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 |
ISHARES | MSCI EURZONE ETF | 464286608 | 587 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,278 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,054 | 131,233 | SH | SOLE | 0 | 0 | 131,233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,039 | 521,096 | SH | SOLE | 0 | 0 | 521,096 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,925 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,532 | 120,456 | SH | SOLE | 0 | 0 | 120,456 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,022 | 83,806 | SH | SOLE | 0 | 0 | 83,806 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,877 | 169,249 | SH | SOLE | 0 | 0 | 169,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,060 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,375 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,725 | 108,290 | SH | SOLE | 0 | 0 | 108,290 | ||
AMAZON COM INC | COM | 023135106 | 5,286 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
BOEING CO | COM | 097023105 | 1,369 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 277 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
ABBOTT LABS | COM | 002824100 | 4,443 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
EBAY INC | COM | 278642103 | 4,587 | 136,634 | SH | SOLE | 0 | 0 | 136,634 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,083 | 43,174 | SH | SOLE | 0 | 0 | 43,174 | ||
INTEL CORP | COM | 458140100 | 1,156 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 379 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,275 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,689 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,610 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
PFIZER INC | COM | 717081103 | 2,094 | 61,205 | SH | SOLE | 0 | 0 | 61,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 976 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
MICROSOFT CORP | COM | 594918104 | 8,492 | 128,935 | SH | SOLE | 0 | 0 | 128,935 | ||
AT&T INC | COM | 00206R102 | 5,236 | 126,024 | SH | SOLE | 0 | 0 | 126,024 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 259 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
COCA COLA CO | COM | 191216100 | 3,672 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | ||
PEPSICO INC | COM | 713448108 | 2,439 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
STRYKER CORP | COM | 863667101 | 10,030 | 76,187 | SH | SOLE | 0 | 0 | 76,187 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,983 | 94,574 | SH | SOLE | 0 | 0 | 94,574 | ||
ISHARES | MSCI CDA ETF | 464286509 | 22,268 | 828,433 | SH | SOLE | 0 | 0 | 828,433 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,577 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,720 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,831 | 166,473 | SH | SOLE | 0 | 0 | 166,473 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,112 | 149,440 | SH | SOLE | 0 | 0 | 149,440 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,493 | 119,309 | SH | SOLE | 0 | 0 | 119,309 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 340 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,052 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
BANK AMER CORP | COM | 060505104 | 255 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,876 | 76,926 | SH | SOLE | 0 | 0 | 76,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,759 | 106,806 | SH | SOLE | 0 | 0 | 106,806 | ||
WAL-MART STORES INC | COM | 931142103 | 449 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
TARGET CORP | COM | 87612E106 | 329 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 624 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,047 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
CVS HEALTH CORP | COM | 126650100 | 436 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,722 | 60,467 | SH | SOLE | 0 | 0 | 60,467 | ||
DANAHER CORP DEL | COM | 235851102 | 5,428 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
MERCK & CO INC | COM | 58933Y105 | 1,630 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,716 | 97,010 | SH | SOLE | 0 | 0 | 97,010 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,514 | 84,376 | SH | SOLE | 0 | 0 | 84,376 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,040 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
HOME DEPOT INC | COM | 437076102 | 8,963 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
NIKE INC | CL B | 654106103 | 2,610 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,071 | 114,647 | SH | SOLE | 0 | 0 | 114,647 | ||
TJX COS INC NEW | COM | 872540109 | 3,942 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,385 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,412 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 465 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 615 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
3M CO | COM | 88579Y101 | 8,509 | 44,474 | SH | SOLE | 0 | 0 | 44,474 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,262 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 344 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
CSX CORP | COM | 126408103 | 228 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
APPLE INC | COM | 037833100 | 9,983 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
ANDERSONS INC | COM | 034164103 | 620 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
RPM INTL INC | COM | 749685103 | 240 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,604 | 50,691 | SH | SOLE | 0 | 0 | 50,691 | ||
EQUIFAX INC | COM | 294429105 | 8,541 | 62,460 | SH | SOLE | 0 | 0 | 62,460 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 444 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
DDR CORP | COM | 23317H102 | 809 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | ||
S&P GLOBAL INC | COM | 78409V104 | 350 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 751 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,057 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 788 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 260 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ENPRO INDS INC | COM | 29355X107 | 218 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,568 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
SCHEIN HENRY INC | COM | 806407102 | 259 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,809 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
VARIAN MED SYS INC | COM | 92220P105 | 310 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SNAP ON INC | COM | 833034101 | 6,544 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,669 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 992 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,586 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 52,074 | 822,915 | SH | SOLE | 0 | 0 | 822,915 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,847 | 107,123 | SH | SOLE | 0 | 0 | 107,123 | ||
BLACKROCK INC | COM | 09247X101 | 7,535 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
POLYMET MINING CORP | COM | 731916102 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,067 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | ||
NASDAQ INC | COM | 631103108 | 8,021 | 115,492 | SH | SOLE | 0 | 0 | 115,492 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,690 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 266 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,677 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 407 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,919 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,344 | 120,505 | SH | SOLE | 0 | 0 | 120,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55,206 | 1,070,511 | SH | SOLE | 0 | 0 | 1,070,511 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 3,567 | 58,357 | SH | SOLE | 0 | 0 | 58,357 | ||
POLYONE CORP | COM | 73179P106 | 1,672 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,169 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
TFS FINL CORP | COM | 87240R107 | 459 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 310 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 579 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 15,295 | 124,302 | SH | SOLE | 0 | 0 | 124,302 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 226 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 493 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
VISA INC | COM CL A | 92826C839 | 1,598 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,423 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 8,116 | 65,184 | SH | SOLE | 0 | 0 | 65,184 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 12,458 | 330,460 | SH | SOLE | 0 | 0 | 330,460 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 572 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ATHERSYS INC | COM | 04744L106 | 33 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 53,678 | 1,845,225 | SH | SOLE | 0 | 0 | 1,845,225 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 299 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 227 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,710 | 77,679 | SH | SOLE | 0 | 0 | 77,679 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,499 | 73,773 | SH | SOLE | 0 | 0 | 73,773 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 256 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,248 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,760 | 1,130,215 | SH | SOLE | 0 | 0 | 1,130,215 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,464 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,002 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,020 | 152,707 | SH | SOLE | 0 | 0 | 152,707 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 51,198 | 2,135,922 | SH | SOLE | 0 | 0 | 2,135,922 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 472 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 260 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 257 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,872 | 154,740 | SH | SOLE | 0 | 0 | 154,740 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 430 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 224 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,376 | 120,734 | SH | SOLE | 0 | 0 | 120,734 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 235 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ABBVIE INC | COM | 00287Y109 | 7,645 | 117,326 | SH | SOLE | 0 | 0 | 117,326 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,154 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,383 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,677 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 191 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,542 | 72,486 | SH | SOLE | 0 | 0 | 72,486 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 4,531 | 90,522 | SH | SOLE | 0 | 0 | 90,522 | ||
KRAFT HEINZ CO | COM | 500754106 | 967 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,503 | 104,678 | SH | SOLE | 0 | 0 | 104,678 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,467 | 67,933 | SH | SOLE | 0 | 0 | 67,933 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 339 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FORTIVE CORP | COM | 34959J108 | 2,191 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
VERSUM MATLS INC | COM | 92532W103 | 585 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ADIENT PLC | ORD SHS | G0084W101 | 242 | 3,331 | SH | SOLE | 0 | 0 | 3,331 |