Larson Financial Group LLC Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$108.1B
Holdings
536
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRLHORMEL FOODS CORP | 33 | $1.0M | 0.00% | |
| 402 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,000 | $1.0M | 0.00% | |
| 403 | 4I1PHILIP MORRIS INTL INC | 16 | $1.0M | 0.00% | |
| 404 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $1.0M | 0.00% | |
| 405 | SOSOUTHERN CO | 17 | $1.0M | 0.00% | |
| 406 | UAAUNDER ARMOUR INC | 80 | $1.0M | 0.00% | |
| 407 | DDD3-D SYS CORP DEL | 65 | $1.0M | 0.00% | |
| 408 | —TRANSENTERIX INC | 369 | $1.0M | 0.00% | |
| 409 | IGAVOYA GLBL ADV & PREM OPP FD | 94 | $1.0M | 0.00% | |
| 410 | HOGHARLEY DAVIDSON INC | 20 | $1.0M | 0.00% | |
| 411 | CECELANESE CORP DEL | 16 | $1.0M | 0.00% | |
| 412 | ESEVERSOURCE ENERGY | 9 | $1.0M | 0.00% | |
| 413 | —CONFORMIS INC | 3,500 | $1.0M | 0.00% | |
| 414 | VLOVALERO ENERGY CORP NEW | 10 | $1.0M | 0.00% | |
| 415 | PCYINVESCO EXCHNG TRADED FD TR | 20 | $1.0M | 0.00% | |
| 416 | RITMNEW RESIDENTIAL INVT CORP | 105 | $1.0M | 0.00% | |
| 417 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26 | $1.0M | 0.00% | |
| 418 | —CDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 419 | ADSKAUTODESK INC | 10 | $1.0M | 0.00% | |
| 420 | MOOVANECK VECTORS ETF TR | 17 | $1.0M | 0.00% | |
| 421 | TDCTERADATA CORP DEL | 24 | $1.0M | 0.00% | |
| 422 | EMNEASTMAN CHEM CO | 20 | $1.0M | 0.00% | |
| 423 | SAVESPIRIT AIRLS INC | 23 | $1.0M | 0.00% | |
| 424 | EWSISHARES INC | 29 | $1.0M | 0.00% | |
| 425 | PPLPPL CORP | 29 | $1.0M | 0.00% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 20 | $1.0M | 0.00% | |
| 427 | MHKMOHAWK INDS INC | 12 | $1.0M | 0.00% | |
| 428 | —SUNESIS PHARMACEUTICALS INC | 1,500 | $1.0M | 0.00% | |
| 429 | APTVAPTIV PLC | 20 | $1.0M | 0.00% | |
| 430 | EVRGEVERGY INC | 10 | $1.0M | 0.00% | |
| 431 | PNWPINNACLE WEST CAP CORP | 7 | $1.0M | 0.00% | |
| 432 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $1.0M | 0.00% | |
| 433 | BHPBHP GROUP LIMITED | 12 | $1.0M | 0.00% | |
| 434 | —PORTOLA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 435 | —NCR CORP NEW | 24 | $1.0M | 0.00% | |
| 436 | ITWILLINOIS TOOL WKS INC | 6 | $1.0M | 0.00% | |
| 437 | RMRRMR GROUP INC | 28 | $1.0M | 0.00% | |
| 438 | —L3 TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 439 | OVEROVERSTOCK COM INC DEL | 55 | $1.0M | 0.00% | |
| 440 | NEARISHARES US ETF TR | 22 | $1.0M | 0.00% | |
| 441 | KMIKINDER MORGAN INC DEL | 46 | $1.0M | 0.00% | |
| 442 | EFAVISHARES TR | 20 | $1.0M | 0.00% | |
| 443 | TXTTEXTRON INC | 29 | $1.0M | 0.00% | |
| 444 | HIGHARTFORD FINL SVCS GROUP INC | 20 | $1.0M | 0.00% | |
| 445 | —MFC BANCORP LTD | 193 | $1.0M | 0.00% | |
| 446 | APY1USDAPERGY CORP | 20 | $1.0M | 0.00% | |
