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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 (2015Q2)
Portfolio Summary: 646 holdings with a total value of $176,178,498.
#
Name
Shares
Value ($)
%
Options
Notes
551 GERON CORP 777 3,326 0.00%
552 ORBITAL ATK INC 44 3,228 0.00%
553 ANNALY CAP MGMT INC 350 3,217 0.00%
554 TRAVELERS COMPANIES INC 32 3,093 0.00%
555 SMITH & WESSON HLDG 185 3,069 0.00%
556 COMMUNICATIONS SALES&LEAS 120 2,966 0.00%
557 ACCENTURE PLC IRELAND 29 2,807 0.00%
558 ISHARES TR 70 2,773 0.00%
559 RUSSELL GLOBAL REAL ESTATE SECURITIES E 75 2,727 0.00%
560 KARYOPHARM THERAPEUTICS INC COM 100 2,721 0.00%
561 VIAD CORP 100 2,711 0.00%
562 TIMKENSTEEL CORPORATION COM 100 2,699 0.00%
563 California Resources Corp 441 2,664 0.00%
564 NRG ENERGY INC 110 2,517 0.00%
565 BAKER HUGHES INC 40 2,468 0.00%
566 ENZON PHARMACEUTICALS INC 2,000 2,400 0.00%
567 TIME INC NEW 104 2,393 0.00%
568 ASCENT CAP GROUP INC 49 2,094 0.00%
569 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23 2,070 0.00%
570 SOLARWINDOW TECHNOLOGIES INC COM 1,000 2,050 0.00%
571 ISHARES TR 33 1,962 0.00%
572 CA INC 67 1,962 0.00%
573 AB SUSTAINABLE GLOBAL THEMATIC A 21 1,896 0.00%
574 RUSSELL GL OPPORTUN CREDIT FUND CL E 202 1,883 0.00%
575 VECTRUS INC 75 1,865 0.00%
576 NUANCE COMM 100 1,751 0.00%
577 WINDSTREAM HLDGS INC 234 1,493 0.00%
578 SANDSTORM GOLD LTD 500 1,470 0.00%
579 TENNECO INC 25 1,436 0.00%
580 AVEO PHARMACEUTICALS INC 800 1,392 0.00%
581 UNDER ARMOUR INC 16 1,335 0.00%
582 AVID TECHNOLOGY 100 1,334 0.00%
583 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 66 1,284 0.00%
584 ACELRX PHARMACEUTICALS INC 300 1,272 0.00%
585 AMERICAN CENTURY PRIME MONEY MKT CL A 1,248 1,248 0.00%
586 NOW INC 62 1,234 0.00%
587 Medizone Intl Inc 9,000 1,161 0.00%
588 ESCO TECHNOLOGIES INC COM 30 1,122 0.00%
589 TWENTY FIRST CENTY FOX INC 34 1,107 0.00%
590 CRIMSON WINE GROUP COM 118 1,103 0.00%
591 Oaktree Cap Grp Llc 20 1,064 0.00%
592 TEMPLETON GROWTH CLASS A 42 1,020 0.00%
593 FIDELITY NATIONAL FINANCIAL 26 962 0.00%
594 AMERICAN INTL GROUP INC 32 887 0.00%
595 South32 Ltd American Depositary Shares Sponsored 120 805 0.00%
596 FIDELITY US GOV'T RESERVES 778 778 0.00%
597 M & T BK CORP 6 750 0.00%
598 CLEAN ENERGY FUELS CORPORATION COM 125 703 0.00%
599 LIGHTSTREAM RESOURCES LTD COM NPV 828 683 0.00%
600 ISHARES INC 16 604 0.00%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000007, filed 2015.07.17).

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.