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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
751
Csenge Advisory Group
Florida
$262K +$268K +1,733 New
EMG
752
Ellington Management Group
Connecticut
$257K +$262K +1,700 New
VDBMI
753
Van Den Berg Management I
Texas
$256K +$262K +1,696 New
PWMG
754
Prestige Wealth Management Group
New Jersey
$253K +$27.6K +179 +12%
DJSG
755
D.J. St. Germain
Massachusetts
$251K -$36.6K -237 -12%
PI
756
Putnam Investments
Massachusetts
$248K -$94.5K -612 -27%
SFA
757
Sequoia Financial Advisors
Ohio
$248K -$11.1K -72 -4%
HIA
758
Harbor Investment Advisory
Maryland
$243K -$618 -4 -0.2%
WP
759
WMS Partners
Maryland
$241K +$43.1K +279 +21%
APA
760
American Portfolios Advisors
New York
$238K -$170K -1,098 -41%
ATC
761
Argent Trust Co
Tennessee
$238K -$824K -5,335 -77%
ST
762
Sageworth Trust
Pennsylvania
$232K – – –
CIC
763
Chilton Investment Company
Connecticut
$231K -$1.54K -10 -0.7%
TFA
764
Teamwork Financial Advisors
Texas
$229K -$140K -904 -37%
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229K -$135K -875 -37%
GAM
766
GQ Asset Management
New York
$228K +$234K +1,513 New
TSW
767
Thompson Siegel & Walmsley
Virginia
$227K -$540K -3,500 -70%
PFS
768
Prospera Financial Services
Texas
$227K -$16.7K -108 -7%
RMC
769
Resources Management Corp
Connecticut
$227K – – –
SYBT
770
Stock Yards Bank & Trust
Kentucky
$227K – – –
SFG
771
Summit Financial Group
West Virginia
$227K – – –
BFM
772
Boothbay Fund Management
New York
$227K +$232K +1,500 New
B
773
Bellecapital
Switzerland
$226K +$231K +1,496 New
BP
774
Ballentine Partners
Massachusetts
$225K +$25.2K +163 +12%
EF
775
Empirical Finance
Pennsylvania
$225K +$230K +1,487 New
29 30
31
32 33