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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
601 SAGE THERAPEUTICS INC 17 546 0.00%
602 Medizone Intl Inc 9,000 525 0.00%
603 FIDELITY NATL INFORMATION SV 8 507 0.00%
604 PJT PARTNERS INC 19 457 0.00%
605 MASON GRAPHITE INC COM 1,000 395 0.00%
606 GLOBALSCAPE INC 100 380 0.00%
607 CLEAN ENERGY FUELS CORPORATION COM 125 367 0.00%
608 WP GLIMCHER IN COM 38 361 0.00%
609 Nexpoint Cr Strategies 18 325 0.00%
610 NEXPOINT RESIDENTIAL TR INC 24 315 0.00%
611 MONEYGRAM INTL INC COM NEW 50 306 0.00%
612 LOOMIS SAYLES BOND RETAIL SHARES 24 305 0.00%
613 TRANSOCEAN LTD 27 247 0.00%
614 LIGHTSTREAM RESOURCES LTD COM NPV 828 221 0.00%
615 ZIOPHARM ONCOLOGY INC 28 208 0.00%
616 PALATIN TECHNOLOGIES INC COM 375 203 0.00%
617 PIPER JAFFRAY COS 4 199 0.00%
618 ALVOPETRO ENERGY LTD COM 767 178 0.00%
619 HALLMARK FINL SVCS INC EC COM NEW 15 173 0.00%
620 Novacopper Inc 400 152 0.00%
621 TOUCHSTONE EXPL INC NEW COM 1,000 140 0.00%
622 SEQUENTIAL BRNDS GROUP INC N 17 109 0.00%
623 ASTERIAS BIOTHERAPEUTICS INC COM 23 109 0.00%
624 NEWS CORP CL A 8 103 0.00%
625 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 87 0.00%
626 VIAVI SOLUTIONS INC 12 83 0.00%
627 LUMENTUM HLDGS INC COM 2 54 0.00%
628 XILINX INC 1 48 0.00%
629 ARCTIC GLACIER INCOME FD TR UNIT 1,500 41 0.00%
630 BIOTIME INC 27 17 0.00%
631 NEPTUNE TECHNOLOGIES BIORESO 15 15 0.00%
632 J ALEXANDERS HLDGS INC COM 1 11 0.00%
633 MICROCHANNEL TECHNOLOGIES CORP COM STK 3,000 6 0.00%
634 PIMCO HIGH YIELD CLASS A 1 6 0.00%
635 ENVIRONMENTAL PWR CORP COM NEW 4,800 5 0.00%
636 PIMCO TOTAL RETURN CLASS A 1 3 0.00%
637 ATRINSIC INC COM NEW 169 1 0.00%
638 STRASBAUGH 36 1 0.00%
639 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
640 FIDELITY GOVT MMKT CAPITAL RESERVES CL 1 1 0.00%
641 KERR MINES INC COM NEW 10 1 0.00%
642 APPTIGO INTL INC COM 750 1 0.00%
643 FUSE MED INC COM 6 1 0.00%
644 ALPHA NATURAL RESOURCES 20 1 0.00%
Page 13 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.