Dark
Light
System
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 (2015Q1)
Portfolio Summary: 635 holdings with a total value of $180,561,412.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATRINSIC INC COM NEW 169 0 0.00%
2 ISC8 INC 55 0 0.00%
3 PRIME FUND CAPITAL RESERVES CLASS 0 0 0.00%
4 KERR MINES INC COM NEW 10 1 0.00%
5 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
6 STRASBAUGH 36 2 0.00%
7 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
8 FUSE MED INC COM 6 4 0.00%
9 PIMCO HIGH YIELD CLASS A 1 5 0.00%
10 ALPHA NATURAL RESOURCES 20 20 0.00%
11 REMY INTL INC NEW 1 22 0.00%
12 MICROCHANNEL TECHNOLOGIES CORP COM STK 6,000 24 0.00%
13 Proshares Tr II Ultra Short Futures (uvxy) 2 30 0.00%
14 ALLIED NEVADA GOLD UTIL 300 33 0.00%
15 XILINX INC 1 42 0.00%
16 ARCTIC GLACIER INCOME FD TR UNIT 1,500 59 0.00%
17 BIOTIME INC 40 80 0.00%
18 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 113 0.00%
19 Alcatel Lucent Adr 34 127 0.00%
20 SUNTECH PWR HLDGS CO LTD ADR 1,000 142 0.00%
21 APPTIGO INTL INC COM 750 150 0.00%
22 JDS UNIPHASE CORP COM PAR $0.001 12 157 0.00%
23 HALLMARK FINL SVCS INC EC COM NEW 15 159 0.00%
24 MARTHA STEWART LIVING OMNIME 25 163 0.00%
25 TEJON RANCH CO WT EXP 083116 228 182 0.00%
26 NEWS CORP CL A 13 208 0.00%
27 PIPER JAFFRAY COS 4 210 0.00%
28 TOUCHSTONE EXPL INC NEW COM 1,000 213 0.00%
29 ASTERIAS BIOTHERAPEUTICS INC COM 34 229 0.00%
30 ALVOPETRO ENERGY LTD COM 767 248 0.00%
31 Novacopper Inc 400 252 0.00%
32 LOOMIS SAYLES BOND RETAIL SHARES 22 316 0.00%
33 SPRINT CORP 76 360 0.00%
34 PALATIN TECHNOLOGIES INC COM 375 383 0.00%
35 TRANSOCEAN LTD 27 396 0.00%
36 SANOFI 602 408 0.00%
37 MASON GRAPHITE INC COM 1,000 426 0.00%
38 MONEYGRAM INTL INC COM NEW 50 432 0.00%
39 FIDELITY NATL INFORMATION SV 8 544 0.00%
40 EXONE CO 40 546 0.00%
41 LIGHTSTREAM RESOURCES LTD COM NPV 828 582 0.00%
42 HECLA MNG CO 200 596 0.00%
43 WP GLIMCHER IN COM 38 632 0.00%
44 ISHARES INC 16 638 0.00%
45 MICHAEL KORS HLDGS LTD 10 658 0.00%
46 CLEAN ENERGY FUELS CORPORATION COM 125 667 0.00%
47 Medizone Intl Inc 9,000 684 0.00%
48 FIDELITY US GOV'T RESERVES 778 778 0.00%
49 AMERICAN INTL GROUP INC 37 810 0.00%
50 Nexpoint Cr Strategies 72 876 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).

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.