Larson Financial Group LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$108.1B
Holdings
537
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 4 | $1.0M | 0.00% | |
| 402 | DLTRDOLLAR TREE INC | 8 | $1.0M | 0.00% | |
| 403 | XLISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 404 | ADMARCHER DANIELS MIDLAND CO | 20 | $1.0M | 0.00% | |
| 405 | PPLPPL CORP | 29 | $1.0M | 0.00% | |
| 406 | CECELANESE CORP DEL | 16 | $1.0M | 0.00% | |
| 407 | UAAUNDER ARMOUR INC | 80 | $1.0M | 0.00% | |
| 408 | MANMANPOWERGROUP INC | 14 | $1.0M | 0.00% | |
| 409 | VYXNCR CORP NEW | 24 | $1.0M | 0.00% | |
| 410 | NEMNEWMONT MINING CORP | 17 | $1.0M | 0.00% | |
| 411 | —HORNBECK OFFSHORE SVCS INC N | 2,000 | $1.0M | 0.00% | |
| 412 | PORPORTLAND GEN ELEC CO | 14 | $1.0M | 0.00% | |
| 413 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 109 | $1.0M | 0.00% | |
| 414 | IACIEURIAC INTERACTIVECORP | 6 | $1.0M | 0.00% | |
| 415 | AMTTD AMERITRADE HLDG CORP | 25 | $1.0M | 0.00% | |
| 416 | BDXBECTON DICKINSON & CO | 6 | $1.0M | 0.00% | |
| 417 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 418 | NEARISHARES US ETF TR | 22 | $1.0M | 0.00% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 6 | $1.0M | 0.00% | |
| 420 | —MFC BANCORP LTD | 193 | $1.0M | 0.00% | |
| 421 | EHCENCOMPASS HEALTH CORP | 12 | $1.0M | 0.00% | |
| 422 | IGAVOYA GLBL ADV & PREM OPP FD | 94 | $1.0M | 0.00% | |
| 423 | ACBAURORA CANNABIS INC | 150 | $1.0M | 0.00% | |
| 424 | APDAIR PRODS & CHEMS INC | 5 | $1.0M | 0.00% | |
| 425 | AALAMERICAN AIRLS GROUP INC | 32 | $1.0M | 0.00% | |
| 426 | TXTTEXTRON INC | 29 | $1.0M | 0.00% | |
| 427 | ITWILLINOIS TOOL WKS INC | 6 | $1.0M | 0.00% | |
| 428 | OVEROVERSTOCK COM INC DEL | 55 | $1.0M | 0.00% | |
| 429 | —PORTOLA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 430 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $1.0M | 0.00% | |
| 431 | —L3 TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 432 | EFAVISHARES TR | 20 | $1.0M | 0.00% | |
| 433 | APY1USDAPERGY CORP | 20 | $1.0M | 0.00% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 20 | $1.0M | 0.00% | |
| 435 | INSYEURINSYS THERAPEUTICS INC NEW | 361 | $1.0M | 0.00% | |
| 436 | EETPROSHARES TR | 19 | $1.0M | 0.00% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 46 | $1.0M | 0.00% | |
| 438 | EWSISHARES INC | 29 | $1.0M | 0.00% | |
| 439 | EVRGEVERGY INC | 10 | $1.0M | 0.00% | |
| 440 | POOLPOOL CORPORATION | 5 | $1.0M | 0.00% | |
| 441 | HONHONEYWELL INTL INC | 6 | $1.0M | 0.00% | |
| 442 | WPMWHEATON PRECIOUS METALS CORP | 48 | $1.0M | 0.00% | |
| 443 | HOGHARLEY DAVIDSON INC | 20 | $1.0M | 0.00% | |
| 444 | ADSKAUTODESK INC | 10 | $1.0M | 0.00% | |
| 445 | KMIKINDER MORGAN INC DEL | 46 | $1.0M | 0.00% | |
| 446 | —CONFORMIS INC | 3,500 | $1.0M | 0.00% | |
