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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
51 AMERICAN INTL GROUP INC 32 760 0.00%
52 Medizone Intl Inc 9,000 765 0.00%
53 FIDELITY GOVT MMKT PREMIUM CLASS 778 778 0.00%
54 ASCENT CAP GROUP INC 49 819 0.00%
55 TIMKENSTEEL CORPORATION COM 100 838 0.00%
56 FIDELITY NATIONAL FINANCIAL 26 901 0.00%
57 CRIMSON WINE GROUP COM 103 906 0.00%
58 TWENTY FIRST CENTY FOX INC 34 923 0.00%
59 TEMPLETON GROWTH CLASS A 43 946 0.00%
60 Oaktree Cap Grp Llc 20 954 0.00%
61 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 66 958 0.00%
62 INTEGRATED DEVICE TECHNOLOGY 37 975 0.00%
63 NOW INC 62 981 0.00%
64 SAGE THERAPEUTICS INC 17 991 0.00%
65 INPHI CORPORATION 37 1,000 0.00%
66 AVEO PHARMACEUTICALS INC 800 1,008 0.00%
67 AMICUS THERAPEUTICS INC COM 105 1,019 0.00%
68 California Resources Corp 441 1,028 0.00%
69 ESCO TECHNOLOGIES INC COM 30 1,084 0.00%
70 TENNECO INC 25 1,148 0.00%
71 ACELRX PHARMACEUTICALS INC 300 1,155 0.00%
72 NRG ENERGY INC 110 1,295 0.00%
73 SANDSTORM GOLD LTD 500 1,315 0.00%
74 ENZON PHARMACEUTICALS INC 2,000 1,365 0.00%
75 WINDSTREAM HLDGS INC 234 1,507 0.00%
76 DENBURY RESOURCES INC 750 1,515 0.00%
77 BAYTEX ENERGY CORP 500 1,620 0.00%
78 TIME INC NEW 104 1,630 0.00%
79 Hewlett Packard Co 150 1,776 0.00%
80 AB SUSTAINABLE GLOBAL THEMATIC A 21 1,800 0.00%
81 FIRST QUANTUM MINERALS LTD 486 1,812 0.00%
82 ISHARES TR 33 1,842 0.00%
83 BAKER HUGHES INC 40 1,846 0.00%
84 CA INC 67 1,914 0.00%
85 NUANCE COMM 100 1,989 0.00%
86 WESTPORT FUEL SYSTEMS INC 1,028 2,066 0.00%
87 NEURALSTEM INC COM 2,115 2,178 0.00%
88 AMERICAN CENTURY US GOVERNMENT MMKT INVS 2,216 2,216 0.00%
89 COMMUNICATIONS SALES&LEAS 120 2,243 0.00%
90 ISHARES TR 70 2,253 0.00%
91 Dfa International Core Equ PTF L 199 2,270 0.00%
92 HEWLETT PACKARD ENTERPRISE C 150 2,280 0.00%
93 ENCANA CORP 450 2,291 0.00%
94 PLUM CREEK TIMBER 50 2,386 0.00%
95 BLINKX PLC ORD GBP0.01 10,000 2,506 0.00%
96 KARYOPHARM THERAPEUTICS INC COM 200 2,650 0.00%
97 LIBERTY GLOBAL PLC 66 2,730 0.00%
98 VIAD CORP 100 2,823 0.00%
99 KEYSIGHT TECHNOLOGIES INC COM 100 2,833 0.00%
100 FITBIT INC 100 2,959 0.00%
Page 2 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.