Chief Compliance Officer

0001568068-19-000004.txt : 20191031 0001568068-19-000004.hdr.sgml : 20191031 20191030175423 ACCESSION NUMBER: 0001568068-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 191181383 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 09-30-2019 09-30-2019 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. 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BRANDS INC COM 651229106 3 157 SH SOLE 0 0 157 NEWMONT GOLDCORP CORPORATION COM 651639106 1 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 183 784 SH SOLE 0 0 784 NIKE INC CL B 654106103 8 90 SH SOLE 0 0 90 NOKIA CORP SPONSORED ADR 654902204 97 19095 SH SOLE 0 0 19095 NORFOLK SOUTHERN CORP COM 655844108 174 969 SH SOLE 0 0 969 NORTHROP GRUMMAN CORP COM 666807102 47 126 SH SOLE 0 0 126 NOVARTIS A G SPONSORED ADR 66987V109 59 680 SH SOLE 0 0 680 NUCOR CORP COM 670346105 8 155 SH SOLE 0 0 155 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4801 335487 SH SOLE 0 0 335487 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2752 191623 SH SOLE 0 0 191623 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3018 185980 SH SOLE 0 0 185980 NUVEEN MUN VALUE FD INC COM 670928100 15 1460 SH SOLE 0 0 1460 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 2 51 SH SOLE 0 0 51 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 128 2323 SH SOLE 0 0 2323 ORAMED PHARM INC COM NEW 68403P203 2 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 19 1217 SH SOLE 0 0 1217 OUTFRONT MEDIA INC COM 69007J106 1 45 SH SOLE 0 0 45 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 398 2839 SH SOLE 0 0 2839 POSCO SPONSORED ADR 693483109 43 913 SH SOLE 0 0 913 PPG INDS INC COM 693506107 99 836 SH SOLE 0 0 836 PPL CORP COM 69351T106 136 4328 SH SOLE 0 0 4328 PACWEST BANCORP DEL COM 695263103 18 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 12 148 SH SOLE 0 0 148 PAYPAL HLDGS INC COM 70450Y103 3 30 SH SOLE 0 0 30 PEMBINA PIPELINE CORP COM 706327103 55 1473 SH SOLE 0 0 1473 PENNEY J C CORP INC COM 708160106 1 1000 SH SOLE 0 0 1000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 1370 SH SOLE 0 0 1370 PEPSICO INC COM 713448108 1747 12742 SH SOLE 0 0 12742 PERSPECTA INC COM 715347100 3 129 SH SOLE 0 0 129 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 168 SH SOLE 0 0 168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3316 SH SOLE 0 0 3316 PFIZER INC COM 717081103 1811 50409 SH SOLE 0 0 50409 PHILIP MORRIS INTL INC COM 718172109 211 2778 SH SOLE 0 0 2778 PHILLIPS 66 COM 718546104 21 202 SH SOLE 0 0 202 PIMCO ETF TR ACTIVE BD ETF 72201R775 228 2096 SH SOLE 0 0 2096 POLARIS INC COM 731068102 5 58 SH SOLE 0 0 58 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 2222 17867 SH SOLE 0 0 17867 PROGRESSIVE CORP OHIO COM 743315103 2 25 SH SOLE 0 0 25 PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 13500 SH SOLE 0 0 13500 PROSHARES TR PSHS SHORT DOW30 74347B235 157 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRASHRT S&P500 74347B383 177 6000 SH SOLE 0 0 6000 PROSHARES TR SHORT QQQ NEW 74347B714 139 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 48 534 SH SOLE 0 0 534 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 254 SH SOLE 0 0 254 QUALCOMM INC COM 747525103 39 515 SH SOLE 0 0 515 RAYTHEON CO COM NEW 755111507 53 272 SH SOLE 0 0 272 REALTY INCOME CORP COM 756109104 128 1670 SH SOLE 0 0 1670 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 500 SH SOLE 0 0 500 RENT A CTR INC NEW COM 76009N100 33 1280 SH SOLE 0 0 1280 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 93 SH SOLE 0 0 93 RIO TINTO PLC SPONSORED ADR 767204100 2 45 SH SOLE 0 0 45 RITE AID CORP COM 767754872 19 2684 SH SOLE 0 0 2684 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 443 SH SOLE 0 0 443 RYDER SYS INC COM 783549108 11 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1093 SH SOLE 0 0 1093 SPDR GOLD TRUST GOLD SHS 78463V107 44 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190 5530 SH SOLE 0 0 5530 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12026 231889 SH SOLE 0 0 231889 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 222 9217 SH SOLE 0 0 9217 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 488 16606 SH SOLE 0 0 16606 SPDR SERIES TRUST DJ REIT ETF 78464A607 391 3737 SH SOLE 0 0 3737 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34 1143 SH SOLE 0 0 1143 