| 1 |
3M CO |
4,234 |
600 |
0.12% |
|
|
| 2 |
ABBOTT LABS |
16,408 |
660 |
0.13% |
|
|
| 3 |
ABBVIE INC |
2,709 |
147 |
0.03% |
|
|
| 4 |
ABBVIE INC |
101,520 |
5,524 |
1.09% |
|
|
| 5 |
ACADIA COMPANY COM |
3,484 |
231 |
0.05% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
85 |
3 |
0.00% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
21,626 |
668 |
0.13% |
|
|
| 8 |
AERCAP HOLDINGS NV |
9,081 |
347 |
0.07% |
|
|
| 9 |
AERCAP HOLDINGS NV |
172 |
7 |
0.00% |
|
|
| 10 |
AGILENT TECHNOLOGIES INC |
9,332 |
320 |
0.06% |
|
|
| 11 |
AGILENT TECHNOLOGIES INC |
41 |
1 |
0.00% |
|
|
| 12 |
ALLERGAN PLC |
53 |
14 |
0.00% |
|
|
| 13 |
ALLERGAN PLC |
3,322 |
903 |
0.18% |
|
|
| 14 |
ALLIED WRLD ASSUR COM HLDG A |
901 |
34 |
0.01% |
|
|
| 15 |
ALLIED WRLD ASSUR COM HLDG A |
44,848 |
1,712 |
0.34% |
|
|
| 16 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
10,000 |
56 |
0.01% |
|
|
| 17 |
ALTRIA GROUP INC |
2,484 |
135 |
0.03% |
|
|
| 18 |
ALTRIA GROUP INC |
98,146 |
5,339 |
1.06% |
|
|
| 19 |
AMAZON COM INC |
495 |
253 |
0.05% |
|
|
| 20 |
AMERICAN EXPRESS CO |
4,893 |
363 |
0.07% |
|
|
| 21 |
AMERICAN INTL GROUP INC |
41,786 |
2,374 |
0.47% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
683 |
39 |
0.01% |
|
|
| 23 |
AMGEN INC |
244 |
34 |
0.01% |
|
|
| 24 |
AMGEN INC |
19,436 |
2,688 |
0.53% |
|
|
| 25 |
ANNALY CAP MGMT INC |
27,750 |
274 |
0.05% |
|
|
| 26 |
ANTHEM INC |
84 |
12 |
0.00% |
|
|
| 27 |
ANTHEM INC |
4,323 |
605 |
0.12% |
|
|
| 28 |
APPLE INC |
41,864 |
4,618 |
0.91% |
|
|
| 29 |
APPLE INC |
312 |
34 |
0.01% |
|
|
| 30 |
ARIAD PHARMACEUTICALS ORD (NMS) |
125,070 |
730 |
0.14% |
|
|
| 31 |
ARIAD PHARMACEUTICALS ORD (NMS) |
3,111 |
18 |
0.00% |
|
|
| 32 |
AT&T INC |
5,295 |
173 |
0.03% |
|
|
| 33 |
AT&T INC |
197,700 |
6,441 |
1.28% |
|
|
| 34 |
BANK AMER CORP |
31,748 |
495 |
0.10% |
|
|
| 35 |
BAR HBR BANKSHARES |
12,800 |
409 |
0.08% |
|
|
| 36 |
BARD C R INC |
9,258 |
1,725 |
0.34% |
|
|
| 37 |
BARD C R INC |
205 |
38 |
0.01% |
|
|
| 38 |
BCE INC |
122,177 |
5,004 |
0.99% |
|
|
| 39 |
BCE INC |
4,026 |
165 |
0.03% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
500 |
976 |
0.19% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
41,591 |
5,423 |
1.07% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
363 |
47 |
0.01% |
|
|
| 43 |
BGC PARTNERS INC |
38,390 |
316 |
0.06% |
|
|
| 44 |
BIGLARI HLDGS INC COM |
2,809 |
1,027 |
0.20% |
|
|
| 45 |
BIGLARI HLDGS INC COM |
125 |
46 |
0.01% |
|
|
| 46 |
BIOGEN INC |
745 |
217 |
0.04% |
|
|
| 47 |
BLACKHAWK NETWORK |
60,544 |
2,566 |
0.51% |
|
|
| 48 |
BLACKHAWK NETWORK |
1,007 |
43 |
0.01% |
|
|
| 49 |
BLACKROCK ENHANCED EQT DIV T |
12,970 |
93 |
0.02% |
|
|
| 50 |
BOEING CO |
87 |
11 |
0.00% |
|
|
