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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 (2015Q4)
Portfolio Summary: 649 holdings with a total value of $173,871,469.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATRINSIC INC COM NEW 169 0 0.00%
2 KERR MINES INC COM NEW 10 0 0.00%
3 ALPHA NATURAL RESOURCES 20 0 0.00%
4 ENVIRONMENTAL PWR CORP COM NEW 4,800 0 0.00%
5 STRASBAUGH 36 0 0.00%
6 FIDELITY GOVT MMKT CAPITAL RESERVES CL 0 0 0.00%
7 APPTIGO INTL INC COM 750 1 0.00%
8 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
9 FUSE MED INC COM 6 1 0.00%
10 TEJON RANCH CO WT EXP 083116 228 2 0.00%
11 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
12 MICROCHANNEL TECHNOLOGIES CORP COM STK 3,000 5 0.00%
13 PIMCO HIGH YIELD CLASS A 1 5 0.00%
14 J ALEXANDERS HLDGS INC COM 1 11 0.00%
15 NEPTUNE TECHNOLOGIES BIORESO 15 16 0.00%
16 BIOTIME INC 27 32 0.00%
17 ARCTIC GLACIER INCOME FD TR UNIT 1,500 43 0.00%
18 LUMENTUM HLDGS INC COM 2 44 0.00%
19 XILINX INC 1 47 0.00%
20 VIAVI SOLUTIONS INC 12 73 0.00%
21 ASTERIAS BIOTHERAPEUTICS INC COM 23 90 0.00%
22 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 90 0.00%
23 TOUCHSTONE EXPL INC NEW COM 1,000 108 0.00%
24 Novacopper Inc 400 113 0.00%
25 Alcatel Lucent Adr 34 130 0.00%
26 SEQUENTIAL BRNDS GROUP INC N 17 134 0.00%
27 ALVOPETRO ENERGY LTD COM 767 144 0.00%
28 LIGHTSTREAM RESOURCES LTD COM NPV 828 155 0.00%
29 PIPER JAFFRAY COS 4 162 0.00%
30 NEWS CORP CL A 13 174 0.00%
31 HALLMARK FINL SVCS INC EC COM NEW 15 175 0.00%
32 ZIOPHARM ONCOLOGY INC 28 233 0.00%
33 MASON GRAPHITE INC COM 1,000 245 0.00%
34 PALATIN TECHNOLOGIES INC COM 375 249 0.00%
35 LOOMIS SAYLES BOND RETAIL SHARES 23 297 0.00%
36 NEXPOINT RESIDENTIAL TR INC 24 314 0.00%
37 MONEYGRAM INTL INC COM NEW 50 314 0.00%
38 TRANSOCEAN LTD 27 334 0.00%
39 Nexpoint Cr Strategies 18 368 0.00%
40 HECLA MNG CO 200 378 0.00%
41 MICHAEL KORS HLDGS LTD 10 401 0.00%
42 GLOBALSCAPE INC 100 401 0.00%
43 WP GLIMCHER IN COM 38 403 0.00%
44 CLEAN ENERGY FUELS CORPORATION COM 125 450 0.00%
45 South32 Ltd American Depositary Shares Sponsored 120 458 0.00%
46 FIDELITY NATL INFORMATION SV 8 485 0.00%
47 ISHARES INC 16 515 0.00%
48 PJT PARTNERS INC 19 538 0.00%
49 AMERICAN CENTURY PRIME MONEY MKT CL A 624 624 0.00%
50 M & T BK CORP 6 727 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000009, filed 2016.01.05).

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.