National Planning Corp

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.179,60427,658
Chevron Corporation162,37419,131
Berkshire Hathaway Inc.97,70118,140
Procter & Gamble Company (The)156,74914,440
FS Bancorp1,176,28910,057
Alphabet Holding Company, Inc.9,3949,078
Amazon.com8,4518,088
Nuveen Build America Bond Opportunity Fund356,6097,664
Exxon Mobil Corporation92,3627,552
Johnson & Johnson56,3337,416
AT&T Inc.181,1067,108
Facebook37,1916,321
Boeing Company (The)23,9106,108
Microsoft Corporation76,3295,668
Seattle Genetics92,5555,363
Altria Group83,4665,289
Verizon Communications Inc.96,9024,831
3M Company21,8784,694
Intercept Pharmaceuticals71,0904,675
AbbVie Inc50,5114,531
Healthcare Trust of America146,8284,371
McDonald's Corporation27,1324,256
Chimera Investment Corporation217,7184,154
Lockheed Martin Corporation13,5054,144
Walt Disney Company (The)40,6864,101
General Electric Co158,7403,906
Pfizer104,6483,782
Intel Corporation93,1123,667
Starbucks Corporation67,0503,620
Bowl America, Inc.90,8613,516
International Business Machines Corporation23,8283,469
J P Morgan Chase & Co33,3653,248
Coca-Cola Company (The)72,0533,230
Mallinckrodt Plc84,5583,179
Kimberly-Clark Corporation26,8553,104
Home Depot18,0092,975
Duke Energy Corporation31,9292,677
Nuveen Preferred and Income Term Fund104,4282,620
Consolidated Graphics32,0092,590
Selective Insurance Group44,8682,463
Visa Inc.23,2792,458
DoubleLine Income Solutions Fund114,4552,456
PIMCO Income Strategy Fund198,9172,427
Philip Morris International Inc21,6942,390
PIMCO Dynamic Income Fund101,5752,361
Costco Wholesale Corporation14,2742,356
Nuveen Arizona Premium Income Municipal Fund163,6162,310
Stark Naked Bobbers18,5802,298
Merck & Company35,3212,274
Taiwan Semiconductor Manufacturing Company Limited57,5242,211
PS Business Parks15,9712,172
Bank of America Corporation82,7482,140
Pepsico19,6042,139
British American Tobacco Industries34,1982,126
Southern Company (The)41,1542,008
Lamar Advertising Company29,3241,978
General Electric Capital Corporation154,9141,912
Annaly Capital Management Inc154,9891,908
Waste Management24,0771,893
Wal-Mart Stores23,8421,889
General Mills35,6541,830
LyondellBasell Industries NV17,6131,757
Axis Energy Corporation30,6761,755
Bristol-Myers Squibb Company28,1641,741
Celgene Corporation11,8241,727
Cisco Systems50,0121,693
Nuveen AMT-Free Municipal Income Fund117,6101,623
POSCO22,8531,617
VEREIT188,7231,600
Siliconware Precision Industries Company200,0231,588
Aflac Incorporated19,2921,586
Amgen Inc.8,3651,566
United Technologies Corporation13,2511,560
Honeywell International Inc.10,8211,544
Gilead Sciences19,2371,536
Wells Fargo & Company27,5961,534
Alibaba Group Holding Limited8,5911,534
Everest Re Group6,6031,514
Walgreens Boots Alliance19,5931,505
DowDuPont Inc.20,5881,449
The Blackstone Group L.P.43,5631,448
Mastercard Incorporated10,0101,432
Omega Healthcare Investors44,7651,419
PPlus Trust37,4751,404
Abbott Laboratories26,0591,401
Sysco Corporation25,8421,389
Tesla Exploratin Services Inc.3,9191,364
Oracle Corporation27,7781,352
Nuveen Quality Preferred Income Fund 2128,0441,338
Lowe's Companies16,0921,309
ACADIA Pharmaceuticals Inc.33,5801,305
CVS Corporation16,0241,288
ConocoPhillips25,6741,264
NVIDIA Corporation6,6301,189
Pimco Corporate & Income Opportunity Fund68,8271,160
Federal Express Corporation5,1561,150
Delaware Investments Minnesota Municipal Income Fund II79,7441,132
General Motors Company25,8671,124
Royal Dutch Shell PLC18,2801,113
Eclipse Resources Corp421,7001,109
Nuveen Dividend Advantage Municipal Fund 367,4351,043
Vector Group Ltd.49,9151,031
