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Institutional Investment Manager
VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC (CIK: 0000773411) incorporated in Pennsylvania, located at 1655 Valley Center Parkway, Bethlehem, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 650 holdings with a total value of $177,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 SPDR INDEX SHS FDS 17 1,000 0.00%
602 SMITH & NEPHEW PLC 25 1,000 0.00%
603 WHITING PETE CORP NEW 34 1,000 0.00%
604 UNILEVER N V 24 1,000 0.00%
605 GENERAL MTRS CO 11 0 0.00%
606 ALEX REAL ESTATE EQ 30 0 0.00%
607 KALOBIOS PHARMACEUTICALS INC 162 0 0.00%
608 Intl Game Technology 18 0 0.00%
609 MALLINCKRODT PUB LTD CO 4 0 0.00%
610 UNITED STATES STL CORP NEW 8 0 0.00%
611 SONY GROUP CORP 5 0 0.00%
612 QORVO INC 3 0 0.00%
613 AGENUS INC 3 0 0.00%
614 UNION PAC CORP 2 0 0.00%
615 WISDOMTREE TR 1 0 0.00%
616 NORTH ATLANTIC DRILLING LTD 350 0 0.00%
617 VERITIV CORP 1 0 0.00%
618 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
619 OCEAN RIG UDW INC 2 0 0.00%
620 CNOOC LTD 2 0 0.00%
621 CNO FINL GROUP INC 7 0 0.00%
622 FIRSTHAND TECHNOLOGY VALUE FD COM 20 0 0.00%
623 LEADING BRANDS INC COM NEW 30 0 0.00%
624 TERADATA CORP DEL 4 0 0.00%
625 CHECK POINT SOFTWARE TECH LT 6 0 0.00%
626 HALYARD HEALTH INC 2 0 0.00%
627 RANDGOLD RES LTD 5 0 0.00%
628 VISTEON CORP COM NEW 2 0 0.00%
629 CAMDEN NATL CORP 8 0 0.00%
630 NCR CORP NEW 4 0 0.00%
631 SUNCOKE ENERGY INC COM 5 0 0.00%
632 JOES JEANS INC 500 0 0.00%
633 CIENA CORP 3 0 0.00%
634 CONAGRA BRANDS INC 5 0 0.00%
635 AMICUS THERAPEUTICS INC COM 20 0 0.00%
636 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
637 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
638 GREAT PLAINS ENERGY INC 18 0 0.00%
639 Gastar Exploration, Ltd. 150 0 0.00%
640 KANSAS CITY SOUTHERN 1 0 0.00%
641 TOPBUILD CORP 10 0 0.00%
642 WP GLIMCHER IN COM 19 0 0.00%
643 DIANA CONTAINERSHIPS INC 8 0 0.00%
644 AMEC FOSTER WHEELER PLC 16 0 0.00%
645 DECKERS OUTDOOR CORP 5 0 0.00%
646 PLUG POWER INC 10 0 0.00%
647 GEVO INC 12 0 0.00%
648 PHH Corp 7 0 0.00%
649 GENERAL MTRS CO 11 0 0.00%
650 California Resources Corp 79 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-15-000006, filed 2015.07.31).

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.