Chief Compliance Officer

0001739728-20-000001.txt : 20200213 0001739728-20-000001.hdr.sgml : 20200213 20200212185751 ACCESSION NUMBER: 0001739728-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 20606291 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 12-31-2019 12-31-2019 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James P Rankin Chief Compliance Officer 9134022175 James P Rankin Leawood KS 02-12-2020 1 362 592283 false 1 Client One Securities, LLC INFORMATION TABLE 2 13F123119.xml CHANGEPATH 4TH QUARTER 13F FILING ABBOTT LABS COM 002824100 285 3281 SH SOLE 0 0 3281 ABBVIE INC COM 00287Y109 209 2364 SH SOLE 0 0 2364 ADOBE INC COM 00724F101 874 2651 SH SOLE 0 0 2651 ALPHABET INC CAP STK CL A 02079K305 392 293 SH SOLE 0 0 293 ALPS ETF TR ALERIAN MLP 00162Q866 261 30657 SH SOLE 0 0 30657 ALTRIA GROUP INC COM 02209S103 204 4088 SH SOLE 0 0 4088 AMAZON COM INC COM 023135106 506 274 SH SOLE 0 0 274 AMERICAN EXPRESS CO COM 025816109 818 6568 SH SOLE 0 0 6568 AMERICAN TOWER CORP NEW COM 03027X100 267 1163 SH SOLE 0 0 1163 AMPIO PHARMACEUTICALS INC COM 03209T109 6 11106 SH SOLE 0 0 11106 APPLE INC COM 037833100 2962 10085 SH SOLE 0 0 10085 AT&T INC COM 00206R102 1260 32232 SH SOLE 0 0 32232 BANK AMER CORP COM 060505104 359 10180 SH SOLE 0 0 10180 BOEING CO COM 097023105 399 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MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 327 13821 SH SOLE 0 0 13821 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4021 79725 SH SOLE 0 0 79725 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 18269 560915 SH SOLE 0 0 560915 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 2628 50761 SH SOLE 0 0 50761 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 21812 308781 SH SOLE 0 0 308781 JPMORGAN CHASE & CO COM 46625H100 715 5127 SH SOLE 0 0 5127 KEMPHARM INC COM 488445107 10 25667 SH SOLE 0 0 25667 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1957 SH SOLE 0 0 1957 LAUDER ESTEE COS INC CL A 518439104 206 999 SH SOLE 0 0 999 LENNAR CORP CL A 526057104 340 6103 SH SOLE 0 0 6103 LILLY ELI & CO COM 532457108 211 1606 SH SOLE 0 0 1606 LOCKHEED MARTIN CORP COM 539830109 410 1053 SH SOLE 0 0 1053 LULULEMON ATHLETICA INC COM 550021109 335 1447 SH SOLE 0 0 1447 MASTERCARD INC CL A 57636Q104 390 1307 SH SOLE 0 0 1307 MCDONALDS CORP COM 580135101 345 1745 SH SOLE 0 0 1745 MICROSOFT CORP COM 594918104 2698 17107 SH SOLE 0 0 17107 MONDELEZ INTL INC CL A 609207105 218 3951 SH SOLE 0 0 3951 NETFLIX INC COM 64110L106 105 325 SH SOLE 0 0 325 NORFOLK SOUTHERN CORP COM 655844108 313 1614 SH SOLE 0 0 1614 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4589 150852 SH SOLE 0 0 150852 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3311 128741 SH SOLE 0 0 128741 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 221 7824 SH SOLE 0 0 7824 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7961 261782 SH SOLE 0 0 261782 NORTHROP GRUMMAN CORP COM 666807102 613 1781 SH SOLE 0 0 1781 ONEOK INC NEW COM 682680103 29 380 SH SOLE 0 0 380 OSI ETF TR OSHARS FTSE US 67110P407 269 7336 SH SOLE 0 0 7336 PAYCOM SOFTWARE INC COM 70432V102 270 1021 SH SOLE 0 0 1021 PAYPAL HLDGS INC COM 70450Y103 399 3685 SH SOLE 0 0 3685 PEPSICO INC COM 713448108 312 2282 SH SOLE 0 0 2282 PHILIP MORRIS INTL INC COM 718172109 344 4038 SH SOLE 0 0 4038 PHILLIPS 66 COM 718546104 257 2309 SH SOLE 0 0 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SERIES TRUST DJ REIT ETF 78464A607 264 2584 SH SOLE 0 0 2584 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 432 14714 SH SOLE 0 0 14714 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 971 24993 SH SOLE 0 0 24993 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2081 52219 SH SOLE 0 0 52219 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3527 97338 SH SOLE 0 0 97338 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4224 111690 SH SOLE 0 0 111690 SPDR SERIES TRUST S&P BIOTECH 78464A870 769 8086 SH SOLE 0 0 8086 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 965 32216 SH SOLE 0 0 32216 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 402 3673 SH SOLE 0 0 3673 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 