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 129 SH SOLE 0 0 129 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1013 27575 SH SOLE 0 0 27575 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 770 SH SOLE 0 0 770 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 135 3873 SH SOLE 0 0 3873 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 225 4578 SH SOLE 0 0 4578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 709 SH SOLE 0 0 709 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 22 745 SH SOLE 0 0 745 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6744 133047 SH SOLE 0 0 133047 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3415 69716 SH SOLE 0 0 69716 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 74 2443 SH SOLE 0 0 2443 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3 30 SH SOLE 0 0 30 SALESFORCE COM INC COM 79466L302 4 26 SH SOLE 0 0 26 SANOFI SPONSORED ADR 80105N105 230 4960 SH SOLE 0 0 4960 SCHLUMBERGER LTD COM 806857108 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2972 41844 SH SOLE 0 0 41844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1829 25780 SH SOLE 0 0 25780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3839 45698 SH SOLE 0 0 45698 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214 3776 SH SOLE 0 0 3776 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2667 47176 SH SOLE 0 0 47176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2704 38775 SH SOLE 0 0 38775 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4069 161921 SH SOLE 0 0 161921 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 747 SH SOLE 0 0 747 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5160 161964 SH SOLE 0 0 161964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1569 29131 SH SOLE 0 0 29131 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1172 23170 SH SOLE 0 0 23170 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1005 SH SOLE 0 0 1005 SCOTTS MIRACLE GRO CO CL A 810186106 33 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 23 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 160 2700 SH SOLE 0 0 2700 SELECT INTERIOR CONCEPTS INC CL A 816120307 109 8420 SH SOLE 0 0 8420 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 2 6 SH SOLE 0 0 6 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51 1455 SH SOLE 0 0 1455 SIRIUS XM HLDGS INC COM 82968B103 17 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 88 1419 SH SOLE 0 0 1419 SOUTHERN NATL BANCORP OF VA COM 843395104 15 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 38 700 SH SOLE 0 0 700 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 23 SH SOLE 0 0 23 SPLUNK INC COM 848637104 1 8 SH SOLE 0 0 8 SQUARE INC CL A 852234103 15 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 500 5656 SH SOLE 0 0 5656 STATE STR CORP COM 857477103 22 380 SH SOLE 0 0 380 STRYKER CORP COM 863667101 26 121 SH SOLE 0 0 121 STURM RUGER & CO INC COM 864159108 2 58 SH SOLE 0 0 58 SUNCOR ENERGY INC NEW COM 867224107 189 6000 SH SOLE 0 0 6000 SYMANTEC CORP COM 871503108 15 650 SH SOLE 0 0 650 SYSCO CORP COM 871829107 13 158 SH SOLE 0 0 158 TJX COS INC NEW COM 872540109 411 7376 SH SOLE 0 0 7376 T MOBILE US INC COM 872590104 2 20 SH SOLE 0 0 20 TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 5179 SH SOLE 0 0 5179 TARGET CORP COM 87612E106 245 2290 SH SOLE 0 0 2290 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 58 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 74 5602 SH SOLE 0 0 5602 TERADATA CORP DEL COM 88076W103 0 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 14 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 185 SH SOLE 0 0 185 TEXAS INSTRS INC COM 882508104 2 18 SH SOLE 0 0 18 3M CO COM 88579Y101 101 614 SH SOLE 0 0 614 TIMKEN CO COM 887389104 9 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 1 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 79 1512 SH SOLE 0 0 1512 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 192 SH SOLE 0 0 192 TRANSENTERIX INC COM NEW 89366M201 0 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 46 313 SH SOLE 0 0 313 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1755 SH SOLE 0 0 1755 TWILIO INC CL A 90138F102 1 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 19 382 SH SOLE 0 0 382 US BANCORP DEL COM NEW 902973304 1 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNION PACIFIC CORP COM 907818108 