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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
51 NEURALSTEM INC COM 2,115 615 0.00%
52 AMERICAN CENTURY PRIME MONEY MKT CL A 624 624 0.00%
53 California Resources Corp 54 659 0.00%
54 Former Charter Communication (Del 5/18/2016) 3 686 0.00%
55 ISHARES INC 30 695 0.00%
56 South32 Ltd American Depositary Shares Sponsored 120 704 0.00%
57 ISHARES INC 40 708 0.00%
58 M & T BK CORP 6 709 0.00%
59 ISHARES TR 30 734 0.00%
60 INTEGRATED DEVICE TECHNOLOGY 37 745 0.00%
61 ASCENT CAP GROUP INC 49 754 0.00%
62 AVEO PHARMACEUTICALS INC 800 769 0.00%
63 FIDELITY GOVT MMKT PREMIUM CLASS 778 778 0.00%
64 ACELRX PHARMACEUTICALS INC 300 807 0.00%
65 ENZON PHARMACEUTICALS INC 2,000 810 0.00%
66 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 66 824 0.00%
67 CRIMSON WINE GROUP COM 103 861 0.00%
68 Oaktree Cap Grp Llc 20 895 0.00%
69 TEMPLETON GROWTH CLASS A 43 916 0.00%
70 TWENTY FIRST CENTY FOX INC 34 920 0.00%
71 PowerShares Zacks Micro Cap ETF 59 924 0.00%
72 TIMKENSTEEL CORPORATION COM 100 962 0.00%
73 FIDELITY NATIONAL FINANCIAL 26 975 0.00%
74 HECLA MNG CO 200 1,020 0.00%
75 ISHARES TR 10 1,046 0.00%
76 MIRATI THERAPEUTICS INC COM 200 1,092 0.00%
77 NOW INC 62 1,125 0.00%
78 TENNECO INC 25 1,165 0.00%
79 INPHI CORPORATION 37 1,185 0.00%
80 ESCO TECHNOLOGIES INC COM 30 1,198 0.00%
81 FITBIT INC 100 1,222 0.00%
82 QORVO INC 25 1,382 0.00%
83 FIDELITY GROWTH COMPANY 12 1,514 0.00%
84 NUANCE COMM 100 1,563 0.00%
85 NRG ENERGY INC 110 1,649 0.00%
86 POWERSHARES ETF TRUST II 75 1,703 0.00%
87 WESTPORT FUEL SYSTEMS INC 1,028 1,717 0.00%
88 POWERSHARES ETF TRUST II 110 1,726 0.00%
89 BAKER HUGHES INC 40 1,805 0.00%
90 AB SUSTAINABLE GLOBAL THEMATIC A 21 1,818 0.00%
91 Alcoa 200 1,854 0.00%
92 ISHARES TR 33 1,856 0.00%
93 Hewlett Packard Co 150 1,883 0.00%
94 CVR ENERGY INC COM 125 1,931 0.00%
95 LIBERTY GLOBAL PLC 62 2,000 0.00%
96 CVR REFNG LP 265 2,055 0.00%
97 GERON CORP 777 2,082 0.00%
98 WINDSTREAM HLDGS INC 234 2,169 0.00%
99 POWERSHARES ETF TRUST 178 2,170 0.00%
100 CA INC 67 2,200 0.00%
Page 2 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.