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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
526
First City Capital Management
Georgia
$26K – – –
EDRH
527
Edmond de Rothschild Holding
Switzerland
$25K -$6.78K -100 -22%
EDRS
528
Edmond de Rothschild (Suisse)
Switzerland
$25K +$23.4K +345 New
CF
529
CenterStar Fund
Illinois
$23K – – –
CTC
530
Central Trust Company
Missouri
$23K +$22K +325 New
HFM
531
Hartford Financial Management
Connecticut
$21K +$20.3K +300 New
CBT
532
Central Bank & Trust
Kentucky
$20K – – –
SSB
533
Sandy Spring Bank
Maryland
$19K – – –
VNA
534
Valley National Advisers
Pennsylvania
$19K – – –
TCOV
535
Trust Company of Vermont
Vermont
$18K – – –
NFG
536
Next Financial Group
Texas
$18K +$4.07K +60 +30%
TCM
537
Tradewinds Capital Management
Washington
$16K – – –
AWM
538
Avior Wealth Management
Nebraska
$15K – – –
TDC
539
Thompson Davis & Co
Virginia
$15K – – –
MPWT
540
MassMutual Private Wealth & Trust
Connecticut
$14.4K – – –
NSIM
541
North Star Investment Management
Illinois
$14K – – –
AWM
542
AllSquare Wealth Management
New York
$14K +$13.6K +200 New
HRC
543
Hoertkorn Richard Charles
$14K +$13.6K +200 New
ATC
544
Adirondack Trust Company
New York
$11K – – –
KTC
545
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
MA
546
MUFG Americas
New York
$11K – – –
AW
547
Alpha Windward
Massachusetts
$11K +$1.49K +22 +16%
OC
548
Oakworth Capital
Alabama
$11K +$10.5K +155 New
VIA
549
Vantage Investment Advisors
Pennsylvania
$10K – – –
CHP
550
Cable Hill Partners
Oregon
$10K +$1.76K +26 +24%
20 21
22
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