247 1523 SH SOLE 0 0 1523 UNIQUE FABRICATING INC COM 90915J103 78 27000 SH SOLE 0 0 27000 UNITED STATES STL CORP NEW COM 912909108 1 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 250 1832 SH SOLE 0 0 1832 UNITEDHEALTH GROUP INC COM 91324P102 5 24 SH SOLE 0 0 24 V F CORP COM 918204108 12 139 SH SOLE 0 0 139 VAALCO ENERGY INC COM NEW 91851C201 3 1360 SH SOLE 0 0 1360 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 217 4319 SH SOLE 0 0 4319 VANGUARD GROUP DIV APP ETF 921908844 4 36 SH SOLE 0 0 36 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2358 27928 SH SOLE 0 0 27928 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6331 154104 SH SOLE 0 0 154104 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11488 129473 SH SOLE 0 0 129473 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5089 SH SOLE 0 0 5089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7257 180263 SH SOLE 0 0 180263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 452 SH SOLE 0 0 452 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 561 4127 SH SOLE 0 0 4127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1229 SH SOLE 0 0 1229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2059 22075 SH SOLE 0 0 22075 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 540 SH SOLE 0 0 540 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1693 11213 SH SOLE 0 0 11213 VERIZON COMMUNICATIONS INC COM 92343V104 448 7429 SH SOLE 0 0 7429 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 60 350 SH SOLE 0 0 350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 954 SH SOLE 0 0 954 VOYA FINL INC COM 929089100 1 20 SH SOLE 0 0 20 VULCAN MATLS CO COM 929160109 4 24 SH SOLE 0 0 24 WPP PLC NEW ADR 92937A102 29 459 SH SOLE 0 0 459 WABTEC CORP COM 929740108 3 41 SH SOLE 0 0 41 WALMART INC COM 931142103 1112 9367 SH SOLE 0 0 9367 WALGREENS BOOTS ALLIANCE INC COM 931427108 1154 20870 SH SOLE 0 0 20870 WAYFAIR INC CL A 94419L101 1 7 SH SOLE 0 0 7 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 500 SH SOLE 0 0 500 WEIS MKTS INC COM 948849104 14 371 SH SOLE 0 0 371 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 73 1440 SH SOLE 0 0 1440 WESBANCO INC COM 950810101 310 8299 SH SOLE 0 0 8299 WESTERN DIGITAL CORP COM 958102105 3 49 SH SOLE 0 0 49 WESTERN UN CO COM 959802109 39 1695 SH SOLE 0 0 1695 WEYERHAEUSER CO COM 962166104 202 7307 SH SOLE 0 0 7307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1126 11362 SH SOLE 0 0 11362 WISDOMTREE TR EMG MKTS SMCAP 97717W281 903 20381 SH SOLE 0 0 20381 WISDOMTREE TR EMER MKT HIGH FD 97717W315 135 3279 SH SOLE 0 0 3279 WISDOMTREE TR BLMBG US BULL 97717W471 5 189 SH SOLE 0 0 189 WISDOMTREE TR US MIDCAP DIVID 97717W505 9287 255782 SH SOLE 0 0 255782 WISDOMTREE TR US SMALLCAP FUND 97717W562 88 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 5354 107678 SH SOLE 0 0 107678 WISDOMTREE TR INTL SMCAP DIV 97717W760 6363 100181 SH SOLE 0 0 100181 WISDOMTREE TR INTL LRGCAP DV 97717W794 330 7172 SH SOLE 0 0 7172 WISDOMTREE TR ITL HIGH DIV FD 97717W802 254 6497 SH SOLE 0 0 6497 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1375 SH SOLE 0 0 1375 XILINX INC COM 983919101 1 10 SH SOLE 0 0 10 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 1455 SH SOLE 0 0 1455 YUM CHINA HLDGS INC COM 98850P109 27 584 SH SOLE 0 0 584 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 15 90 SH SOLE 0 0 90 AON PLC SHS CL A G0408V102 320 1652 SH SOLE 0 0 1652 ARCH CAP GROUP LTD ORD G0450A105 1166 27783 SH SOLE 0 0 27783 CHINA YUCHAI INTL LTD COM G21082105 8 620 SH SOLE 0 0 620 CONSOLIDATED WATER CO INC ORD G23773107 2 118 SH SOLE 0 0 118 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH SOLE 0 0 55 LAZARD LTD SHS A G54050102 12 351 SH SOLE 0 0 351 LINDE PLC SHS G5494J103 11 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 17 159 SH SOLE 0 0 159 NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH SOLE 0 0 366 NOBLE CORP PLC SHS USD G65431101 1 1120 SH SOLE 0 0 1120 ALCON INC ORD SHS H01301128 7 120 SH SOLE 0 0 120 CHUBB LIMITED COM H1467J104 73 453 SH SOLE 0 0 453 UBS GROUP AG SHS H42097107 116 10294 SH SOLE 0 0 10294 ADECOAGRO S A COM L00849106 17 2969 SH SOLE 0 0 2969 MYLAN N V SHS EURO N59465109 118 5968 SH SOLE 0 0 5968 NXP SEMICONDUCTORS N V COM N6596X109 82 747 SH SOLE 0 0 747 COPA HOLDINGS SA CL A P31076105 13 127 SH SOLE 0 0 127 FLEX LTD ORD Y2573F102 10 944 SH SOLE 0 0 944