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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 (2015Q3)
Portfolio Summary: 767 holdings with a total value of $133,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TERADYNE INC 26 0 0.00%
52 AMERICAN EAGLE OUTFITTERS NE 21 0 0.00%
53 BIOMED REALTY TRUST INC 14 0 0.00%
54 ISHARES MSCI 13 0 0.00%
55 Biovest International (NV) 15,361 0 0.00%
56 OIL STS INTL INC 6 0 0.00%
57 TCF FINL CORP 28 0 0.00%
58 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
59 CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI 3 0 0.00% Call PRN
60 STEEL DYNAMICS INC 27 0 0.00%
61 JOY GLOBAL INCORPORATED 62 0 0.00%
62 LEUCADIA NATL CORP 12 0 0.00%
63 OMNI BIO PHARMACEUTICAL INC COM 5,300 0 0.00%
64 Fanuc Corp 38 0 0.00%
65 OASIS PETE INC NEW 15 0 0.00%
66 FLOWERS FOODS INC 16 0 0.00%
67 ABERCROMBIE & FITCH CO 8 0 0.00%
68 STAPLES INC 34 0 0.00%
69 HSBC HLDGS PLC 9 0 0.00%
70 ARCH COAL INC 30 0 0.00%
71 CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI 3 0 0.00% Call PRN
72 Alcatel Lucent Adr 49 0 0.00%
73 PVH CORPORATION 4 0 0.00%
74 TIMKEN CO COM 10 0 0.00%
75 CNOOC LTD 6 0 0.00%
76 YANDEX N V 31 0 0.00%
77 TELEFLEX INC 4 0 0.00%
78 KEYSIGHT TECHNOLOGIES INC COM 15 0 0.00%
79 EQUITY COMWLTH COM SH BEN INT 15 0 0.00%
80 SBERBANK SP ADR 80 0 0.00%
81 Progress Energy, Inc. 450 0 0.00%
82 DIEBOLD NXDF INC 11 0 0.00%
83 ALBEMARLE CORP 10 0 0.00%
84 SM ENERGY CO 10 0 0.00%
85 TENET HEALTHCARE CORP 17 1,000 0.00%
86 CAPCOM CO LTD ADR ISIN#US13916V1070 52 1,000 0.00%
87 PTC INC 16 1,000 0.00%
88 FORESIGHT ENERGY LP 100 1,000 0.00%
89 UNITED THERAPEUTICS CORP DEL 6 1,000 0.00%
90 ISHARES INC 40 1,000 0.00%
91 COACH INC 50 1,000 0.00%
92 Key Energy Services, Inc. 1,500 1,000 0.00%
93 DUPONT FABROS TECHNOLOGY INC 23 1,000 0.00%
94 Zurich Financial Services ADR 45 1,000 0.00%
95 TALEN ENERGY CORP COM 61 1,000 0.00%
96 HALYARD HEALTH INC 29 1,000 0.00%
97 ALERE INC 17 1,000 0.00%
98 TENNECO INC 24 1,000 0.00%
99 ASSOCIATED BANC CORP 30 1,000 0.00%
100 KROGER CO 34 1,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000005, filed 2015.11.12).

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.