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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 (2015Q2)
Portfolio Summary: 754 holdings with a total value of $140,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN EAGLE OUTFITTERS NE 21 0 0.00%
2 TIMKEN CO COM 10 0 0.00%
3 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 0 0 0.00%
4 ALLEGION PUB LTD CO 6 0 0.00%
5 Patterson UTI Energy Inc Com 16 0 0.00%
6 GENESEE AND WYOMING INC INC CL A 4 0 0.00%
7 Alcatel Lucent Adr 49 0 0.00%
8 TCF FINL CORP 28 0 0.00%
9 RETAIL HLDGS NV SHS ISIN#ANN741081064 22 0 0.00%
10 PNM RES INC 18 0 0.00%
11 ABERCROMBIE & FITCH CO 8 0 0.00%
12 CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS 100 0 0.00% Call PRN
13 NCR CORP NEW 11 0 0.00%
14 NEWS CORP CL A 19 0 0.00%
15 REYNOLDS AMERICAN INC 6 0 0.00%
16 CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI 3 0 0.00% Call PRN
17 INVESCO DYNAMIC CR OPPORTUNI 19 0 0.00%
18 OWENS-ILLINOIS, INC. 19 0 0.00%
19 IMPERIAL PETE RECOVERY CO COM 1,200 0 0.00%
20 SPX CORP 6 0 0.00%
21 REGIONS FINANCIAL CORP NEW 8 0 0.00%
22 SM ENERGY CO 10 0 0.00%
23 SANOFI 680 0 0.00%
24 KEMPER CORP 11 0 0.00%
25 FULTON FINL CORP PA 28 0 0.00%
26 Progress Energy, Inc. 450 0 0.00%
27 BECTON DICKINSON & CO 1 0 0.00%
28 OASIS PETE INC NEW 15 0 0.00%
29 FLOWERS FOODS INC 16 0 0.00%
30 INTEGRYS ENERGY GROUP INC 0 0 0.00%
31 KNOWLES CORP COM 3 0 0.00%
32 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 0 0.00%
33 PVH CORPORATION 4 0 0.00%
34 FLAGSTAR BANCORP INC 2 0 0.00%
35 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM 6,423 0 0.00%
36 DIEBOLD NXDF INC 11 0 0.00%
37 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
38 EQUITY COMWLTH COM SH BEN INT 15 0 0.00%
39 COVISINT CORP 3 0 0.00%
40 OMNI BIO PHARMACEUTICAL INC COM 5,300 0 0.00%
41 ZIONS BANCORPORATION 13 0 0.00%
42 CENOVUS ENERGY INC 28 0 0.00%
43 HSBC HLDGS PLC 9 0 0.00%
44 IMATION CORP 23 0 0.00%
45 SEVENTY SEVEN ENERGY INC - escrow shares 14 0 0.00%
46 Con-Way Inc 12 0 0.00%
47 CNOOC LTD 3 0 0.00%
48 HANCOCK WHITNEY CORPORATION 11 0 0.00%
49 LEUCADIA NATL CORP 12 0 0.00%
50 CIVEO CORP CDA 12 0 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-15-000004, filed 2015.08.13).

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.