FCM INVESTMENTS/TX Last Quarter Change: USA Everything Else, Added

FCM INVESTMENTS/TX quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCM INVESTMENTS/TX opened 0 positions, added to 2, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC ADR (UK) (+$132,000); the largest decrease was ROYAL DUTCH SHELL PLC ADR B (-$47,000).

GLAXOSMITHKLINE PLC ADR (UK): Country of operation —; Class INTL STOCKS; Shares 2016-06-30 32,859; Shares 2016-09-30 36,067.
TOTAL SA ADR (FRANCE): Country of operation —; Class INTL STOCKS; Shares 2016-06-30 27,352; Shares 2016-09-30 27,552.

Two Form 13F-HR filings compared (SEC CIK 1061187): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-12). 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GLAXOSMITHKLINE PLC ADR (UK) CUSIP 37733W105		INTL STOCKS	32,859	36,067	+3,208	$1,424,000	$1,556,000	+$132,000
TOTAL SA ADR (FRANCE) CUSIP 89151E109		INTL STOCKS	27,352	27,552	+200	$1,316,000	$1,314,000	-$2,000

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