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Institutional Investment Manager
KELMAN-LAZAROV, INC.
KELMAN-LAZAROV, INC. (CIK: 0001672067). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 377 holdings with a total value of $175,066,004.
#
Name
Shares
Value ($)
%
Options
Notes
1 Skolniks Inc 125 0 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 35 3 0.00%
3 Invitro Internat'l 450 9 0.00%
4 ASCENT CAP GROUP INC 2 31 0.00%
5 AMERICAN INTL GROUP INC 2 36 0.00%
6 AU OPTRONICS CORP 13 44 0.00%
7 SULJA BROS BUILDING SUPPLIES 500,000 50 0.00%
8 Smith & Nephew Plc Shs Isin#gb0009223206 3 51 0.00%
9 ANI PHARMACEUTICALS INC 1 57 0.00%
10 Integra Gold Corp 90 61 0.00%
11 BROOKFIELD HIGH INCOME FD IN 15 108 0.00%
12 UNISYS CORP 20 143 0.00%
13 CYTORI THERAPEUTICS INC 200 160 0.00%
14 HP INC 15 191 0.00%
15 Aytu Bioscience Inc 500 193 0.00%
16 LUMEN TECHNOLOGIES INC 7 206 0.00%
17 ZION OIL & GAS INC 150 222 0.00%
18 MSG NETWORK INC 18 273 0.00%
19 HEWLETT PACKARD ENTERPRISE C 15 277 0.00%
20 KOPIN CORP 132 296 0.00%
21 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 128 310 0.00%
22 RENREN INCORPORATED SPONSORED ADR 200 346 0.00%
23 NRG ENERGY INC 24 360 0.00%
24 SunEdison Inc 2,500 364 0.00%
25 VANECK VECTORS ETF TR 10 442 0.00%
26 Mri Interventions 2,000 460 0.00%
27 DISCOVERY COMMUNICATNS NEW 19 480 0.00%
28 FIRST TR EXCHANGE TRADED FD 20 494 0.00%
29 Entergy Arkan 5 498 0.00%
30 MERITOR INC 73 545 0.00%
31 ROYCE GLOBAL VALUE TR INC 78 594 0.00%
32 TELEFONAKTIEBOLAGET LM ERICS 80 614 0.00%
33 Frontier Communications Corp 129 640 0.00%
34 CARE CAPITAL PROPERT 25 661 0.00%
35 Klm Royal Dutch 100 700 0.00%
36 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 36 857 0.00%
37 LOUISIANA PAC CORP 54 966 0.00%
38 MADISON SQUARE GARDEN CO NEW 6 1,044 0.00%
39 GAP 50 1,070 0.00%
40 DIREXION ALL CAP INSIDER SENTIMENT SHARES 15 1,095 0.00%
41 POWERSHARES ETF TR II 30 1,106 0.00%
42 JUNIPER NETWORKS 50 1,118 0.00%
43 MOTORS LIQUIDATION CO. TRUST 102 1,137 0.00%
44 POWERSHARES ETF TR II 30 1,171 0.00%
45 DISCOVERY COMMUNICATNS NEW 56 1,338 0.00%
46 ENVESTNET INC 52 1,784 0.00%
47 WISDOMTREE TR 50 1,785 0.00%
48 MFS HIGH YIELD MUN TR 373 1,835 0.00%
49 NUVEEN AMT FREE MUN CR INC F 122 1,993 0.00%
50 CYTORI THERAPEUTICS INC 967 2,021 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000541, filed 2016.07.14).

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.