770 8417 SH SOLE 0 0 8417 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 759 8018 SH SOLE 0 0 8018 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3690 113092 SH SOLE 0 0 113092 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 470 23969 SH SOLE 0 0 23969 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1850 37755 SH SOLE 0 0 37755 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6652 129926 SH SOLE 0 0 129926 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 714 20949 SH SOLE 0 0 20949 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 512 16450 SH SOLE 0 0 16450 STARBUCKS CORP COM 855244109 314 3572 SH SOLE 0 0 3572 STRYKER CORP COM 863667101 230 1095 SH SOLE 0 0 1095 TCF FINANCIAL CORPORATION NE COM 872307103 212 4538 SH SOLE 0 0 4538 TEXAS INSTRS INC COM 882508104 231 1802 SH SOLE 0 0 1802 TIMOTHY PLAN HIG DV STK ETF 887432326 1484 55044 SH SOLE 0 0 55044 TRUIST FINL CORP COM 89832Q109 211 3753 SH SOLE 0 0 3753 UNION PACIFIC CORP COM 907818108 81 445 SH SOLE 0 0 445 UNITED PARCEL SERVICE INC CL B 911312106 51 436 SH SOLE 0 0 436 UNITED STATES OIL FUND LP UNITS 91232N108 341 26631 SH SOLE 0 0 26631 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 211 5720 SH SOLE 0 0 5720 UNITEDHEALTH GROUP INC COM 91324P102 770 2619 SH SOLE 0 0 2619 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 278 4334 SH SOLE 0 0 4334 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 171 10229 SH SOLE 0 0 10229 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 288 12017 SH SOLE 0 0 12017 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 299 2384 SH SOLE 0 0 2384 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4141 41268 SH SOLE 0 0 41268 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5580 63977 SH SOLE 0 0 63977 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9065 112449 SH SOLE 0 0 112449 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10749 189976 SH SOLE 0 0 189976 VANGUARD GROUP DIV APP ETF 921908844 1255 10069 SH SOLE 0 0 10069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1064 3598 SH SOLE 0 0 3598 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11560 124584 SH SOLE 0 0 124584 VANGUARD INDEX FDS GROWTH ETF 922908736 21244 116619 SH SOLE 0 0 116619 VANGUARD INDEX FDS VALUE ETF 922908744 23664 197448 SH SOLE 0 0 197448 VANGUARD INDEX FDS SMALL CP ETF 922908751 6698 40436 SH SOLE 0 0 40436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1456 SH SOLE 0 0 1456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6824 153454 SH SOLE 0 0 153454 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5659 SH SOLE 0 0 5659 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3216 SH SOLE 0 0 3216 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5141 96682 SH SOLE 0 0 96682 VANGUARD STAR FD VG TL INTL STK F 921909768 2419 43432 SH SOLE 0 0 43432 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15280 346803 SH SOLE 0 0 346803 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1975 17678 SH SOLE 0 0 17678 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 1885 SH SOLE 0 0 1885 VERIZON COMMUNICATIONS INC COM 92343V104 1188 19342 SH SOLE 0 0 19342 VISA INC COM CL A 92826C839 656 3491 SH SOLE 0 0 3491 WALMART INC COM 931142103 145 1219 SH SOLE 0 0 1219 WISDOMTREE TR US MIDCAP FUND 97717W570 402 9554 SH SOLE 0 0 9554 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 357 12725 SH SOLE 0 0 12725 ZOETIS INC CL A 98978V103 343 2592 SH SOLE 0 0 2592 ABBOTT LABS COM 002824100 35 405 SH OTR 1 0 0 405 ABBVIE INC COM 00287Y109 20 231 SH OTR 1 0 0 231 ALPHABET INC CAP STK CL A 02079K305 5 4 SH OTR 1 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q866 1 146 SH OTR 1 0 0 146 ALTRIA GROUP INC COM 02209S103 56 1126 SH OTR 1 0 0 1126 AMAZON COM INC COM 023135106 375 203 SH OTR 1 0 0 203 AMERICAN TOWER CORP NEW COM 03027X100 24 106 SH OTR 1 0 0 106 APPLE INC COM 037833100 527 1796 SH OTR 1 0 0 1796 AT&T INC COM 00206R102 120 3078 SH OTR 1 0 0 3078 BANK AMER CORP COM 060505104 38 1071 SH OTR 1 0 0 1071 BOEING CO COM 097023105 309 948 SH OTR 1 0 0 948 BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH OTR 1 0 0 400 BROADCOM INC COM 11135F101 24 76 SH