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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 (2015Q1)
Portfolio Summary: 770 holdings with a total value of $145,237,194.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRACTOR SUPPLY CO 0 0 0.00%
2 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
3 IMPERIAL PETE RECOVERY CO COM 1,200 0 0.00%
4 ISHARES TR 0 0 0.00%
5 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM 6,423 0 0.00%
6 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
7 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 0 0 0.00%
8 Biovest International (NV) 15,361 0 0.00%
9 3M CO 8,348 1 0.00%
10 COVISINT CORP 3 6 0.00%
11 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 9 0.00%
12 FLAGSTAR BANCORP INC 2 29 0.00%
13 CIVEO CORP CDA 12 30 0.00%
14 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 42 0.00%
15 SEVENTY SEVEN ENERGY INC - escrow shares 14 58 0.00%
16 KNOWLES CORP COM 3 58 0.00%
17 REGIONS FINANCIAL CORP NEW 8 76 0.00%
18 IMATION CORP 23 93 0.00%
19 TIMKENSTEEL CORPORATION COM 5 132 0.00%
20 PIMCO CORPORATE INCM STRG 9 139 0.00%
21 BECTON DICKINSON & CO 1 144 0.00%
22 BILL BARRETT CP 18 149 0.00%
23 Progress Energy, Inc. 450 158 0.00%
24 ABERCROMBIE & FITCH CO 8 176 0.00%
25 Alcatel Lucent Adr 49 183 0.00%
26 CARPENTER TECHNOLOGY CORP 5 194 0.00%
27 OASIS PETE INC NEW 15 213 0.00%
28 INVESCO DYNAMIC CR OPPORTUNI 19 227 0.00%
29 OIL STS INTL INC 6 239 0.00%
30 LEUCADIA NATL CORP 12 267 0.00%
31 Patterson UTI Energy Inc Com 16 300 0.00%
32 ARCH COAL INC 300 300 0.00%
33 NEWS CORP CL A 19 304 0.00%
34 BIOMED REALTY TRUST INC 14 317 0.00%
35 NCR CORP NEW 11 325 0.00%
36 HANCOCK WHITNEY CORPORATION 11 328 0.00%
37 FULTON FINL CORP PA 28 346 0.00%
38 SMUCKER J M CO 3 347 0.00%
39 SBERBANK SP ADR 80 350 0.00%
40 ZIONS BANCORPORATION 13 351 0.00%
41 AMERICAN EAGLE OUTFITTERS NE 21 359 0.00%
42 FIRSTMERIT CORPORATION 19 362 0.00%
43 FLOWERS FOODS INC 16 364 0.00%
44 ALLEGION PUB LTD CO 6 367 0.00%
45 ISHARES MSCI 11 368 0.00%
46 HSBC HLDGS PLC 9 383 0.00%
47 GENESEE AND WYOMING INC INC CL A 4 386 0.00%
48 OLD REP INTL CORP 26 388 0.00%
49 DIEBOLD NXDF INC 11 390 0.00%
50 INFORMATICA CORP 9 395 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000002, filed 2015.05.14).

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.