELLATION BRANDS INC CL A	1,307	$216	0.1%	$118.66	+14.2%	COM	21036P108
UPS	UNITED PARCEL SERVICE INC CL B	2,000	$215	0.1%	$73.08	0.0%	COM	911312106
BP	BP PLC SPONSORED ADR	6,037	$214	0.1%	$35.45	—	ADR	055622104
XTN	SPDR S&P TRANSPORTATION ETF	4,794	$209	0.1%	$45.91	—	ETF	78464A532
—	ADAM NAT RES FD INC COM	10,097	$203	0.0%	$23.13	—	CEF	00548F105
—	EATON VANCE TAX ADVT DIV INCM COM	10,025	$202	0.0%	$20.72	—	CEF	27828G107
UNH	UNITEDHEALTH GROUP INC COM	1,429	$202	0.0%	$114.17	0.0%	COM	91324P102
—	EATON VANCE TXMGD GL BUYWR OPP COM	18,171	$189	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN MUN VALUE FD INC COM	13,907	$150	0.0%	$9.24	—	CEF	670928100
—	NUVEEN PFD INCOME OPPRTNY FD COM	14,745	$148	0.0%	$9.53	—	CEF	67073B106
—	YAMANA GOLD INC COM	26,700	$139	0.0%	$2.66	—	COM	98462Y100
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$99	0.0%	$2.09	+12.5%	CEF	74348T102
—	PSHRS WILDERHILL CLEAN ENERGY Port	10,200	$39	0.0%	$5.29	—	ETF	73935X500
—	GLOBALSTAR INC COM	15,060	$18	0.0%	$1.48	—	COM	378973408