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Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 781 holdings with a total value of $1,138,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 AVON PRODS INC 78 0 0.00%
752 CHEMOURS CO 52 0 0.00%
753 BALLARD PWR SYS INC NEW 150 0 0.00%
754 SPROTT PHYSICAL GOLD TRUST 40 0 0.00%
755 iPath S&P 500 VIX Short-Term F 1 0 0.00%
756 APPLIED DNA 84 0 0.00%
757 EMMIS COMMUNICTNS CORP CL A 6 0 0.00%
758 DRYSHIPS INC 12 0 0.00%
759 GABELLI GLB SML & MD CP VAL TR 33 0 0.00%
760 FUELCELL ENERGY INC 20 0 0.00%
761 ANWORTH MTG ASSET CORP 100 0 0.00%
762 AMERICAN INTL GROUP INC 7 0 0.00%
763 OCEAN RIG UDW INC 2 0 0.00%
764 CHESAPEAKE ENERGY CORP 100 0 0.00%
765 LIBERTY GLOBAL PLC 1 0 0.00%
766 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 0 0.00%
767 ISHARES TR 200 0 0.00% Put
768 WINDSTREAM HLDGS INC 20 0 0.00%
769 XOMA CORP DEL 6 0 0.00%
770 TWENTY FIRST CENTY FOX INC 6 0 0.00%
771 NEWS CORP CL A 1 0 0.00%
772 WPX ENERGY INC 49 0 0.00%
773 COMMUNITY HEALTH SYS INC NEW 56 0 0.00%
774 COMMUNITY HEALTH SYS INC NEW 3 0 0.00%
775 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,280 0 0.00%
776 PLUG POWER INC 70 0 0.00%
777 LIBERTY BROADBAND CORP COM SER A 8 0 0.00%
778 ASCENT CAP GROUP INC 2 0 0.00%
779 PENTAIR PLC 5 0 0.00%
780 Lloyds Banking Group Plc 102 0 0.00%
781 CRANE CO 5 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008142, filed 2016.04.18).

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.