| 447 | AALAMERICAN AIRLS GROUP INC | 32 | $1.0M | 0.00% | |
| 448 | APDAIR PRODS & CHEMS INC | 5 | $1.0M | 0.00% | |
| 449 | BDXBECTON DICKINSON & CO | 6 | $1.0M | 0.00% | |
| 450 | XLISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 451 | DLTRDOLLAR TREE INC | 8 | $1.0M | 0.00% | |
| 452 | CLCOLGATE PALMOLIVE CO | 11 | $1.0M | 0.00% | |
| 453 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 454 | MDLZMONDELEZ INTL INC | 31 | $1.0M | 0.00% | |
| 455 | IWOISHARES TR | 3 | $1.0M | 0.00% | |
| 456 | SYYSYSCO CORP | 14 | $1.0M | 0.00% | |
| 457 | BIIBBIOGEN INC | 4 | $1.0M | 0.00% | |
| 458 | AMTTD AMERITRADE HLDG CORP | 25 | $1.0M | 0.00% | |
| 459 | EETPROSHARES TR | 19 | $1.0M | 0.00% | |
| 460 | HONHONEYWELL INTL INC | 6 | $1.0M | 0.00% | |
| 461 | SCCOSOUTHERN COPPER CORP | 24 | $1.0M | 0.00% | |
| 462 | —NEWFIELD EXPL CO | 42 | $1.0M | 0.00% | |
| 463 | JECUSDJACOBS ENGR GROUP INC DEL | 17 | $1.0M | 0.00% | |
| 464 | IACIEURIAC INTERACTIVECORP | 6 | $1.0M | 0.00% | |
| 465 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 109 | $1.0M | 0.00% | |
| 466 | IEFISHARES TR | 7 | $1.0M | 0.00% | |
| 467 | EWXSPDR INDEX SHS FDS | 5 | $0 | 0.00% | |
| 468 | BKBANK NEW YORK MELLON CORP | 1 | $0 | 0.00% | |
| 469 | LPZBLIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.00% | |
| 470 | —PENNEY J C INC | 69 | $0 | 0.00% | |
| 471 | LVSLAS VEGAS SANDS CORP | 4 | $0 | 0.00% | |
| 472 | ELDWISDOMTREE TR | 4 | $0 | 0.00% | |
| 473 | VIABVIACOM INC NEW | 11 | $0 | 0.00% | |
| 474 | AIGAMERICAN INTL GROUP INC | 1 | $0 | 0.00% | |
| 475 | WDCWESTERN DIGITAL CORP | 9 | $0 | 0.00% | |
| 476 | —DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.00% | |
| 477 | SOYSUNOPTA INC | 4 | $0 | 0.00% | |
| 478 | —EROS INTL PLC | 35 | $0 | 0.00% | |
| 479 | ACWIISHARES TR | 1 | $0 | 0.00% | |
| 480 | UPWKUPWORK INC | 5 | $0 | 0.00% | |
| 481 | TMDEURTITAN MED INC | 279 | $0 | 0.00% | |
| 482 | —KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.00% | |
| 483 | ADNTADIENT PLC | 4 | $0 | 0.00% | |
| 484 | —PIER 1 IMPORTS INC | 3 | $0 | 0.00% | |
| 485 | NOKNOKIA CORP | 55 | $0 | 0.00% | |
| 486 | STTSPDR SERIES TRUST | 3 | $0 | 0.00% | |
| 487 | —NEPTUNE WELLNESS SOLUTIONS I | 7 | $0 | 0.00% | |
| 488 | —CARDTRONICS PLC | 8 | $0 | 0.00% | |
| 489 | FDXFEDEX CORP | 1 | $0 | 0.00% | |
| 490 | FUE1FUEL TECH INC | 20 | $0 | 0.00% | |
| 491 | GPROGOPRO INC | 7 | $0 | 0.00% | |
| 492 | —OBSIDIAN ENERGY LTD | 60 | $0 | 0.00% | |
| 493 | AAALCOA CORP | 1 | $0 | 0.00% | |
| 494 | K6BKBR INC | 23 | $0 | 0.00% | |
| 495 | VIAVVIAVI SOLUTIONS INC | 2 | $0 | 0.00% | |
| 496 | SSYSSTRATASYS LTD | 26 | $0 | 0.00% | |
| 497 | PNRPENTAIR PLC | 11 | $0 | 0.00% | |
| 498 | NVTNVENT ELECTRIC PLC | 11 | $0 | 0.00% | |
| 499 | CCOCAMECO CORP | 11 | $0 | 0.00% | |
| 500 | —HALCON RES CORP | 4 | $0 | 0.00% |