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Valley National Advisers Inc

Q1 2018 Holdings

Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series TrustBLOOMBERG BRCLYS78464A417$1290.0%
Netapp Inc(NTAP)COM64110D104$1160.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$1380.0%
Morgan Stanley China A SH FD(XCAFX)COM617468103$1500.0%
Micro Focus International PLSPON ADR NEW594837304$1440.0%
Westrock Co(WRKUSD)COM96145D105$1200.0%
Alcoa Corp(AA)COM013872106$1120.0%
Allegheny Technologies Inc(ATI)COM01741R102$1350.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$1500.0%
Lear Corp(LEA)COM NEW521865204$160.0%
Mannkind Corp(MNKD)COM NEW56400P706$12600.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$1100.0%
United Contl Hldgs Inc(UAL)COM910047109$1110.0%
Manitowoc Co Inc(MTW)COM NEW563571405$1490.0%
L3 Technologies IncCOM502413107$160.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$11570.0%
Gamestop Corp New(GME)CL A36467W109$1840.0%
Plantronics Inc NewCOM727493108$1150.0%
General MLS Inc(GIS)COM370334104$1290.0%
Penney J C IncCOM708160106$12580.0%
Gogo Inc(GOGO)COM38046C109$11200.0%
Great Plains Energy IncCOM391164100$1180.0%
Guidewire Software Inc(GWRE)COM40171V100$1110.0%
Hanesbrands Inc(HN9)COM410345102$1460.0%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1430.0%
Harris Corp delCOM413875105$140.0%
Interpublic Group COS Inc(IPG)COM460690100$1350.0%
AES Corp(AES)COM00130H105$1590.0%
Novavax IncCOM670002104$15000.0%
New Residential Invt Corp(RITM)COM NEW64828T201$1$500.0%
Hornbeck Offshore Svcs Inc NCOM440543106$15000.0%
Diamondback Energy Inc(FANG)COM25278X109$180.0%
Black Knight Inc(BKIEUR)COM09215C105$1140.0%
Chimera Invt CorpCOM NEW16934Q208$1310.0%
Cimarex Energy Co(XECEUR)COM171798101$1100.0%
Citrix SYS Inc(CTXSEUR)COM177376100$180.0%
Cree IncCOM225447101$1150.0%
Arconic Inc(ARNCCHF)COM03965L100$1370.0%
DCT Industrial Trust IncCOM NEW233153204$2410.0%
Convergys CorpCOM212485106$21080.0%
Claymore Exchange TRD FD TRGUG MULTI ASSET18383M506$2820.0%
CBL & Assoc Pptys IncCOM124830100$24000.0%
Ishares TR(TIP)TIPS BD ETF464287176$2150.0%
Pentair PLC(PNR)SHSG7S00T104$2290.0%
Senior HSG Pptys TRSH BEN INT81721M109$21200.0%
Advisorshares TR(FNGUSD)NEW TECH MEDIA00768Y552$21040.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$22000.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2410.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$2360.0%
Regions Finl Corp New(RF)COM7591EP100$2870.0%
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