Eli Lilly and Company11,5931,002
American Express Company11,214981
Central Fund of Canada Limited74,736977
Micron Technology23,890964
John Hancock Preferred Income Fund III55,910943
Colgate-Palmolive Company13,002942
Campbell Soup Company20,370941
AGIC Equity & Convertible Income Fund45,204938
American Electric Power Company13,181926
Halliburton Company20,504921
RIGHTSCORP, INC.14,499912
LTC Properties19,327910
Incyte Corporation7,928894
Pimco High Income Fund106,909887
Eaton Vance Municipal Income Trust43,500881
Nuvo Research Inc57,403874
United Parcel Service7,225865
Enterprise Products Partners L.P.32,845854
Invesco Van Kampen California Value Municipal Income Trust63,500849
Magellan Minerals Ltd.11,604826
Netflix4,590822
Sprott Resource Lending Corp.130,322817
Calavo Growers10,940811
Eaton Corporation10,453810
Calamos Convertible Opportunities and Income Fund69,132800
Raytheon Company4,432798
Deutsche Bank AG (London Branch)61,707786
Schlumberger N.V.11,334783
Realty Income Corporation13,711782
Xcel Energy Inc.16,303769
Dominion Resources10,050763
Pacific Sunwear of California, Inc.44,538761
AmerisourceBergen Corporation (Holding Co)9,084753
BROADVIEW INSTITUTE INC3,141752
Endeavour Silver Corporation305,331748
NoCopi Technologies, Inc.2,530736
Deoleo SA5,586736
BlackRock1,729735
Invesco Van Kampen Pennsylvania Value Municipal Income Trust55,450729
W.P. Carey Inc.10,700728
Caterpillar5,779725
Neenah Paper4,917722
First Trust28,901713
Nuveen Global Government Enhanced Income Fund54,000713
Cummins Inc.4,124704
The Kraft Heinz Company9,009701
Ventas10,938697
PayPal Holdings, Inc.10,806694
General Dynamics Corporation3,263687
DoubleLine Opportunistic Credit Fund28,901684
Corning Incorporated22,501682
Guggenheim Strategic Opportunities Fund31,734674
Vertex Pharmaceuticals Incorporated4,397671
ENERGY TRANSFER PARTNERS36,540666
bluebird bio, Inc.5,160658
BlackRock Municipal Target Term Trust Inc. (The)29,000656
Sonoco Products Company12,690655
Comcast Corporation17,037653
Medical Properties Trust49,048646
Union Pacific Corporation5,547637
Eaton Vance Limited Duration Income Fund44,922632
Automatic Data Processing5,610621
Ekso Bionics Holdings, Inc.520,942620
Universal Health Realty Income Trust8,092618
Pembina Pipeline Corp.17,314612
Enbridge Inc14,338602
Kinder Morgan31,476593
BlackRock Investment Quality Municipal Trust Inc. (The)39,000587
Novagold Resources Inc.141,124586
Barclays PLC74,734586
Emerson Electric Company9,199583
Colony NorthStar, Inc.46,157583
Target Corporation9,840576
Mondelez International13,711561
Biogen Idec Inc.1,765560
Nuveen Minnesota Municipal Income Fund36,447556
McKesson Corporation3,606555
Donaldson Company11,925555
Sanofi12,100544
La Jolla Pharmaceutical15,650542
Accenture plc.4,031541
Norfolk Souther Corporation4,106540
Nike10,497540
Adriana Resources, Inc.2,170536
Deere & Company4,297526
Cincinnati Financial Corporation6,683516
Flaherty & Crumrine Preferred Income Opportunity Fund Inc23,955513
T. Rowe Price Group6,097509
Goldman Sachs Group2,082503
Novartis AG5,782501
Adobe Systems Incorporated3,316493
QUALCOMM Incorporated10,296492
GlaxoSmithKline PLC12,010492
Astrazeneca PLC14,342491
PNC Financial Services Group3,642489
Wheaton Precious Metals25,058486
Express Scripts Holding Company7,637486
Chemical Financial Corporation9,119483
Evolva Holding AG21,700483
Whiting Petroleum Corporation86,175471
HCP17,427471
Pimco Income Opportunity Fund17,890470
priceline.com Incorporated251469
ALLIANCEBERNSTEIN L.P.35,944469
Hospitality Properites Trust16,443467
STARWOOD PROPERTY TRUST21,496466
LAS VEGAS RAILWAY EXPRESS, INC.7,103461
