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Institutional Investment Manager
Archford Capital Strategies, LLC
Archford Capital Strategies, LLC (CIK: 0001606609) incorporated in Delaware, located at 13 Wolf Creek Dr, Swansea, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 783 holdings with a total value of $135,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRSTMERIT CORPORATION 19 0 0.00%
2 INVESCO DYNAMIC CR OPPORTUNI 19 0 0.00%
3 FLOWERS FOODS INC 16 0 0.00%
4 PIMCO CORPORATE INCM STRG 9 0 0.00%
5 ABERCROMBIE & FITCH CO 8 0 0.00%
6 SM ENERGY CO 10 0 0.00%
7 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
8 SBERBANK SP ADR 80 0 0.00%
9 BIOMED REALTY TRUST INC 14 0 0.00%
10 IMATION CORP 23 0 0.00%
11 ALLEGION PUB LTD CO 6 0 0.00%
12 CIVEO CORP CDA 12 0 0.00%
13 HSBC HLDGS PLC 9 0 0.00%
14 COVISINT CORP 3 0 0.00%
15 HANCOCK WHITNEY CORPORATION 11 0 0.00%
16 Alcatel Lucent Adr 49 0 0.00%
17 INFORMATICA CORP 9 0 0.00%
18 NEWS CORP CL A 19 0 0.00%
19 FULTON FINL CORP PA 28 0 0.00%
20 REGIONS FINANCIAL CORP NEW 7 0 0.00%
21 KEMPER CORP 11 0 0.00%
22 OASIS PETE INC NEW 15 0 0.00%
23 TELEFLEX INC 4 0 0.00%
24 KNOWLES CORP COM 3 0 0.00%
25 BILL BARRETT CP 18 0 0.00%
26 CNOOC LTD 3 0 0.00%
27 DIEBOLD NXDF INC 11 0 0.00%
28 WESTPORT FUEL SYSTEMS INC 58 0 0.00%
29 ZIONS BANCORPORATION 13 0 0.00%
30 TIMKEN CO COM 10 0 0.00%
31 SPRINT CORP 80 0 0.00%
32 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM 6,423 0 0.00%
33 Biovest International (NV) 15,361 0 0.00%
34 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 0 0.00%
35 OIL STS INTL INC 6 0 0.00%
36 FLAGSTAR BANCORP INC 2 0 0.00%
37 CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T 10 0 0.00% Call
38 CAPCOM CO LTD ADR ISIN#US13916V1070 52 0 0.00%
39 FIDELITY NATIONAL FINANCIAL 12 0 0.00%
40 ALBEMARLE CORP 7 0 0.00%
41 Amr Corp Com Escrow Cusip 25 0 0.00%
42 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
43 GALLAGHER ARTHUR J & CO 9 0 0.00%
44 NCR CORP NEW 11 0 0.00%
45 Walgreens 0 0 0.00%
46 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 0 0.00%
47 GENESEE AND WYOMING INC INC CL A 4 0 0.00%
48 IMPERIAL PETE RECOVERY CO COM 1,200 0 0.00%
49 Patterson UTI Energy Inc Com 16 0 0.00%
50 EQUITY COMWLTH COM SH BEN INT 15 0 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000001, filed 2015.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.