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Institutional Investment Manager
CT Financial Advisors LLC
CT Financial Advisors LLC (CIK: 0001640485) incorporated in Delaware, located at 330 Kennett Pike, Suite 209, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 530 holdings with a total value of $132,229,820.
#
Name
Shares
Value ($)
%
Options
Notes
1 YORK RESH CORP COM FMLY CL A 64 0 0.00%
2 ENVIRONMENTAL PWR CORP COM NEW 4,800 0 0.00%
3 ISC8 INC 59 0 0.00%
4 STRASBAUGH 36 1 0.00%
5 FUSE MED INC COM 6 3 0.00%
6 MICROCHANNEL TECHNOLOGIES CORP COM STK 6,000 30 0.00%
7 APPTIGO INTL INC COM 750 32 0.00%
8 ALPHA NATURAL RESOURCES 20 33 0.00%
9 BIOTIME INC 40 42 0.00%
10 XILINX INC 1 43 0.00%
11 Proshares Tr II Ultra Short Futures (uvxy) 2 50 0.00%
12 SUNTECH PWR HLDGS CO LTD ADR 1,000 70 0.00%
13 MARTHA STEWART LIVING OMNIME 25 107 0.00%
14 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 110 0.00%
15 Alcatel Lucent Adr 34 120 0.00%
16 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 125 0.00%
17 JDS UNIPHASE CORP COM PAR $0.001 12 164 0.00%
18 HALLMARK FINL SVCS INC EC COM NEW 15 181 0.00%
19 Novacopper Inc 400 196 0.00%
20 NEWS CORP CL A 13 203 0.00%
21 PIPER JAFFRAY COS 4 232 0.00%
22 ALLIED NEVADA GOLD UTIL 300 261 0.00%
23 TOUCHSTONE EXPL INC NEW COM 1,000 271 0.00%
24 ALVOPETRO ENERGY LTD COM 767 281 0.00%
25 ARCTIC GLACIER INCOME FD TR UNIT 1,500 310 0.00%
26 SPRINT CORP 76 315 0.00%
27 TEJON RANCH CO WT EXP 083116 228 413 0.00%
28 MONEYGRAM INTL INC COM NEW 50 454 0.00%
29 SANOFI 602 475 0.00%
30 TRANSOCEAN LTD 27 494 0.00%
31 FIDELITY NATL INFORMATION SV 8 497 0.00%
32 BOB EVANS FARMS INC COM 10 511 0.00%
33 MASON GRAPHITE INC COM 1,000 543 0.00%
34 HECLA MNG CO 200 558 0.00%
35 CLEAN ENERGY FUELS CORPORATION COM 125 624 0.00%
36 DUNKIN BRANDS GROUP INC COM 15 639 0.00%
37 Washington Prime Group 38 654 0.00%
38 AVEO PHARMACEUTICALS INC 800 672 0.00%
39 EXONE CO 40 672 0.00%
40 MICHAEL KORS HLDGS LTD 10 751 0.00%
41 Nexpoint Cr Strategies 72 808 0.00%
42 LIGHTSTREAM RESOURCES LTD COM NPV 828 850 0.00%
43 FIDELITY NATIONAL FINANCIAL 26 895 0.00%
44 AMERICAN INTL GROUP INC 37 910 0.00%
45 Medizone Intl Inc 9,000 990 0.00%
46 Oaktree Cap Grp Llc 20 1,036 0.00%
47 ESCO TECHNOLOGIES INC COM 30 1,107 0.00%
48 CRIMSON WINE GROUP COM 118 1,121 0.00%
49 AMERICAN NEW WORLD FUND CLASS A 1,000 1,300 0.00%
50 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 66 1,308 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).

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.