The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 229 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ABBOTT LABS COM | Stock | 002824100 | 256 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ABBVIE INC COM | Stock | 00287Y109 | 306 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 270 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 70 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
AFLAC INC COM | Stock | 001055102 | 239 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 104 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 957 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,058 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 241 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
AMGEN INC COM | Stock | 031162100 | 386 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 682 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AON PLC SHS CL A | Stock | G0408V102 | 421 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
APPLE INC COM | Stock | 037833100 | 3,225 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
AT&T INC COM | Stock | 00206R102 | 999 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 295 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,496 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,161 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 639 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | ||
BOEING CO COM | Stock | 097023105 | 520 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 272 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 308 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 897 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 95 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
CENTURYLINK INC COM | Stock | 156700106 | 302 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 469 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
CISCO SYS INC COM | Stock | 17275R102 | 238 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,153 | 100,575 | SH | SOLE | 0 | 0 | 100,575 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 218 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 388 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 515 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 213 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 97 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 529 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 334 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 222 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 237 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CSX CORP COM | Stock | 126408103 | 365 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
DEERE & CO COM | Stock | 244199105 | 640 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 333 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 467 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 294 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 631 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 554 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 537 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 213 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,539 | 85,455 | SH | SOLE | 0 | 0 | 85,455 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 616 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 854 | 77,116 | SH | SOLE | 0 | 0 | 77,116 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 324 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 371 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 275 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 296 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,074 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 617 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
HOME DEPOT INC COM | Stock | 437076102 | 345 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
IBERIABANK CORP COM | Stock | 450828108 | 252 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
INTEL CORP COM | Stock | 458140100 | 1,089 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 955 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 363 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 441 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 816 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 277 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 307 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 701 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 522 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 800 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 473 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 347 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 309 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 217 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 344 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 597 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 596 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,104 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 739 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 392 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 479 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 8,206 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 466 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,137 | 66,709 | SH | SOLE | 0 | 0 | 66,709 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 190 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,009 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 695 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 210 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 444 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 249 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 221 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MCDONALDS CORP COM | Stock | 580135101 | 288 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 758 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 33 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MICROSOFT CORP COM | Stock | 594918104 | 579 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 266 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
NETFLIX INC COM | Stock | 64110L106 | 295 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 240 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NORDSTROM INC COM | Stock | 655664100 | 373 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 506 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 173 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 190 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
ONEOK INC NEW COM | Stock | 682680103 | 635 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 7 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
PEPSICO INC COM | Stock | 713448108 | 697 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
PFIZER INC COM | Stock | 717081103 | 909 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 255 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
PHILLIPS 66 COM | Stock | 718546104 | 212 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 485 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 362 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,828 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO | ETF | 739371813 | 250 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 291 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 855 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
QUALCOMM INC COM | Stock | 747525103 | 407 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 254 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
RITE AID CORP COM | Stock | 767754104 | 23 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 533 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ROSS STORES INC COM | Stock | 778296103 | 270 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 744 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 670 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 347 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 569 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 314 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 783 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 507 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,638 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 795 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
STARBUCKS CORP COM | Stock | 855244109 | 729 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
STRYKER CORP COM | Stock | 863667101 | 431 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 956 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
TESLA INC COM | Stock | 88160R101 | 259 | 974 | SH | SOLE | 0 | 0 | 974 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 607 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 588 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 401 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 359 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,308 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,188 | 67,850 | SH | SOLE | 0 | 0 | 67,850 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 367 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 257 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 396 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,389 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 839 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 375 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,054 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 307 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 444 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 286 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 740 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,001 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 410 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
WALMART INC COM | Stock | 931142103 | 744 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 302 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 220 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 979 | 28,695 | SH | SOLE | 0 | 0 | 28,695 |