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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 (2015Q4)
Portfolio Summary: 649 holdings with a total value of $169,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 NOKIA CORP 20 0 0.00%
602 MANNKIND CORP. 300 0 0.00%
603 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 368 0 0.00% PRN
604 VISTEON CORP COM NEW 2 0 0.00%
605 KANSAS CITY SOUTHERN 1 0 0.00%
606 JOES JEANS INC 500 0 0.00%
607 GREAT PLAINS ENERGY INC 18 0 0.00%
608 GENERAL MTRS CO 11 0 0.00% PRN
609 GENERAL MTRS CO 11 0 0.00% PRN
610 Gastar Exploration, Ltd. 150 0 0.00%
611 RYDEX ETF TRUST 6 0 0.00%
612 FIRSTHAND TECHNOLOGY VALUE FD COM 20 0 0.00%
613 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
614 DIANA CONTAINERSHIPS INC 8 0 0.00%
615 GW PHARMACEUTICALS PLC 3 0 0.00%
616 ROCKY BRANDS INC 20 0 0.00%
617 CESCA THERAPEUTICS INC 746 0 0.00%
618 CNO FINL GROUP INC 7 0 0.00%
619 CHECK POINT SOFTWARE TECH LT 6 0 0.00%
620 CAMDEN NATL CORP 8 0 0.00%
621 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
622 WISDOMTREE TR 1 0 0.00%
623 DIGITAL ALLY INC 42 0 0.00%
624 WMI HOLDINGS CORP. 49 0 0.00%
625 AMICUS THERAPEUTICS INC COM 20 0 0.00%
626 LEADING BRANDS INC COM NEW 30 0 0.00%
627 AGENUS INC 3 0 0.00%
628 GOPRO INC 20 0 0.00%
629 RITE AID CORP 50 0 0.00%
630 AMEC FOSTER WHEELER PLC 16 0 0.00%
631 California Resources Corp 79 0 0.00%
632 NCR CORP NEW 4 0 0.00%
633 QORVO INC 3 0 0.00%
634 WP GLIMCHER IN COM 19 0 0.00%
635 PENTAIR PLC 10 0 0.00%
636 MALLINCKRODT PUB LTD CO 4 0 0.00%
637 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
638 VERITIV CORP 1 0 0.00%
639 CONAGRA BRANDS INC 5 0 0.00%
640 CIENA CORP 3 0 0.00%
641 HALYARD HEALTH INC 2 0 0.00%
642 UNION PAC CORP 2 0 0.00%
643 SENIOR HOUSING PROPERTIES TRUST 20 0 0.00%
644 DECKERS OUTDOOR CORP 5 0 0.00%
645 CHEMOURS CO 6 0 0.00%
646 TOPBUILD CORP 10 0 0.00%
647 KALOBIOS PHARMACEUTICALS INC 20 0 0.00%
648 FOUR CORNERS PPTY TR INC COM 12 0 0.00%
649 TASER INTL INC 12 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-16-000010, filed 2016.03.10).

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.