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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
726
Mathes Company
New York
$206K +$197K +2,700 New
EA
727
Emerald Advisers
Pennsylvania
$204K +$195K +2,673 New
CONA
728
Capital One National Association
New York
$203K +$194K +2,660 New
SRC
729
Stone Run Capital
New York
$202K +$194K +2,650 New
CWM
730
Concert Wealth Management
California
$201K +$192K +2,633 New
CM
731
Castleark Management
Illinois
$183K -$60.7K -830 -28%
WAM
732
Wolverine Asset Management
Illinois
$183K +$7.31K +100 +4%
PFG
733
Piershale Financial Group
Illinois
$177K – – –
TF
734
Tompkins Financial
New York
$173K -$3.65K -50 -2%
BRWA
735
B. Riley Wealth Advisors
Florida
$172K +$7.31K +100 +5%
MS
736
Madison Scottsdale
Arizona
$168K – – –
IRS
737
Invictus RG (Singapore)
Singapore
$155K +$132K +1,804 +784%
SAMC
738
Shinko Asset Management Company
Japan
$153K -$7.31K -100 -5%
ST
739
Smithfield Trust
Pennsylvania
$141K – – –
FMII
740
Farmers & Merchants Investments Inc
Nebraska
$139K – – –
MWP
741
MYCIO Wealth Partners
Pennsylvania
$134K +$73 +1 +0.1%
DAM
742
Delta Asset Management
Tennessee
$117K +$658 +9 +0.6%
BIM
743
Bridgecreek Investment Management
Oklahoma
$114K – – –
MBT
744
Monroe Bank & Trust
Michigan
$113K – – –
BOK
745
Bank of Kentucky
Kentucky
$111K – – –
AWMS
746
Advocacy Wealth Management Services
Georgia
$111K +$89.2K +1,220 +610%
SSB
747
Sandy Spring Bank
Maryland
$109K – – –
SF
748
Synovus Financial
Georgia
$103K – – –
FNBT
749
FineMark National Bank & Trust
Florida
$102K -$1.83K -25 -2%
PIA
750
Piedmont Investment Advisors
North Carolina
$96.9K +$77.7K +1,063 +511%
28 29
30
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