| 447 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 448 | MDLZMONDELEZ INTL INC | 31 | $1.0M | 0.00% | |
| 449 | JECUSDJACOBS ENGR GROUP INC DEL | 17 | $1.0M | 0.00% | |
| 450 | —NEWFIELD EXPL CO | 42 | $1.0M | 0.00% | |
| 451 | IEFISHARES TR | 7 | $1.0M | 0.00% | |
| 452 | PJPINVESCO EXCHANGE TRADED FD T | 15 | $1.0M | 0.00% | |
| 453 | HTAEURHEALTHCARE TR AMER INC | 37 | $1.0M | 0.00% | |
| 454 | —MEDIDATA SOLUTIONS INC | 22 | $1.0M | 0.00% | |
| 455 | NSCNORFOLK SOUTHERN CORP | 7 | $1.0M | 0.00% | |
| 456 | IRBTQIROBOT CORP | 11 | $1.0M | 0.00% | |
| 457 | IGLBISHARES TR | 25 | $1.0M | 0.00% | |
| 458 | AXGNAXOGEN INC | 46 | $1.0M | 0.00% | |
| 459 | ALGTALLEGIANT TRAVEL CO | 10 | $1.0M | 0.00% | |
| 460 | SOSOUTHERN CO | 17 | $1.0M | 0.00% | |
| 461 | DDD3-D SYS CORP DEL | 65 | $1.0M | 0.00% | |
| 462 | VLOVALERO ENERGY CORP NEW | 10 | $1.0M | 0.00% | |
| 463 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26 | $1.0M | 0.00% | |
| 464 | APTVAPTIV PLC | 20 | $1.0M | 0.00% | |
| 465 | SAVESPIRIT AIRLS INC | 23 | $1.0M | 0.00% | |
| 466 | SCCOSOUTHERN COPPER CORP | 24 | $1.0M | 0.00% | |
| 467 | USX1UNITED STATES STL CORP NEW | 68 | $1.0M | 0.00% | |
| 468 | VIABVIACOM INC NEW | 11 | $0 | 0.00% | |
| 469 | BKBANK NEW YORK MELLON CORP | 1 | $0 | 0.00% | |
| 470 | LPZBLIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.00% | |
| 471 | VODVODAFONE GROUP PLC NEW | 9 | $0 | 0.00% | |
| 472 | ALBALBEMARLE CORP | 6 | $0 | 0.00% | |
| 473 | FDXFEDEX CORP | 1 | $0 | 0.00% | |
| 474 | UTGREAVES UTIL INCOME FD | 4 | $0 | 0.00% | |
| 475 | FCXFREEPORT-MCMORAN INC | 31 | $0 | 0.00% | |
| 476 | —CALIFORNIA RES CORP | 5 | $0 | 0.00% | |
| 477 | NVROEURNEVRO CORP | 12 | $0 | 0.00% | |
| 478 | AGIALAMOS GOLD INC NEW | 2 | $0 | 0.00% | |
| 479 | VSMEURVERSUM MATLS INC | 8 | $0 | 0.00% | |
| 480 | EWXSPDR INDEX SHS FDS | 5 | $0 | 0.00% | |
| 481 | ARNCCHFARCONIC INC | 3 | $0 | 0.00% | |
| 482 | UAUNDER ARMOUR INC | 27 | $0 | 0.00% | |
| 483 | IDIINTERDIGITAL INC | 4 | $0 | 0.00% | |
| 484 | —AQUA AMERICA INC | 11 | $0 | 0.00% | |
| 485 | —OHA INVT CORP | 55 | $0 | 0.00% | |
| 486 | MASMASCO CORP | 15 | $0 | 0.00% | |
| 487 | SMGSCOTTS MIRACLE GRO CO | 6 | $0 | 0.00% | |
| 488 | SANBANCO SANTANDER SA | 26 | $0 | 0.00% | |
| 489 | —VOXELJET AG | 232 | $0 | 0.00% | |
| 490 | REZIRESIDEO TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 491 | AVNSAVANOS MED INC | 4 | $0 | 0.00% | |
| 492 | —PENNEY J C INC | 69 | $0 | 0.00% | |
| 493 | LVSLAS VEGAS SANDS CORP | 4 | $0 | 0.00% | |
| 494 | WDCWESTERN DIGITAL CORP | 9 | $0 | 0.00% | |
| 495 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 496 | ACWIISHARES TR | 1 | $0 | 0.00% | |
| 497 | TYLTYLER TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 498 | SOYSUNOPTA INC | 4 | $0 | 0.00% | |
| 499 | —APRICUS BIOSCIENCES INC | 80 | $0 | 0.00% | |
| 500 | IGEISHARES TR | 16 | $0 | 0.00% |