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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 VISTEON CORP COM NEW 163 13 0.00%
552 AMAZON COM INC 15 13 0.00%
553 ABBVIE INC 185 12 0.00%
554 ALPHABET INC 14 11 0.00%
555 PROCTER AND GAMBLE CO 112 10 0.00%
556 ALTRIA GROUP INC 164 10 0.00%
557 EXXON MOBIL CORP 113 10 0.00%
558 BROADCOM LTD 52 9 0.00%
559 STERIS PLC SHS USD 163 9 0.00%
560 PHILIP MORRIS INTL INC 90 9 0.00%
561 MERCK & CO INC 136 8 0.00%
562 ACUITY BRANDS INC 30 8 0.00%
563 RYANAIR HLDGS PLC 100 8 0.00%
564 NATIONAL GRID PLC ADR 116 8 0.00%
565 BOEING CO 58 8 0.00%
566 BP PLC 216 8 0.00%
567 VULCAN MATLS CO 282 8 0.00%
568 BCE INC 181 8 0.00%
569 KAISER ALUMINUM CORP COM PAR $0.01 63 8 0.00%
570 JAMES RIVER GROUP HOLDINGS 61 7 0.00%
571 CHEMTURA CORP 65 7 0.00%
572 GLAXOSMITHKLINE PLC 161 7 0.00%
573 NOVO-NORDISK A S 165 7 0.00%
574 CELGENE CORP 64 7 0.00%
575 SAP SE 194 7 0.00%
576 CENTENE CORP DEL 94 6 0.00%
577 SOUTHWEST AIRLS CO 124 6 0.00%
578 ADOBE INC 51 6 0.00%
579 M D C HLDGS INC 54 6 0.00%
580 RELX P L C 297 6 0.00%
581 IBERIABANK CORP COM 82 6 0.00%
582 GILEAD SCIENCES INC 80 6 0.00%
583 NXP SEMICONDUCTORS N V 55 6 0.00%
584 UNILEVER N V 27 6 0.00%
585 ELECTRONIC ARTS INC 46 6 0.00%
586 DUN & BRADSTREET CORP DEL NE 80 6 0.00%
587 SHIRE PLC 20 6 0.00%
588 CMS ENERGY CORP 138 6 0.00%
589 CONSTELLATION BRANDS INC 38 6 0.00%
590 FIRST REP BK SAN FRANCISCO C 70 5 0.00%
591 DISNEY WALT CO 57 5 0.00%
592 VECTREN CORP 68 5 0.00%
593 TARGET CORP 175 5 0.00%
594 SALLY BEAUTY HLDGS INC 71 5 0.00%
595 MONSTER BEVERAGE CORP NEW 33 5 0.00%
596 TEXAS INSTRS INC 99 5 0.00%
597 BRISTOL MYERS SQUIBB CO 94 5 0.00%
598 HONDA MOTOR LTD 42 5 0.00%
599 PROLOGIS INC 87 5 0.00%
600 DCT Industrial Trust Inc 97 5 0.00%
Page 12 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
501 PVH CORPORATION 2,119 234 0.01%
502 CYPRESS SEMICONDUCTOR CORP 19,060 232 0.01%
503 CommVault Systems Inc 4,358 232 0.01%
504 AETNA INC NEW 1,993 230 0.01%
505 ISHARES TR 4,366 229 0.01%
506 BOSTON SCIENTIFIC CORP 9,560 228 0.01%
507 CAMPBELL SOUP CO 4,176 228 0.01%
508 ULTA BEAUTY INC 932 222 0.01%
509 CAMDEN PROPERTY TRUS 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP DEL 7,113 221 0.01%
512 PG&E CORP 3,538 216 0.01%
513 CUMMINS INC 1,689 216 0.01%
514 OCEANEERING INTL INC 7,735 213 0.01%
515 BRIGGS & STRATTON CORP COM 11,397 213 0.01%
516 SEAGATE TECHNOLOGY PLC 5,491 212 0.01%
517 RLJ LODGING TR COM 10,086 212 0.01%
518 S&P GLOBAL INC 1,663 210 0.01%
519 RANDGOLD RES LTD 2,082 208 0.01%
520 NORWEGIAN CRUISE LINE HLDG L 5,530 208 0.01%
521 TYSON FOODS INC 2,777 207 0.01%
522 SPDR DOW JONES REIT ETF 2,111 206 0.01%
523 ATMOS ENERGY CORP 2,759 205 0.01%
524 TJX COS INC NEW 2,716 203 0.01%
525 World Wrestling Entertainment Inc 9,502 202 0.01%
526 NOW INC 9,379 201 0.01%
527 PATTERSON UTI ENERGY INC 8,954 200 0.01%
528 DORMAN PRODUCTS INC 3,121 199 0.01%
529 SPARTAN MOTORS INC 20,474 196 0.01%
530 LXP INDUSTRIAL TRUST COM 18,781 193 0.01%
531 MANULIFE FINL CORP 13,450 190 0.01%
532 OLD NATL BANCORP IND COM 12,788 180 0.01%
533 CVR ENERGY INC COM 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB DE CV 18,479 147 0.01%
536 COMPANHIA DE SANEAMENTO BASI 10,963 102 0.00%
537 VANGUARD INDEX FDS 1,071 100 0.00%
538 POWERSHARES ETF TR II 3,241 99 0.00%
539 MITSUBISHI UFJ FINL GROUP IN 19,075 96 0.00%
540 APPLE INC 724 82 0.00%
541 ISHARES TR 670 70 0.00%
542 CLAYMORE EXCHANGE TRD FD TR 1,760 69 0.00%
543 ISHARES TR 359 53 0.00%
544 ISHARES TR 355 37 0.00%
545 VANGUARD INDEX FDS 242 26 0.00%
546 SPDR S&P 500 ETF TR 111 24 0.00%
547 VERIZON COMMUNICATIONS INC 412 21 0.00%
548 AT&T INC 498 20 0.00%
549 VANGUARD WHITEHALL FDS 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15