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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119 | $4.0M | 0.00% | |
| 302 | —CYPRESS SEMICONDUCTOR CORP | 285 | $4.0M | 0.00% | |
| 303 | FRCBFIRST REP BK SAN FRANCISCO C | 47 | $4.0M | 0.00% | |
| 304 | XLRESELECT SECTOR SPDR TR | 141 | $4.0M | 0.00% | |
| 305 | KRKROGER CO | 157 | $4.0M | 0.00% | |
| 306 | BGCPEURBGC PARTNERS INC | 700 | $4.0M | 0.00% | |
| 307 | UNPUNION PAC CORP | 26 | $4.0M | 0.00% | |
| 308 | IGOVISHARES TR | 78 | $4.0M | 0.00% | |
| 309 | XLESELECT SECTOR SPDR TR | 73 | $4.0M | 0.00% | |
| 310 | PANWPALO ALTO NETWORKS INC | 20 | $4.0M | 0.00% | |
| 311 | FDUSFIDUS INVT CORP | 280 | $3.0M | 0.00% | |
| 312 | EWAISHARES INC | 172 | $3.0M | 0.00% | |
| 313 | VBKVANGUARD INDEX FDS | 21 | $3.0M | 0.00% | |
| 314 | AQLTISHARES TR | 90 | $3.0M | 0.00% | |
| 315 | PBYIPUMA BIOTECHNOLOGY INC | 150 | $3.0M | 0.00% | |
| 316 | NMRKNEWMARK GROUP INC | 324 | $3.0M | 0.00% | |
| 317 | GABGABELLI EQUITY TR INC | 646 | $3.0M | 0.00% | |
| 318 | TRVTRAVELERS COMPANIES INC | 25 | $3.0M | 0.00% | |
| 319 | CHWCALAMOS GBL DYN INCOME FUND | 446 | $3.0M | 0.00% | |
| 320 | EOGEOG RES INC | 30 | $3.0M | 0.00% | |
| 321 | ARCCARES CAP CORP | 192 | $3.0M | 0.00% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $3.0M | 0.00% | |
| 323 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 324 | —OAKTREE CAP GROUP LLC | 82 | $3.0M | 0.00% | |
| 325 | ROKROCKWELL AUTOMATION INC | 20 | $3.0M | 0.00% | |
| 326 | VMBSVANGUARD SCOTTSDALE FDS | 54 | $3.0M | 0.00% | |
| 327 | ENBENBRIDGE INC | 86 | $3.0M | 0.00% | |
| 328 | —SPANSION LLC | 1,000 | $3.0M | 0.00% | |
| 329 | VOTVANGUARD INDEX FDS | 27 | $3.0M | 0.00% | |
| 330 | BLKCHFBLACKROCK INC | 9 | $3.0M | 0.00% | |
| 331 | DOVDOVER CORP | 40 | $3.0M | 0.00% | |
| 332 | —CREE INC | 70 | $3.0M | 0.00% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 150 | $3.0M | 0.00% | |
| 334 | OXYOCCIDENTAL PETE CORP DEL | 45 | $3.0M | 0.00% | |
| 335 | LOGILOGITECH INTL S A | 100 | $3.0M | 0.00% | |
| 336 | AEFABERDEEN EMRG MRKTS EQT INM | 464 | $3.0M | 0.00% | |
| 337 | CCDCALAMOS DYNAMIC CONV & INCOM | 187 | $3.0M | 0.00% | |
| 338 | TROWPRICE T ROWE GROUP INC | 32 | $3.0M | 0.00% | |
| 339 | FDO.FMACYS INC | 100 | $3.0M | 0.00% | |
| 340 | SIVBEURSVB FINL GROUP | 17 | $3.0M | 0.00% | |
| 341 | EMOCLEARBRIDGE MLP AND MIDSTRM | 278 | $3.0M | 0.00% | |
| 342 | SHYISHARES TR | 34 | $3.0M | 0.00% | |
| 343 | LEALEAR CORP | 14 | $2.0M | 0.00% | |
| 344 | BENFRANKLIN RES INC | 54 | $2.0M | 0.00% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 24 | $2.0M | 0.00% | |
| 346 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 347 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 348 | UTXZUNITED TECHNOLOGIES CORP | 14 | $2.0M | 0.00% | |
| 349 | VTSIVIRTRA INC | 750 | $2.0M | 0.00% | |
| 350 | RSGREPUBLIC SVCS INC | 31 | $2.0M | 0.00% | |
