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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
601 Nexpoint Cr Strategies 72 528 0.00%
602 HECLA MNG CO 200 526 0.00%
603 WP GLIMCHER IN COM 38 514 0.00%
604 FIDELITY NATL INFORMATION SV 8 494 0.00%
605 MONEYGRAM INTL INC COM NEW 50 460 0.00%
606 TRANSOCEAN LTD 27 435 0.00%
607 SANOFI 602 421 0.00%
608 MICHAEL KORS HLDGS LTD 10 421 0.00%
609 The Investment Co Amer-F2 11 392 0.00%
610 MASON GRAPHITE INC COM 1,000 360 0.00%
611 SUNTECH PWR HLDGS CO LTD ADR 1,000 351 0.00%
612 ZIOPHARM ONCOLOGY INC 28 336 0.00%
613 PALATIN TECHNOLOGIES INC COM 375 334 0.00%
614 GLOBALSCAPE INC 100 329 0.00%
615 NEXPOINT RESIDENTIAL TR INC 24 322 0.00%
616 LOOMIS SAYLES BOND RETAIL SHARES 22 312 0.00%
617 ALVOPETRO ENERGY LTD COM 767 240 0.00%
618 TOUCHSTONE EXPL INC NEW COM 1,000 240 0.00%
619 Novacopper Inc 400 200 0.00%
620 NEWS CORP CL A 13 190 0.00%
621 PIPER JAFFRAY COS 4 175 0.00%
622 HALLMARK FINL SVCS INC EC COM NEW 15 171 0.00%
623 MARTHA STEWART LIVING OMNIME 25 156 0.00%
624 JDS UNIPHASE CORP COM PAR $0.001 12 139 0.00%
625 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 123 0.00%
626 Alcatel Lucent Adr 34 123 0.00%
627 ASTERIAS BIOTHERAPEUTICS INC COM 23 106 0.00%
628 TEJON RANCH CO WT EXP 083116 228 103 0.00%
629 ARCTIC GLACIER INCOME FD TR UNIT 1,500 60 0.00%
630 ALLIED NEVADA GOLD UTIL 300 47 0.00%
631 XILINX INC 1 44 0.00%
632 BIOTIME INC 27 31 0.00%
633 APPTIGO INTL INC COM 750 27 0.00%
634 REMY INTL INC NEW 1 22 0.00%
635 MICROCHANNEL TECHNOLOGIES CORP COM STK 6,000 19 0.00%
636 ALPHA NATURAL RESOURCES 20 6 0.00%
637 PIMCO HIGH YIELD CLASS A 1 5 0.00%
638 ENVIRONMENTAL PWR CORP COM NEW 4,800 5 0.00%
639 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
640 STRASBAUGH 36 2 0.00%
641 FUSE MED INC COM 6 2 0.00%
642 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
643 KERR MINES INC COM NEW 10 1 0.00%
644 ATRINSIC INC COM NEW 169 0 0.00%
645 PRIME FUND CAPITAL RESERVES CLASS 0 0 0.00%
646 ISC8 INC 55 0 0.00%
Page 13 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.