INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	83,817	$18,858	9.5%	$161.16	—	ETF	464287200
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	146,637	$15,846	8.0%	$107.37	—	ETF	464287226
IJR	ISHARES CORE S&P SMALL-CAP ETF	105,316	$14,483	7.3%	$137.43	—	ETF	464287804
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	113,963	$13,354	6.7%	$116.50	—	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	121,701	$10,366	5.2%	$74.66	—	ETF	921908844
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	79,257	$9,427	4.7%	$86.01	—	ETF	464287630
EFV	ISHARES MSCI EAFE VALUE ETF	173,998	$8,221	4.1%	$48.71	—	ETF	464288877
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	52,177	$7,827	3.9%	$149.82	—	ETF	464287887
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	89,211	$7,534	3.8%	$84.56	—	ETF	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	23,293	$7,028	3.5%	$301.26	—	ETF	78467Y107
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	72,987	$6,841	3.4%	$100.00	—	ETF	23129V109
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	62,761	$6,790	3.4%	$108.61	—	ETF	464288638
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	140,619	$5,914	3.0%	$42.06	—	ETF	46435G342
TBF	PROSHARES TR SHORT 20 YR	244,854	$5,850	2.9%	$23.89	—	ETF	74347X849
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	218,195	$5,669	2.9%	$42.22	—	ETF	78464A516
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	24,001	$4,928	2.5%	$189.55	—	ETF	922908363
ACWX	ISHARES MSCI ACWI EX US ETF	104,847	$4,222	2.1%	$42.26	—	ETF	464288240
GLD	SPDR GOLD TR GOLD SHS	33,511	$3,673	1.8%	$115.01	—	WF	78463V107
SCHH	SCHWAB STRATEGIC TR US REIT ETF	70,479	$2,892	1.5%	$36.06	—	ETF	808524847
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	43,451	$2,694	1.4%	$56.90	—	ETF	464288562
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	64,698	$2,326	1.2%	$37.09	—	ETF	464287374
SLV	ISHARES SILVER TRUST	133,824	$2,022	1.0%	$16.74	—	WF	46428Q109
XLV	SELECT SECTOR SPDR FD HEALTH CARE	27,518	$1,897	1.0%	$59.51	—	ETF	81369Y209
XLP	CONSUMER STAPLES SPDR	35,832	$1,853	0.9%	$44.45	—	ETF	81369Y308
TIP	ISHARES TIPS BOND ETF	14,017	$1,586	0.8%	$112.00	—	ETF	464287176
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	63,303	$1,564	0.8%	$24.95	—	ETF	33939L506
VV	VANGUARD LARGE-CAP VIPERS	13,074	$1,338	0.7%	$75.89	—	ETF	922908637
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	1,292,405	$1,292	0.7%	$1.00	—	MM	922906300
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	38,823	$1,292	0.7%	$31.26	—	ETF	97717X669
IEI	ISHARES TR 3-7 YR TREAS BD ETF	9,822	$1,203	0.6%	$122.94	—	ETF	464288661
VYM	VANGUARD HIGH DIVIDE	15,285	$1,158	0.6%	$60.75	—	ETF	921946406
XLU	UTILITIES SELECT SECTOR etf	19,813	$962	0.5%	$45.71	—	ETF	81369Y886
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	11,964	$903	0.5%	$75.23	—	ETF	33939L886
DHS	WISDOMTREE TR HIGH DIVID FD	13,318	$896	0.5%	$60.50	—	ETF	97717W208
FIW	FIRST TRUST WATER ETF	22,506	$890	0.4%	$37.80	—	ETF	33733B100
AGZD	WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND	18,362	$887	0.4%	$47.45	—	ETF	97717W380
SPY	SPDR S&P 500 ETF TR TR UNIT	3,690	$825	0.4%	$192.00	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE TERM	9,307	$798	0.4%	$84.74	—	ETF	92206C870
—	MERK HARD CURRENCY FUND INV CLASS	81,126	$741	0.4%	$9.52	—	M	34984T402
IVE	ISHARES TR S&P 500 VALUE ETF	7,144	$724	0.4%	$75.78	—	ETF	464287408
IWM	ISHARES TR RUSSELL 2000 ETF	5,199	$701	0.4%	$97.37	—	ETF	464287655
SRLN	SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF	13,620	$647	0.3%	$47.42	—	ETF	78467V608
EFA	ISHARES TR MSCI EAFE ETF	11,027	$637	0.3%	$57.34	—	ETF	464287465
XLE	ENERGY SELECT SECTOR SPDR FUND	7,838	$590	0.3%	$78.58	—	ETF	81369Y506
—	POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO	14,244	$558	0.3%	$39.10	—	ETF	73937B654
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	21,052	$524	0.3%	$25.10	—	ETF	73936T474
TLH	ISHARES TR 10-20 YR TREAS BD ETF	3,597	$478	0.2%	$135.40	—	ETF	464288653
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,890	$467	0.2%	$79.84	—	ETF	92206C409
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	16,423	$459	0.2%	$26.24	—	ETF	97717W471
FLOT	ISHARES FLOATING RATE BOND ETF	8,782	$446	0.2%	$50.80	—	ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	11,228	$418	0.2%	$39.07	—	ETF	464288687
