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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 (2016Q4)
Portfolio Summary: 1,132 holdings with a total value of $1,631,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AGCO CORP 31 2,000 0.00%
152 TEGNA INC 87 2,000 0.00%
153 AMARIN CORP PLC 650 2,000 0.00%
154 LIBERTY GLOBAL PLC 80 2,000 0.00%
155 FULLER H B CO 33 2,000 0.00%
156 MARTIN MIDSTREAM PRTNRS L P 100 2,000 0.00%
157 Tribune Media Company 60 2,000 0.00%
158 LEGGETT &PLATT INC 51 2,000 0.00%
159 ISHARES INC 119 2,000 0.00%
160 STEIN MART INC 400 2,000 0.00%
161 LIBERTY M SIRIUSXM A 52 2,000 0.00%
162 JONES LANG LASALLE 16 2,000 0.00%
163 CENTERPOINT ENERGY INC 100 2,000 0.00%
164 AEGION CORP 70 2,000 0.00%
165 BIO RAD LABS INC 12 2,000 0.00%
166 CRANE CO 29 2,000 0.00%
167 ARES CAPITAL CORP 146 2,000 0.00%
168 BIOMARIN PHARMACEUTICAL INC 20 2,000 0.00%
169 SEASPAN CORP SHS 229 2,000 0.00%
170 DOLLAR GEN CORP NEW 27 2,000 0.00%
171 XL GROUP LTD 60 2,000 0.00%
172 GOPRO INC 200 2,000 0.00%
173 ENVIRI CORP COM 178 2,000 0.00%
174 POWERSHARES ETF TRUST 95 2,000 0.00%
175 WPX ENERGY INC 235 3,000 0.00%
176 ENERPLUS CORP 277 3,000 0.00%
177 VALE S A 330 3,000 0.00%
178 CORE LABORATORIES N V 27 3,000 0.00%
179 DIEBOLD NXDF INC 115 3,000 0.00%
180 POWERSHS DB MULTI SECT COMM 150 3,000 0.00%
181 PLAINS GP HLDGS L P 75 3,000 0.00%
182 WHIRLPOOL CORP 18 3,000 0.00%
183 FORTINET INC 89 3,000 0.00%
184 SONY GROUP CORP 114 3,000 0.00%
185 DELL TECHNOLOGIES INC 52 3,000 0.00%
186 OPKO HEALTH INC 300 3,000 0.00%
187 STURM RUGER & CO INC 50 3,000 0.00%
188 KEYSIGHT TECHNOLOGIES INC COM 76 3,000 0.00%
189 NRG YIELD INC 225 3,000 0.00%
190 SINOVAC BIOTECH LTD 500 3,000 0.00%
191 CANADIAN NAT RES LTD 100 3,000 0.00%
192 FIAT CHRYSLER AUTOMOBILES N 300 3,000 0.00%
193 MINERALS TECHNOLOGIES INC 35 3,000 0.00%
194 CONSOL ENERGY INC 185 3,000 0.00%
195 HALYARD HEALTH INC 88 3,000 0.00%
196 DOLBY LABORATORIES INC 64 3,000 0.00%
197 ALLIANZGI CONV INCOME FD I 448 3,000 0.00%
198 TIER REIT INC 156 3,000 0.00%
199 GENERAL GROWTH 102 3,000 0.00%
200 CSX CORP 88 3,000 0.00%
Page 4 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).

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.