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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 (2016Q4)
Portfolio Summary: 697 holdings with a total value of $217,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WMI HOLDINGS CORP. 49 0 0.00%
2 VANGUARD INTL EQUITY INDEX F 10 0 0.00%
3 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
4 RYDEX ETF TRUST 2 0 0.00%
5 ALCOA CORP 12 0 0.00%
6 VERITIV CORP 1 0 0.00%
7 CIENA CORP 3 0 0.00%
8 Gastar Exploration, Ltd. 150 0 0.00%
9 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
10 SUNCOKE ENERGY INC COM 5 0 0.00%
11 AGENUS INC 3 0 0.00%
12 SEQUENTIAL BRNDS GROUP INC N 74 0 0.00%
13 DIGITAL ALLY INC 42 0 0.00%
14 NCR CORP NEW 4 0 0.00%
15 GENIUS BRANDS INTL INC 1 0 0.00%
16 CYTRX CORP 750 0 0.00%
17 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
18 DR PEPPER SNAPPLE GROUP INC 4 0 0.00%
19 ROCKY BRANDS INC 20 0 0.00%
20 ADVANSIX INC 5 0 0.00%
21 PINNACLE FOODS INC DEL 5 0 0.00%
22 MACYS INC 11 0 0.00%
23 GREAT PLAINS ENERGY INC 18 0 0.00%
24 TOPBUILD CORP 10 0 0.00%
25 STARTEK INC COM 50 0 0.00%
26 MALLINCKRODT PUB LTD CO 4 0 0.00%
27 AMICUS THERAPEUTICS INC COM 20 0 0.00%
28 RMR GROUP INC 1 0 0.00%
29 WESTPORT FUEL SYSTEMS INC 50 0 0.00%
30 GW PHARMACEUTICALS PLC 3 0 0.00%
31 QORVO INC 3 0 0.00%
32 ABERCROMBIE & FITCH CO 5 0 0.00%
33 GOPRO INC 20 0 0.00%
34 Terra Tech Corp 900 0 0.00%
35 CARTERS INC 2 0 0.00%
36 MEXICO FD INC 2 0 0.00%
37 GALENA BIOPHARMA INCORPORATED COM NEW 128 0 0.00%
38 J ALEXANDERS HLDGS INC COM 2 0 0.00%
39 DECKERS OUTDOOR CORP 5 0 0.00%
40 AMEC FOSTER WHEELER PLC 16 0 0.00%
41 DIFFERENTIAL BRANDS GROUP IN 16 0 0.00%
42 FIRSTHAND TECHNOLOGY VALUE FD COM 20 0 0.00%
43 FOOT LOCKER INC 5 0 0.00%
44 NRG ENERGY INC 37 0 0.00%
45 SWEDISH EXPT CR CORP 46 0 0.00%
46 WYNN RESORTS LTD 3 0 0.00%
47 TYSON FOODS INC 6 0 0.00%
48 CONDUENT INC 18 0 0.00%
49 PHH Corp 7 0 0.00%
50 PLUG POWER INC 10 0 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-17-000001, filed 2017.01.31).

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.