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	11,588	$415	0.2%	$37.68	—	ETF	922042858
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT	16,334	$382	0.2%	$23.26	—	ETF	73936Q769
VNQ	VANGUARD REIT VIPERS	4,082	$337	0.2%	$81.01	—	ETF	922908553
—	ISHARES COMEX GOLD TR ISHARES	29,566	$328	0.2%	$12.49	—	WF	464285105
DVY	ISHARES SELECT DIVIDEND ETF	2,998	$266	0.1%	$76.69	—	ETF	464287168
—	POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO	8,634	$251	0.1%	$29.50	—	ETF	73937B407
IVW	ISHARES S&P 500 GROWTH ETF	1,510	$184	0.1%	$84.12	—	ETF	464287309
ICF	ISHARES TR COHEN & STEERS REIT ETF	1,836	$183	0.1%	$81.60	—	ETF	464287564
VTV	VANGUARD VALUE VIPERS	1,771	$165	0.1%	$85.81	—	ETF	922908744
IFGL	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	5,812	$153	0.1%	$30.68	—	ETF	464288489
VOE	VANGUARD MID-CAP VALUE ETF	1,501	$146	0.1%	$93.69	—	ETF	922908512
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	1,263	$146	0.1%	$111.11	—	ETF	922908769
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,246	$131	0.1%	$105.35	—	ETF	464288646
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	1,493	$129	0.1%	$86.73	—	ETF	464288513
VBR	VANGUARD SMALL-CAP VALUE VIPERS	1,031	$125	0.1%	$109.89	—	ETF	922908611
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	2,224	$120	0.1%	$53.93	—	ETF	74348A467
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	2,814	$116	0.1%	$39.53	—	ETF	78463X541
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	939	$103	0.1%	$114.82	—	ETF	464288281
GDX	VANECK VECTORS GOLD MINERS ETF	4,643	$97	0.0%	$27.67	—	ETF	92189F106
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	5,987	$95	0.0%	$15.87	—	ETF	73935S105
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	1,521	$93	0.0%	$62.54	—	ETF	46429B689
SLVP	ISHARES INC MSCI GLOBAL SILVER MINERS ETF	8,561	$89	0.0%	$8.27	—	ETF	464286327
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	1,189	$88	0.0%	$77.63	—	ETF	92206C847
ILF	ISHARES LATIN AMERICA 40 ETF	3,078	$85	0.0%	$28.06	—	ETF	464287390
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	524	$74	0.0%	$141.22	—	ETF	464288760
IXC	ISHARES GLOBAL ENERGY ETF	2,049	$71	0.0%	$35.66	—	ETF	464287341
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	658	$71	0.0%	$110.60	—	ETF	464288414
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1	1,547	$65	0.0%	$43.95	—	M	399874403
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	624	$65	0.0%	$104.78	—	ETF	464287440
WIP	SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF	1,137	$59	0.0%	$58.49	—	ETF	78464A490
RYN	RAYONIER INC COM	2,165	$58	0.0%	$26.49	—	C	754907103
WY	WEYERHAEUSER CO	1,767	$53	0.0%	$21.15	+2.5%	C	962166104
OXY	OCCIDENTAL PETRO CORP	733	$52	0.0%	$57.39	-4.2%	C	674599105
VUG	VANGUARD GROWTH VIPERS	331	$37	0.0%	$100.22	—	ETF	922908736
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	333	$35	0.0%	$105.67	—	ETF	464288158
—	CLAYMORE EXCHANGE TRADED FD	1,076	$31	0.0%	$29.67	—	ETF	18383M100
PAA	PLAINS ALL AMERICAN PIPELINE LP	940	$30	0.0%	$31.91	—	C	726503105
—	ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT	792	$28	0.0%	$35.35	—	C	29273R109
V	VISA INC COM CL A	340	$27	0.0%	$55.97	+34.8%	C	92826C839
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	187	$22	0.0%	$134.02	—	ETF	464287432
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	441	$16	0.0%	$42.32	—	ETF	78464A417
—	CYRUSONE INC	300	$13	0.0%	$43.33	—	C	23283R100
MXI	ISHARES GLOBAL MATERIALS ETF	226	$12	0.0%	$55.58	—	ETF	464288695
—	POLYONE CORPORATION	265	$8	0.0%	$30.19	—	C	73179P106
—	ALPS ETF TR ALERIAN MLP ETF	653	$8	0.0%	$12.25	—	ETF	00162Q866
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	270	$8	0.0%	$32.83	—	ETF	33939L407
AXS	AXIS CAPITAL HOLDINGS LIMITED COMMON SHARES	100	$7	0.0%	$46.61	0.0%	C	G0692U109
FSTGX	FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS	431	$5	0.0%	$11.96	—	M	31617K303
F	FORD MOTOR COMPANY	400	$5	0.0%	$7.61	-1.7%	C	345370860
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	100	$4	0.0%	$40.00	—	ETF	33718M105
MSI	MOTOROLA INC COM NEW	20	$2	0.0%	$47.42	+44.1%	C	620076307
VSS	VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	11	$1	0.0%	$94.98	—	ETF	922042718