| 351 | HDVISHARES TR | 22 | $2.0M | 0.00% | |
| 352 | PODDINSULET CORP | 30 | $2.0M | 0.00% | |
| 353 | EFGISHARES TR | 35 | $2.0M | 0.00% | |
| 354 | EBAEBAY INC | 83 | $2.0M | 0.00% | |
| 355 | SLBSCHLUMBERGER LTD | 52 | $2.0M | 0.00% | |
| 356 | —HELIUS MED TECHNOLOGIES INC | 200 | $2.0M | 0.00% | |
| 357 | IWNISHARES TR | 15 | $2.0M | 0.00% | |
| 358 | WDAYWORKDAY INC | 13 | $2.0M | 0.00% | |
| 359 | ALAIR LEASE CORP | 68 | $2.0M | 0.00% | |
| 360 | HN9HANESBRANDS INC | 144 | $2.0M | 0.00% | |
| 361 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% | |
| 362 | CGCCANOPY GROWTH CORP | 71 | $2.0M | 0.00% | |
| 363 | AQLTISHARES TR | 35 | $2.0M | 0.00% | |
| 364 | GDGENERAL DYNAMICS CORP | 15 | $2.0M | 0.00% | |
| 365 | EAELECTRONIC ARTS INC | 21 | $2.0M | 0.00% | |
| 366 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 2,000 | $2.0M | 0.00% | |
| 367 | LRCXEURLAM RESEARCH CORP | 16 | $2.0M | 0.00% | |
| 368 | JAZZJAZZ PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 369 | ARLPALLIANCE RES PARTNER L P | 141 | $2.0M | 0.00% | |
| 370 | ODFLOLD DOMINION FGHT LINES INC | 19 | $2.0M | 0.00% | |
| 371 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 372 | VCVISTEON CORP | 26 | $2.0M | 0.00% | |
| 373 | EWMISHARES INC | 78 | $2.0M | 0.00% | |
| 374 | —FITBIT INC | 350 | $2.0M | 0.00% | |
| 375 | SPLKCHFSPLUNK INC | 16 | $2.0M | 0.00% | |
| 376 | CLRUSDCONTINENTAL RESOURCES INC | 52 | $2.0M | 0.00% | |
| 377 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 378 | WHRWHIRLPOOL CORP | 16 | $2.0M | 0.00% | |
| 379 | USX1UNITED STATES STL CORP NEW | 68 | $1.0M | 0.00% | |
| 380 | PORPORTLAND GEN ELEC CO | 14 | $1.0M | 0.00% | |
| 381 | NTRSNORTHERN TR CORP | 6 | $1.0M | 0.00% | |
| 382 | POOLPOOL CORPORATION | 5 | $1.0M | 0.00% | |
| 383 | PJPINVESCO EXCHANGE TRADED FD T | 15 | $1.0M | 0.00% | |
| 384 | INSYEURINSYS THERAPEUTICS INC NEW | 361 | $1.0M | 0.00% | |
| 385 | HTAEURHEALTHCARE TR AMER INC | 37 | $1.0M | 0.00% | |
| 386 | —HORNBECK OFFSHORE SVCS INC N | 2,000 | $1.0M | 0.00% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 46 | $1.0M | 0.00% | |
| 388 | —MEDIDATA SOLUTIONS INC | 22 | $1.0M | 0.00% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 6 | $1.0M | 0.00% | |
| 390 | ACBAURORA CANNABIS INC | 150 | $1.0M | 0.00% | |
| 391 | IGLBISHARES TR | 25 | $1.0M | 0.00% | |
| 392 | APCANADARKO PETE CORP | 20 | $1.0M | 0.00% | |
| 393 | NEMNEWMONT MINING CORP | 17 | $1.0M | 0.00% | |
| 394 | NSCNORFOLK SOUTHERN CORP | 7 | $1.0M | 0.00% | |
| 395 | MANMANPOWERGROUP INC | 14 | $1.0M | 0.00% | |
| 396 | IRBTQIROBOT CORP | 11 | $1.0M | 0.00% | |
| 397 | AXGNAXOGEN INC | 46 | $1.0M | 0.00% | |
| 398 | ALGTALLEGIANT TRAVEL CO | 10 | $1.0M | 0.00% | |
| 399 | EHCENCOMPASS HEALTH CORP | 12 | $1.0M | 0.00% | |
| 400 | WPMWHEATON PRECIOUS METALS CORP | 48 | $1.0M | 0.00% |