OTR 1 0 0 76 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 181 SH OTR 1 0 0 181 CHEVRON CORP NEW COM 166764100 123 1018 SH OTR 1 0 0 1018 CINTAS CORP COM 172908105 29 108 SH OTR 1 0 0 108 CISCO SYS INC COM 17275R102 27 567 SH OTR 1 0 0 567 CONOCOPHILLIPS COM 20825C104 32 494 SH OTR 1 0 0 494 COSTCO WHSL CORP NEW COM 22160K105 15 51 SH OTR 1 0 0 51 DANAHER CORPORATION COM 235851102 25 165 SH OTR 1 0 0 165 DBX ETF TR XTRACK USD HIGH 233051432 417 8282 SH OTR 1 0 0 8282 DISNEY WALT CO COM DISNEY 254687106 7 51 SH OTR 1 0 0 51 EPAM SYS INC COM 29414B104 4 17 SH OTR 1 0 0 17 EVERGY INC COM 30034W106 208 3193 SH OTR 1 0 0 3193 EXXON MOBIL CORP COM 30231G102 204 2922 SH OTR 1 0 0 2922 FACEBOOK INC CL A 30303M102 24 119 SH OTR 1 0 0 119 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 843 SH OTR 1 0 0 843 FORD MTR CO DEL COM 345370860 15 1647 SH OTR 1 0 0 1647 FS KKR CAPITAL CORP COM 302635107 12 1928 SH OTR 1 0 0 1928 GENERAL ELECTRIC CO COM 369604103 23 2091 SH OTR 1 0 0 2091 GLOBAL X FDS GLB X MLP ENRG I 37950E226 44 3585 SH OTR 1 0 0 3585 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1028 SH OTR 1 0 0 1028 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 24 1305 SH OTR 1 0 0 1305 GLOBAL X FDS SCIEN BETA US 37954Y103 229 6503 SH OTR 1 0 0 6503 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1800 SH OTR 1 0 0 1800 GLOBAL X FDS US PFD ETF 37954Y657 43 1730 SH OTR 1 0 0 1730 GLOBAL X FDS MILL THEMC ETF 37954Y764 26 996 SH OTR 1 0 0 996 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1199 SH OTR 1 0 0 1199 GLOBAL X FDS FINTECH ETF 37954Y814 27 896 SH OTR 1 0 0 896 HOME DEPOT INC COM 437076102 53 243 SH OTR 1 0 0 243 INTEL CORP COM 458140100 61 1020 SH OTR 1 0 0 1020 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1074 64863 SH OTR 1 0 0 64863 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3415 101990 SH OTR 1 0 0 101990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 50 SH OTR 1 0 0 50 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62 4155 SH OTR 1 0 0 4155 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 435 14696 SH OTR 1 0 0 14696 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11 286 SH OTR 1 0 0 286 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 66 2536 SH OTR 1 0 0 2536 ISHARES TR CORE S&P500 ETF 464287200 137 424 SH OTR 1 0 0 424 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1 0 0 150 ISHARES TR 20 YR TR BD ETF 464287432 9 67 SH OTR 1 0 0 67 ISHARES TR BARCLAYS 7 10 YR 464287440 11 99 SH OTR 1 0 0 99 ISHARES TR RUS 1000 GRW ETF 464287614 38 216 SH OTR 1 0 0 216 ISHARES TR RUS 2000 GRW ETF 464287648 8 36 SH OTR 1 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH OTR 1 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 25 300 SH OTR 1 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 70 614 SH OTR 1 0 0 614 ISHARES TR CRE U S REIT ETF 464288521 3 55 SH OTR 1 0 0 55 ISHARES TR MBS ETF 464288588 71 660 SH OTR 1 0 0 660 ISHARES TR PFD AND INCM SEC 464288687 42 1120 SH OTR 1 0 0 1120 ISHARES TR FALN ANGLS USD 46435G474 1155 42576 SH OTR 1 0 0 42576 ISHARES TR CORE INTL AGGR 46435G672 878 16025 SH OTR 1 0 0 16025 JOHNSON & JOHNSON COM 478160104 53 362 SH OTR 1 0 0 362 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7304 127940 SH OTR 1 0 0 127940 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3604 63225 SH OTR 1 0 0 63225 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 6257 78552 SH OTR 1 0 0 78552 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 11826 445409 SH OTR 1 0 0 445409 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 216 4202 SH OTR 1 0 0 4202 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 927 18380 SH OTR 1 0 0 18380 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3940 120962 SH OTR 1 0 0 120962 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 623 12029 SH OTR 1 0 0 12029 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4716 66766 SH OTR 1 0 0 66766 JPMORGAN CHASE & CO COM 46625H100 31 220 SH OTR 1 0 0 220 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 91 SH OTR 1 0 0 91 LAUDER ESTEE COS INC CL A 518439104 26 126 SH OTR 1 0 0 126 LILLY ELI & CO COM 532457108 7 54 SH