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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 (2017Q1)
Portfolio Summary: 664 holdings with a total value of $262,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 J ALEXANDERS HLDGS INC COM 2 0 0.00%
2 RYDEX ETF TRUST 3 0 0.00%
3 CONDUENT INC 18 0 0.00%
4 CNO FINL GROUP INC 7 0 0.00%
5 QORVO INC 3 0 0.00%
6 SMUCKER J M CO 2 0 0.00%
7 SONY GROUP CORP 5 0 0.00%
8 MACYS INC 11 0 0.00%
9 AMERICAN OUTDOOR BRANDS CORP 7 0 0.00%
10 DECKERS OUTDOOR CORP 5 0 0.00%
11 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
12 SUNCOKE ENERGY INC COM 5 0 0.00%
13 TASER INTL INC 12 0 0.00%
14 SEQUENTIAL BRNDS GROUP INC N 74 0 0.00%
15 NCR CORP NEW 4 0 0.00%
16 DXC TECHNOLOGY CO COM 158 0 0.00%
17 RMR GROUP INC 1 0 0.00%
18 CYPRESS SEMICONDUCTOR CORP 25 0 0.00%
19 ADVANCED MICRO DEVICES INC 14 0 0.00%
20 DR PEPPER SNAPPLE GROUP INC 4 0 0.00%
21 GENIUS BRANDS INTL INC 1 0 0.00%
22 QUALITY CARE PPTYS INC 3 0 0.00%
23 EXPEDIA INC DEL 3 0 0.00%
24 TWITTER INC 3 0 0.00%
25 WESTPORT FUEL SYSTEMS INC 50 0 0.00%
26 TERADATA CORP DEL 4 0 0.00%
27 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
28 PLUG POWER INC 10 0 0.00%
29 WISDOMTREE TR 1 0 0.00%
30 LEADING BRANDS INC COM NEW 30 0 0.00%
31 AVIS BUDGET GROUP 15 0 0.00%
32 LOGMEIN INC 1 0 0.00%
33 Gastar Exploration, Ltd. 150 0 0.00%
34 STARTEK INC COM 50 0 0.00%
35 ROCKY BRANDS INC 20 0 0.00%
36 HUNTINGTON INGALLS INDS INC 2 0 0.00%
37 CALIFORNIA RES CORP 5 0 0.00%
38 PINNACLE FOODS INC DEL 5 0 0.00%
39 AMICUS THERAPEUTICS INC COM 20 0 0.00%
40 RANDGOLD RES LTD 5 0 0.00%
41 UNITED STATES STL CORP NEW 8 0 0.00%
42 AETNA INC NEW 3 0 0.00%
43 MANNKIND CORP 260 0 0.00%
44 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
45 RYDEX ETF TRUST 2 0 0.00%
46 ABERCROMBIE & FITCH CO 5 0 0.00%
47 GALENA BIOPHARMA INCORPORATED COM NEW 128 0 0.00%
48 GENERAL MTRS CO 11 0 0.00% PRN
49 CARTERS INC 2 0 0.00%
50 ADVANSIX INC 5 0 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-17-000002, filed 2017.05.12).

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.