FCG ADVISORS, LLC Last Quarter Change: USA Stocks, Unchanged

FCG ADVISORS, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 6 positions, added to 14, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AAPL (+$983,000); the largest decrease was BMY (-$918,000).

PRK: Country of operation United States; Class COM; Shares 2016-06-30 6,363; Shares 2016-09-30 6,363.
SWK: Country of operation United States; Class COM; Shares 2016-06-30 2,216; Shares 2016-09-30 2,216.
AJG: Country of operation United States; Class COM; Shares 2016-06-30 7,270; Shares 2016-09-30 7,270.
GIS: Country of operation United States; Class COM; Shares 2016-06-30 3,329; Shares 2016-09-30 3,329.

Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
PRK PARK NATL CORP COM	United States	COM	6,363	6,363	$584,000	$611,000	+$27,000
SWK STANLEY BLACK &DECKE COM	United States	COM	2,216	2,216	$246,000	$273,000	+$27,000
AJG GALLAGHER ARTHUR J & COM	United States	COM	7,270	7,270	$346,000	$370,000	+$24,000
GIS GENERAL MLS INC COM	United States	COM	3,329	3,329	$237,000	$213,000	-$24,000
ICE INTERCONTINENTAL EXC COM	United States	COM	1,249	1,249	$320,000	$336,000	+$16,000

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