Dark
Light
System
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
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 185 12 0.00%
4 ABBVIE INC 142,338 8,977 0.43%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 49 3 0.00%
20 ALASKA AIR GROUP INC 9,843 648 0.03%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
30 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 7,014 5,452 0.26%
35 ALPHABET INC 5 4 0.00%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
Page 1 of 15