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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 (2016Q3)
Portfolio Summary: 650 holdings with a total value of $163,516,826.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPTIGO INTL INC COM 750 0 0.00%
2 FIDELITY GOVT MMKT CAPITAL RESERVES CL 0 0 0.00%
3 ENVIRONMENTAL PWR CORP COM NEW 4,800 0 0.00%
4 KERR MINES INC COM NEW 10 1 0.00%
5 STRASBAUGH 36 1 0.00%
6 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 1 1 0.00%
7 APPLIED SCIENCE PRODS INC COM 66 1 0.00%
8 FUSE MED INC COM 6 1 0.00%
9 MICROCHANNEL TECHNOLOGIES CORP COM STK 3,000 3 0.00%
10 PIMCO TOTAL RETURN CLASS A 0 3 0.00%
11 PROTAGENIC THERAPEUTICS INC COM 1 5 0.00%
12 PIMCO HIGH YIELD CLASS A 1 5 0.00%
13 BIOTIME INC 8 7 0.00%
14 J ALEXANDERS HLDGS INC COM 1 10 0.00%
15 NEPTUNE TECHNOLOGIES BIORESO 15 16 0.00%
16 ASTERIAS BIOTHERAPEUTICS INC COM 7 30 0.00%
17 ARCTIC GLACIER INCOME FD TR UNIT 1,500 34 0.00%
18 LIGHTSTREAM RESOURCES LTD COM NPV 828 50 0.00%
19 XILINX INC 1 54 0.00%
20 FIESTA RESTAURANT GROUP INC COM 3 72 0.00%
21 LUMENTUM HLDGS INC COM 2 84 0.00%
22 TIME INC NEW 6 87 0.00%
23 VIAVI SOLUTIONS INC 12 89 0.00%
24 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 100 0.00%
25 NEWS CORP CL A 8 112 0.00%
26 ALVOPETRO ENERGY LTD COM 767 125 0.00%
27 TOUCHSTONE EXPL INC NEW COM 1,000 133 0.00%
28 SEQUENTIAL BRNDS GROUP INC N 17 136 0.00%
29 HALLMARK FINL SVCS INC EC COM NEW 15 154 0.00%
30 ZIOPHARM ONCOLOGY INC 28 158 0.00%
31 PIPER JAFFRAY COS 4 193 0.00%
32 TRILOGY METALS INC NEW 400 219 0.00%
33 PALATIN TECHNOLOGIES INC COM 375 236 0.00%
34 TRANSOCEAN LTD 27 288 0.00%
35 LOOMIS SAYLES BOND RETAIL SHARES 23 326 0.00%
36 NINTENDO LTD ADR UNSPONSORED 10 328 0.00%
37 GLOBALSCAPE INC 100 355 0.00%
38 MONEYGRAM INTL INC COM NEW 50 355 0.00%
39 Nexpoint Cr Strategies 18 400 0.00%
40 MICHAEL KORS HLDGS LTD 10 468 0.00%
41 WP GLIMCHER IN COM 38 470 0.00%
42 NEXPOINT RESIDENTIAL TR INC 24 472 0.00%
43 CLEAN ENERGY FUELS CORPORATION COM 125 559 0.00%
44 ISHARES INC 16 607 0.00%
45 FIDELITY NATL INFORMATION SV 8 616 0.00%
46 AMERICAN CENTURY PRIME MONEY MKT CL A 624 624 0.00%
47 California Resources Corp 54 675 0.00%
48 NEURALSTEM INC COM 2,115 677 0.00%
49 AMERICAN INTL GROUP INC 32 678 0.00%
50 M & T BK CORP 6 697 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000012, filed 2016.10.12).

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.