U.S. Bancorp8,617461
Valero Energy Corporation5,934460
Prudential Financial4,228456
Psychemedics Corporation25,065456
Southwest Airlines Company7,755454
Progressive Corporation (The)9,246454
Investec Ltd.5,804453
Oclaro51,544450
ONEOK7,894444
Vodafone Group Plc15,587443
Air Products and Chemicals2,891443
TotalFinaElf8,170440
Ultra Lithium Inc7,574437
Broadwind Energy111,400436
Principal Real Estate Income Fund6,673436
Putnam Managed Municipal Income Trust57,592435
Exelon Corporation11,322428
Nucor Corporation7,642428
Clorox Company (The)3,263424
Entertainment Arts Research, Inc.5,974419
COLUMBIA PROPERTY TRUST, INC.19,373418
Sirius XM Radio Inc.74,462417
Crimson Wine Group Ltd.7,930413
Lic Housing Finance Ltd.1,910407
Nuveen Massachusetts AMT-Free Municipal Income Fund18,219406
Old Republic International Corporation20,453406
AmeriGas Partners9,030404
Edison International5,242404
AGNC Investment Corp.18,515403
B Communications Ltd.8,593403
TJX Companies5,439402
Lamprell2,171401
Peoples Financial Corporation22,063400
Continental Resources10,360397
Freeport-McMoran Copper & Gold27,145397
Comerica Incorporated5,201396
Calamos Convertible and High Income Fund33,206395
Select Income REIT16,423393
LPBP Inc19,255390
Allstate Corporation (The)4,201387
Nuveen California Dividend Advantage Municipal Fund 225,799385
Salesforce.com Inc4,017383
Rockwell Diamonds, Inc.2,083377
Jack Henry & Associates3,552368
Wake Forest Bancshares, Inc.5,819368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund23,970367
CVB Financial Corporation15,164367
Blackrock MuniHoldings Fund20,962364
Sprott Resource Hldgs Inc.35,140364
Illinois Tool Works Inc.2,432364
Phillips 663,870362
The Hanover Insurance Group3,688361
Pioneer Floating Rate Trust30,130359
Blackrock Health Sciences Trust9,600354
Becton, Dickinson & Co.1,817352
Liberty All-Star Equity Fund58,528352
Nuveen Arizona Dividend Advantage Municipal Fund25,126351
The Bank of Kentucky Financial Corp.6,499350
New York Community Bancorp8,145349
Delta Air Lines Inc. (New)6,784348
Danaher Corporation4,023348
Exelixis14,370347
Xenia Hotels & Resorts16,490346
Invesco Van Kampen Trust for Investment Grade Municipals28,000344
MUELLER WATER PRODUCTS26,371340
Sempra Energy2,965338
MB Financial Inc.7,397338
Otter Tail Corporation7,613338
Blackrock Enhanced Government Fund21,555337
Senior Housing Properties Trust17,048334
Citigroup Inc.4,509334
Independent Bank Corporation4,364332
Cognex Corporation2,876330
Rightmove Plc31,990329
AGIC Convertible & Income Fund45,920328
EV Charging USA, Inc.21,590326
Mercury General Corporation5,726326
Nuveen Dividend Advantage Municipal Fund30,681324
Huntington Bancshares Incorporated23,169322
Prospect Capital Corporation47,775322
Digital Realty Trust2,741319
First Majestic Silver Corp.46,523318
Rockwell Collins2,401317
Ross Stores4,864316
Aetna Inc.1,937316
Regency Affiliates, Inc.5,052315
Sherwin-Williams Company (The)840314
DTE Energy Company2,940313
Marsh & McLennan Companies3,629306
Cognizant Technology Solutions Corporation4,666303
American Tower Corporation (REIT)2,206301
CBIZ17,935299
United States Cellular Corporation1,507299
Ulta Salon1,309298
Blackrock Corporate High Yield Fund12,607296
Hershey2,731294
Stryker Corporation2,046294
National Retail Properties7,010294
Church & Dwight Company6,193293
Texas Instruments Incorporated3,253293
Polaris Futures Fund L.P.2,753292
Blackrock Global21,397291
Alliance Capital Management Holding L.P.11,741288
AO Mosenergo3,032282
Nuveen Municipal Value Fund20,708281
Ares Capital Corporation20,725280
Berkshire Hathaway Inc.1279
Microchip Technology Incorporated3,075279
