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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 (2016Q1)
Portfolio Summary: 644 holdings with a total value of $177,460,387.
#
Name
Shares
Value ($)
%
Options
Notes
501 ROYAL BK CDA MONTREAL QUE 100 5,756 0.00%
502 ROVI CORP COM EXCHANGEDFOR CU 267 5,477 0.00%
503 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 1,762 5,251 0.00%
504 OLIN CORP 300 5,211 0.00%
505 MATTEL INC 150 5,043 0.00%
506 CHEMOURS CO 717 5,019 0.00%
507 MARATHON OIL CORP 450 5,013 0.00%
508 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT 560 4,951 0.00%
509 CAMPBELL SOUP CO 78 4,939 0.00%
510 SMITH & WESSON HLDG 185 4,925 0.00%
511 LIBERTY GLOBAL PLC 130 4,925 0.00%
512 ENGILITY HLDGS INC NEW COM 262 4,916 0.00%
513 KERYX BIOPHARMACEUTICALS INCORPORATED 1,035 4,834 0.00%
514 TALEN ENERGY CORP COM 537 4,833 0.00%
515 BURNHAM HLDGS INC CL A 280 4,634 0.00%
516 MURPHY USA INC COM 75 4,609 0.00%
517 CITIGROUPINC 110 4,593 0.00%
518 KARYOPHARM THERAPEUTICS INC COM 500 4,460 0.00%
519 SPARK THERAPEUTICS INCORPORATED 150 4,427 0.00%
520 MIRATI THERAPEUTICS INC COM 200 4,280 0.00%
521 GOLDMAN SACHS GROUP INC 28 4,261 0.00%
522 PRUDENTIAL JENNISON NATURAL RESOURCES A 144 4,251 0.00%
523 BELLICUM PHARMACEUTICALS INCORPORATED 450 4,208 0.00%
524 ISHARES TR GL TIMB FORE ETF 89 4,128 0.00%
525 VANGUARD PRECIOUS METALS & MINING INV 498 4,088 0.00%
526 ISHARES MSCI EAFE SMALL CAP IDX FD 79 3,935 0.00%
527 SOLARWINDOW TECHNOLOGIES INC COM 1,000 3,900 0.00%
528 MANITOWOC INC COM 895 3,876 0.00%
529 USG Corp 155 3,846 0.00%
530 DEVON ENERGY CORP NEW 140 3,842 0.00%
531 ORBITAL ATK INC 44 3,826 0.00%
532 TRAVELERS COMPANIES INC 32 3,735 0.00%
533 ZIMMER BIOMET HLDGS INC 34 3,626 0.00%
534 GAP 122 3,587 0.00%
535 ISHARES TR 38 3,548 0.00%
536 BANCO SANTANDER SA 807 3,519 0.00%
537 CEMPRA INC 200 3,504 0.00%
538 GCP APPLIED TECHNOLOGIES INC 175 3,490 0.00%
539 ACCENTURE PLC IRELAND 29 3,347 0.00%
540 BILOXI MARSH LDS CORP COM 300 3,240 0.00%
541 WILLIAMS CLAYTON ENERGY INC 360 3,212 0.00%
542 CVR REFNG LP 266 3,204 0.00%
543 CVR ENERGY INC COM 122 3,177 0.00%
544 MFS INVT GRADE MUN TR SH BEN INT 311 3,161 0.00%
545 BLINKX PLC ORD GBP0.01 10,000 3,055 0.00%
546 UNUM GROUP 96 2,969 0.00%
547 VIAD CORP 100 2,916 0.00%
548 SANOFI 72 2,892 0.00%
549 KEYSIGHT TECHNOLOGIES INC COM 100 2,774 0.00%
550 ENCANA CORP 450 2,741 0.00%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000010, filed 2016.04.06).

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.