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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 (2016Q3)
Portfolio Summary: 747 holdings with a total value of $242,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STAPLES INC 34 0 0.00%
102 VERIFONE SYS INC 51 0 0.00%
103 STEEL DYNAMICS INC 27 0 0.00%
104 UGI CORP NEW 21 0 0.00%
105 JOY GLOBAL INCORPORATED 31 0 0.00%
106 ABERCROMBIE & FITCH CO 8 0 0.00%
107 GENERAL MTRS CO 17 0 0.00%
108 SPRINT CORP 125 0 0.00%
109 SPX CORP 6 0 0.00%
110 LIBERTY GLOBAL PLC 1 0 0.00%
111 SANOFI 35 1,000 0.00%
112 AGCO CORP 35 1,000 0.00%
113 TENNECO INC 24 1,000 0.00%
114 CF INDS HLDGS INC 70 1,000 0.00%
115 ALLEGHENY TECHNOLOGIES INC 65 1,000 0.00%
116 MELLANOX TECHNOLOGIES LTD 34 1,000 0.00%
117 VALE S A 200 1,000 0.00%
118 REIS INC 50 1,000 0.00%
119 HEARTLAND EXPRESS INC COM 96 1,000 0.00%
120 VERISK ANALYTICS INC 20 1,000 0.00%
121 CANADIAN PAC RY LTD 12 1,000 0.00%
122 SUPERIOR ENERGY SVCS INC 94 1,000 0.00%
123 KROGER CO 34 1,000 0.00%
124 CALATLANTIC GROUP INC 53 1,000 0.00%
125 NOBLE ENERGY INC 41 1,000 0.00%
126 TUPPERWARE BRANDS CORP 27 1,000 0.00%
127 WEYERHAEUSER CO 35 1,000 0.00%
128 ISHARES INC 30 1,000 0.00%
129 AGILENT TECHNOLOGIES INC 30 1,000 0.00%
130 WESTROCK CO 36 1,000 0.00%
131 OGE ENERGY CORP 61 1,000 0.00%
132 NL INDS INC COM NEW 356 1,000 0.00%
133 GLACIER BANCORP INC NEW COM 45 1,000 0.00%
134 GUGGENHEIM STRATEGIC OPPORTU 100 1,000 0.00%
135 GATX CORP 44 1,000 0.00%
136 ALLSCRIPTS HEALTHCARE SOLUTN 100 1,000 0.00%
137 HARLEY DAVIDSON INC 29 1,000 0.00%
138 KLA-TENCOR CORP 17 1,000 0.00%
139 TELEFONAKTIEBOLAGET LM ERICS 194 1,000 0.00%
140 TEXAS CAPITAL BANCSHARES INC 33 1,000 0.00%
141 Columbia Emerging Mkts Consume 67 1,000 0.00%
142 BANCO BILBAO VIZCAYA ARGENTA 222 1,000 0.00%
143 COACH INC 50 1,000 0.00%
144 TEAM HEALTH HOLDINGS INC 33 1,000 0.00%
145 WHOLE FOODS MKT INC 62 1,000 0.00%
146 HENRY SCHEIN INC 12 1,000 0.00%
147 CAVCO INDS INC DEL 11 1,000 0.00%
148 TERADATA CORP DEL 37 1,000 0.00%
149 APPLIED MATLS INC 57 1,000 0.00%
150 PREMIER INC CL A 56 1,000 0.00%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000011, filed 2016.11.14).

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.