OTR 1 0 0 54 LOCKHEED MARTIN CORP COM 539830109 9 22 SH OTR 1 0 0 22 LULULEMON ATHLETICA INC COM 550021109 17 75 SH OTR 1 0 0 75 MASTERCARD INC CL A 57636Q104 29 97 SH OTR 1 0 0 97 MCDONALDS CORP COM 580135101 111 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 315 1998 SH OTR 1 0 0 1998 NETFLIX INC COM 64110L106 113 348 SH OTR 1 0 0 348 NORTHROP GRUMMAN CORP COM 666807102 18 53 SH OTR 1 0 0 53 ONEOK INC NEW COM 682680103 458 6052 SH OTR 1 0 0 6052 PAYCOM SOFTWARE INC COM 70432V102 3 10 SH OTR 1 0 0 10 PAYPAL HLDGS INC COM 70450Y103 11 103 SH OTR 1 0 0 103 PEPSICO INC COM 713448108 39 285 SH OTR 1 0 0 285 PHILLIPS 66 COM 718546104 21 192 SH OTR 1 0 0 192 PIMCO ETF TR INV GRD CRP BD 72201R817 159 1446 SH OTR 1 0 0 1446 ROCKWELL AUTOMATION INC COM 773903109 201 992 SH OTR 1 0 0 992 ROPER TECHNOLOGIES INC COM 776696106 24 69 SH OTR 1 0 0 69 ROSS STORES INC COM 778296103 27 234 SH OTR 1 0 0 234 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1407 SH OTR 1 0 0 1407 SCHWAB STRATEGIC TR US REIT ETF 808524847 1438 31296 SH OTR 1 0 0 31296 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 127 2309 SH OTR 1 0 0 2309 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 149 2958 SH OTR 1 0 0 2958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 162 2859 SH OTR 1 0 0 2859 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 250 SH OTR 1 0 0 250 SHERWIN WILLIAMS CO COM 824348106 71 122 SH OTR 1 0 0 122 SOUTHWEST AIRLS CO COM 844741108 21 398 SH OTR 1 0 0 398 SPDR GOLD TRUST GOLD SHS 78463V107 24 167 SH OTR 1 0 0 167 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 161 SH OTR 1 0 0 161 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 79 SH OTR 1 0 0 79 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 379 SH OTR 1 0 0 379 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 87 SH OTR 1 0 0 87 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 151 5770 SH OTR 1 0 0 5770 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 558 19356 SH OTR 1 0 0 19356 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 36 SH OTR 1 0 0 36 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 147 3776 SH OTR 1 0 0 3776 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 233 5854 SH OTR 1 0 0 5854 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 70 SH OTR 1 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 44 459 SH OTR 1 0 0 459 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 75 2490 SH OTR 1 0 0 2490 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 100 915 SH OTR 1 0 0 915 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 75 822 SH OTR 1 0 0 822 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3 104 SH OTR 1 0 0 104 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 45 2288 SH OTR 1 0 0 2288 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1016 19847 SH OTR 1 0 0 19847 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 15 442 SH OTR 1 0 0 442 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7 213 SH OTR 1 0 0 213 STARBUCKS CORP COM 855244109 91 1037 SH OTR 1 0 0 1037 TCF FINANCIAL CORPORATION NE COM 872307103 5 97 SH OTR 1 0 0 97 TEXAS INSTRS INC COM 882508104 23 178 SH OTR 1 0 0 178 UNION PACIFIC CORP COM 907818108 522 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 407 3477 SH OTR 1 0 0 3477 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 22 586 SH OTR 1 0 0 586 UNITEDHEALTH GROUP INC COM 91324P102 44 148 SH OTR 1 0 0 148 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53 831 SH OTR 1 0 0 831 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH OTR 1 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 18 97 SH OTR 1 0 0 97 VANGUARD INDEX FDS VALUE ETF 922908744 18 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 44 SH OTR 1 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 244 SH OTR 1 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH OTR 1 0 0 171 VANGUARD WORLD FD MEGA CAP INDEX 921910873 234 2092 SH OTR 1 0 0 2092 VERIZON COMMUNICATIONS INC COM 92343V104 36 591 SH OTR 1 0 0 591 VISA INC COM CL A 92826C839 27 143 SH OTR 1 0 0 143 WALMART INC COM 931142103 103 868 SH OTR 1 0 0 868 ZOETIS INC CL A 98978V103 30 227 SH OTR 1 0 0 227