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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 (2016Q2)
Portfolio Summary: 655 holdings with a total value of $162,396,849.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHA NATURAL RESOURCES 20 0 0.00%
2 ATRINSIC INC COM NEW 169 0 0.00%
3 APPTIGO INTL INC COM 750 0 0.00%
4 ENVIRONMENTAL PWR CORP COM NEW 4,800 0 0.00%
5 FIDELITY GOVT MMKT CAPITAL RESERVES CL 0 0 0.00%
6 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 4 1 0.00%
7 KERR MINES INC COM NEW 10 1 0.00%
8 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
9 STRASBAUGH 36 1 0.00%
10 FUSE MED INC COM 6 1 0.00%
11 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
12 PIMCO HIGH YIELD CLASS A 1 5 0.00%
13 MICROCHANNEL TECHNOLOGIES CORP COM STK 3,000 6 0.00%
14 J ALEXANDERS HLDGS INC COM 1 10 0.00%
15 BIOTIME INC 27 13 0.00%
16 NEPTUNE TECHNOLOGIES BIORESO 15 15 0.00%
17 ARCTIC GLACIER INCOME FD TR UNIT 1,500 35 0.00%
18 XILINX INC 1 46 0.00%
19 LUMENTUM HLDGS INC COM 2 48 0.00%
20 ASTERIAS BIOTHERAPEUTICS INC COM 23 55 0.00%
21 VIAVI SOLUTIONS INC 12 80 0.00%
22 NEWS CORP CL A 8 91 0.00%
23 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 92 0.00%
24 TIME INC NEW 6 99 0.00%
25 LIGHTSTREAM RESOURCES LTD COM NPV 828 121 0.00%
26 SEQUENTIAL BRNDS GROUP INC N 17 136 0.00%
27 PIPER JAFFRAY COS 4 151 0.00%
28 ZIOPHARM ONCOLOGY INC 28 154 0.00%
29 PALATIN TECHNOLOGIES INC COM 375 166 0.00%
30 HALLMARK FINL SVCS INC EC COM NEW 15 174 0.00%
31 ALVOPETRO ENERGY LTD COM 767 174 0.00%
32 TOUCHSTONE EXPL INC NEW COM 1,000 177 0.00%
33 Novacopper Inc 400 200 0.00%
34 LOOMIS SAYLES BOND RETAIL SHARES 23 315 0.00%
35 TRANSOCEAN LTD 27 321 0.00%
36 MONEYGRAM INTL INC COM NEW 50 343 0.00%
37 GLOBALSCAPE INC 100 369 0.00%
38 Nexpoint Cr Strategies 18 384 0.00%
39 WP GLIMCHER IN COM 38 425 0.00%
40 CLEAN ENERGY FUELS CORPORATION COM 125 434 0.00%
41 NEXPOINT RESIDENTIAL TR INC 24 437 0.00%
42 Medizone Intl Inc 9,000 473 0.00%
43 MICHAEL KORS HLDGS LTD 10 495 0.00%
44 SAGE THERAPEUTICS INC 17 512 0.00%
45 AMICUS THERAPEUTICS INC COM 105 573 0.00%
46 FIDELITY NATL INFORMATION SV 8 589 0.00%
47 MASON GRAPHITE INC COM 1,000 593 0.00%
48 ISHARES INC 15 595 0.00%
49 AMERICAN INTL GROUP INC 32 598 0.00%
50 ISHARES INC 16 605 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000011, filed 2016.07.07).

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.