Dark
Light
System
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
1001 CONSOL ENERGY INC 26 0 0.00%
1002 LIBERTY M SIRIUSXM A 2 0 0.00%
1003 AMC NETWORKS INC CL A 2 0 0.00%
1004 XILINX INC 6 0 0.00%
1005 NASDAQ OMX GROUP 4 0 0.00%
1006 TRIMBLE INC 13 0 0.00%
1007 AMERICAN INTL GROUP INC 7 0 0.00%
1008 VECTRUS INC 2 0 0.00%
1009 COMMUNITY HEALTH SYS INC NEW 3 0 0.00%
1010 MURPHY USA INC COM 5 0 0.00%
1011 Cosi Inc. 2,000 0 0.00%
1012 SOLARCITY CORP 10 0 0.00%
1013 Liberty Ventures 1 0 0.00%
1014 RMR GROUP INC 5 0 0.00%
1015 SYNGENTA AG 3 0 0.00%
1016 CRANE CO 5 0 0.00%
1017 OCEAN RIG 2 0 0.00%
1018 VMWARE INC 3 0 0.00%
1019 DISCOVERY COMMUNICATNS NEW 4 0 0.00%
1020 SYMANTEC CORP 14 0 0.00%
1021 CALIFORNIA RES CORP 4 0 0.00%
1022 BLACKROCK MUNIYIELD CALI QLT 4 0 0.00%
1023 TERADYNE INC 17 0 0.00%
1024 PENTAIR PLC 3 0 0.00%
1025 Voltari Corp 10 0 0.00%
1026 SOTHEBYS 2 0 0.00%
1027 STARZ SERIES A 2 0 0.00%
1028 ST JUDE MED INC 6 0 0.00%
1029 ONEMAIN HLDGS INC 7 0 0.00%
1030 HESS CORP 8 0 0.00%
1031 SPROTT PHYSICAL GOLD TRUST 40 0 0.00%
1032 ARROWHEAD PHARMACEUTICALS IN 60 0 0.00%
1033 SPROTT PHYSICAL SILVER TR 18 0 0.00%
1034 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,280 0 0.00%
1035 LIBERTY MEDIA HOLDING CP INTER A 8 0 0.00%
1036 LIBERTY M SIRIUSXM C 3 0 0.00%
1037 DRYSHIPS INC 3 0 0.00%
1038 TWENTY FIRST CENTY FOX INC 15 0 0.00%
1039 PEBBLEBROOK HOTEL TR 10 0 0.00%
1040 SEARS HLDGS CORP 122 0 0.00%
1041 RED HAT INC 5 0 0.00%
1042 GABELLI GLB SML & MD CP VAL TR 33 0 0.00%
1043 JONES LANG LASALLE 2 0 0.00%
1044 IONIS PHARMACEUTICALS INC COM 2 0 0.00%
Page 21 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.