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 (2015Q3)
Portfolio Summary: 658 holdings with a total value of $159,386,462.
#
Name
Shares
Value ($)
%
Options
Notes
1 KERR MINES INC COM NEW 10 0 0.00%
2 ATRINSIC INC COM NEW 169 0 0.00%
3 ALPHA NATURAL RESOURCES 20 1 0.00%
4 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
5 FUSE MED INC COM 6 2 0.00%
6 APPTIGO INTL INC COM 750 2 0.00%
7 STRASBAUGH 36 2 0.00%
8 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
9 PIMCO HIGH YIELD CLASS A 1 5 0.00%
10 ENVIRONMENTAL PWR CORP COM NEW 4,800 5 0.00%
11 J ALEXANDERS HLDGS INC COM 1 10 0.00%
12 ALLIED NEVADA GOLD UTIL 300 14 0.00%
13 NEPTUNE TECHNOLOGIES BIORESO 15 17 0.00%
14 MICROCHANNEL TECHNOLOGIES CORP COM STK 6,000 20 0.00%
15 BIOTIME INC 27 23 0.00%
16 REMY INTL INC NEW 1 29 0.00%
17 LUMENTUM HLDGS INC COM 2 34 0.00%
18 TEJON RANCH CO WT EXP 083116 228 36 0.00%
19 XILINX INC 1 42 0.00%
20 ARCTIC GLACIER INCOME FD TR UNIT 1,500 50 0.00%
21 VIAVI SOLUTIONS INC 12 64 0.00%
22 ASTERIAS BIOTHERAPEUTICS INC COM 23 89 0.00%
23 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 94 0.00%
24 ALVOPETRO ENERGY LTD COM 767 120 0.00%
25 Alcatel Lucent Adr 34 124 0.00%
26 PIPER JAFFRAY COS 4 145 0.00%
27 Novacopper Inc 400 147 0.00%
28 TOUCHSTONE EXPL INC NEW COM 1,000 149 0.00%
29 MARTHA STEWART LIVING OMNIME 25 149 0.00%
30 NEWS CORP CL A 13 164 0.00%
31 HALLMARK FINL SVCS INC EC COM NEW 15 172 0.00%
32 LIGHTSTREAM RESOURCES LTD COM NPV 828 216 0.00%
33 ZIOPHARM ONCOLOGY INC 28 252 0.00%
34 LOOMIS SAYLES BOND RETAIL SHARES 22 299 0.00%
35 PALATIN TECHNOLOGIES INC COM 375 304 0.00%
36 NEXPOINT RESIDENTIAL TR INC 24 321 0.00%
37 GLOBALSCAPE INC 100 328 0.00%
38 MASON GRAPHITE INC COM 1,000 328 0.00%
39 TRANSOCEAN LTD 27 349 0.00%
40 HECLA MNG CO 200 394 0.00%
41 MONEYGRAM INTL INC COM NEW 50 401 0.00%
42 Nexpoint Cr Strategies 72 412 0.00%
43 MICHAEL KORS HLDGS LTD 10 422 0.00%
44 WP GLIMCHER IN COM 38 443 0.00%
45 ISHARES INC 16 530 0.00%
46 FIDELITY NATL INFORMATION SV 8 537 0.00%
47 CLEAN ENERGY FUELS CORPORATION COM 125 563 0.00%
48 South32 Ltd American Depositary Shares Sponsored 120 571 0.00%
49 AMERICAN INTL GROUP INC 32 726 0.00%
50 M & T BK CORP 6 732 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000008, filed 2015.10.05).

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.