Williams Companies9,127276
Piedmont Office Realty Trust13,588274
PIMCO Income Strategy Fund II25,482274
Blackrock Core Bond Trust19,404273
Dover Corporation2,931273
Occidental Petroleum Corporation4,225270
Allergan1,285270
Alexion Pharmaceuticals1,903269
Dreyfus Municipal Bond Infrastructure Fund, Inc.30,749262
Mdu Res Group Inc9,788261
eBay Inc.6,685259
Pacific Gas & Electric Co.3,779258
Lincoln National Corporation3,450255
J.M. Smucker Company (The)2,445255
INTREXON CORP12,958252
CenturyLink12,841251
Waste Connections3,551251
V.F. Corporation3,897250
Eaton Vance Risk-Managed Diversified Equity Income Fund26,500250
Regeneron Pharmaceuticals542247
Ferrum Americas Mining, Inc.7,862244
Sarepta Therapeutics4,923242
Eaton Vance Enhance Equity Income Fund16,234241
Rio Tinto4,990241
Discover Financial Services3,645240
Fastenal Company5,165237
Great Plains Energy Inc7,738236
TRANSENTERIX INC.159,250236
MetLife4,500236
Antares Pharma64,737235
VOYA INSURANCE & ANNUITY CO.44,238232
Blackrock MuniYield New Jersey Quality Fund15,400232
Columbia Seligman Premium Technology Growth Fund10,148229
Alliant Energy Corporation5,505228
Ameren Illinois Company3,917227
American Airlines Group4,478226
American Housing Income Trust, Inc.3,410226
UA Multimedia, Inc.14,699224
New York Community Bancorp Inc17,253223
Suburban Propane Partners8,538222
American Water Works2,702221
Blackrock MuniYield California Fund14,369221
Capstead Mortgage Corporation22,275218
NewMarket Corporation500217
ZIOPHARM Oncology Inc33,755214
Esperance Minerals NL3,557214
Hubbell1,807212
CB Scientific Inc.1,449210
Monotaro Co., Ltd.1,756210
Applied Materials4,052210
Compass Minerals Intl Inc3,137208
Ecolab Inc.1,595208
Arconic7,900206
Hecla Mining Company39,334205
Praxair1,423203
CatchMark Timber Trust, Inc.16,043203
Trinity Industries5,770202
Quintiles Transnational Holdings Inc2,100200
Evans Brewing Co Inc.16,466195
LRAD Corporation95,795193
Marathon Oil Corporation13,952192
Voyager Therapeutics, Inc.16,855191
PIMCO New York Municipal Income Fund III19,476190
Pioneer Municipal High Income Trust15,600188
Nuveen California Investment Quality Municipal Fund11,800187
Gimv Nv Act.27,189184
Virtus Global Multi-Sector Income Fund13,203174
Celldex Therapeutics57,600173
MFS Municipal Income Trust24,039173
Advanced Micro Devices12,890173
BioCryst Pharmaceuticals32,000168
Nuveen Core Equity Alpha Fund10,585164
Invesco Van Kampen Senior Income Trust13,639163
Valley National Bancorp13,508163
Enerplus Corporation16,680160
RadNet13,796160
Massachusetts Health and Education Tax-Exempt Trust33,565160
Rite Aid Corporation74,525157
Energy Recovery18,743148
John Hancock Tax-Advantaged Global Shareholder Yield Fund15,095139
Retail Properties of America10,410138
New America High Income Fund12,601125
Pimco California Municipal Income Fund II12,100123
Oxford Lane Capital Corp.11,100115
Banco Santander16,824114
Oasis Petroleum Inc.12,350112
Aberdeen Asia-Pacific Income Fund Inc21,565110
Sprott Resource12,593106
Putnam High Income Bond Fund11,777105
Western Asset High Yield Defined Opportunity Fund Inc.13,51598
THL Credit10,25096
BlackRock Resources10,55195
Tahoe Resources17,19292
Dreyfus High Yield Strategies Fund24,00085
Chesapeake Energy Corp.18,29678
TCW Strategic Income Fund12,34671
Investors Real Estate Trust11,44069
Glu Mobile Inc.15,53959
Trevena21,36253
Agenus Inc.10,00046
Nymox Pharmaceutical Corporation11,00042
Synergy Pharmaceuticals10,00032
Athersys10,00022
Paramount Gold and Silver Corp.14,35021
Novavax12,33514
Egalet10,00013
Golden Star Resources11,0008

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