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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 (2016Q3)
Portfolio Summary: 1,044 holdings with a total value of $1,448,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CORE LABORATORIES N V 27 3,000 0.00%
152 GRAINGER W W INC 13 3,000 0.00%
153 SMITH & WESSON HLDG 100 3,000 0.00%
154 WABTEC CORP 40 3,000 0.00%
155 BEMIS INC 50 3,000 0.00%
156 XYLEM INC 52 3,000 0.00%
157 CNO FINL GROUP INC 180 3,000 0.00%
158 WISDOMTREE TR 76 3,000 0.00%
159 GUANGSHEN RY LTD 100 3,000 0.00%
160 M & T BK CORP 30 3,000 0.00%
161 STEIN MART INC 400 3,000 0.00%
162 PRUDENTIAL SHT DURATION HG YLD 170 3,000 0.00%
163 PIER 1 IMPORTS INC 614 3,000 0.00%
164 ASPEN INSURANCE HOLDINGS LTD 60 3,000 0.00%
165 Plains Gp Hldgs Lp Npv A 200 3,000 0.00%
166 SYNCHRONY FINL 122 3,000 0.00%
167 ISHARES RUSSELL TOP 200 ETF 62 3,000 0.00%
168 ARROW ELECTRONICS 50 3,000 0.00%
169 EXPEDIA INC DEL 25 3,000 0.00%
170 VERISIGN INC 40 3,000 0.00%
171 TIM PARTICIPACOES S A 240 3,000 0.00%
172 VANGUARD WHITEHALL FDS INC 38 3,000 0.00%
173 SEASPAN CORP SHS 222 3,000 0.00%
174 AMERIPRISE FINL INC 33 3,000 0.00%
175 SPRINT CORP 507 3,000 0.00%
176 SPDR SERIES TRUST 74 3,000 0.00%
177 BUNGE LIMITED 64 4,000 0.00%
178 BRIGGS & STRATTON CORP 205 4,000 0.00%
179 TIME INC NEW 294 4,000 0.00%
180 TOTAL S A 86 4,000 0.00%
181 CREDIT SUISSE GROUP 300 4,000 0.00%
182 KNOT OFFSHORE PARTNERS LP 200 4,000 0.00%
183 STANLEY BLACK &DECKER INC 34 4,000 0.00%
184 FINISAR CORP 125 4,000 0.00%
185 HOLLYFRONTIER CORP 180 4,000 0.00%
186 ALLIANCE RES PARTNER L P 200 4,000 0.00%
187 SALEM MEDIA GROUP INC CL A 600 4,000 0.00%
188 STRATASYS LTD 150 4,000 0.00%
189 NISOURCE 170 4,000 0.00%
190 ISHARES 86 4,000 0.00%
191 KNIGHT TRANSN INC 134 4,000 0.00%
192 ISHARES TR 70 4,000 0.00%
193 PRAXAIR INC 34 4,000 0.00%
194 VALMONT INDS INC 27 4,000 0.00%
195 SONY GROUP CORP 114 4,000 0.00%
196 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 95 4,000 0.00%
197 TAUBMAN CTRS INC 50 4,000 0.00%
198 TELEFONAKTIEBOLAGET LM ERICS 537 4,000 0.00%
199 V F CORP 80 4,000 0.00%
200 GENERAL GROWTH 130 4,000 0.00%
Page 4 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).

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.