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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 ($)
%
Options
Notes
601 WABTEC CORP 44 5 0.00%
602 KVH INDS INC COM 49 5 0.00%
603 SBA COMMUNICATIONS CORP 57 5 0.00%
604 MICROSOFT CORP 90 5 0.00%
605 Union Bankshares Corporation 106 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 GRUPO TELEVISA SA 96 5 0.00%
608 PTC INC 120 5 0.00%
609 AMERIPRISE FINL INC 41 4 0.00%
610 PFIZER INC 106 4 0.00%
611 ACTIVISION BLIZZARD INC 94 4 0.00%
612 NASDAQ INC 52 4 0.00%
613 AMGEN INC 22 4 0.00%
614 EURONET WORLDWIDE INC 49 4 0.00%
615 COCA COLA CO 92 4 0.00%
616 COSTCO WHSL CORP NEW 23 4 0.00%
617 VAIL RESORTS INC 29 4 0.00%
618 CHIPOTLE MEXICAN GRILL INC 28 4 0.00%
619 WPP PLC NEW 38 4 0.00%
620 DORMAN PRODUCTS INC 54 4 0.00%
621 COPART INC 67 4 0.00%
622 CIENA CORP 129 4 0.00%
623 WELLCARE HEALTH PLANS INC 32 4 0.00%
624 STRYKER CORP 51 4 0.00%
625 JOHNSON CTLS INTL PLC 59 4 0.00%
626 LEAR CORP 29 4 0.00%
627 STARBUCKS CORP 36 4 0.00%
628 SUPERNUS PHARMACEUTICALS INC 98 4 0.00%
629 LINCOLN NATL CORP IND 82 4 0.00%
630 SPLUNK INC 97 4 0.00%
631 CDW CORP 93 4 0.00%
632 TAIWAN SEMICONDUCTOR MFG LTD 72 4 0.00%
633 PPL CORP 126 4 0.00%
634 D R HORTON INC 120 4 0.00%
635 WELLTOWER INC 53 4 0.00%
636 NEWELL BRANDS INC 69 4 0.00%
637 HAEMONETICS CORP MASS COM 79 4 0.00%
638 ALPHABET INC 5 4 0.00%
639 PIONEER NAT RES CO 23 4 0.00%
640 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
641 MICRON TECHNOLOGY INC 212 4 0.00%
642 GROUPE CGI INC 50 4 0.00%
643 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
644 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
645 FOOT LOCKER INC 61 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 FISERV INC 45 4 0.00%
648 BRITISH AMERN TOB PLC 29 4 0.00%
649 VERISK ANALYTICS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
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