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 ($)
%
Options
Notes
651 ROCKWELL AUTOMATION INC 23 3 0.00%
652 ROYAL CARIBBEAN GROUP 42 3 0.00%
653 ROYAL DUTCH SHELL PLC 52 3 0.00%
654 RETAIL PPTYS AMER INC CL A 201 3 0.00%
655 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
656 SANOFI 120 3 0.00%
657 SEAGATE TECHNOLOGY PLC 38 3 0.00%
658 PEPSICO INC 26 3 0.00%
659 SNAP ON INC 88 3 0.00%
660 NATIONAL FUEL GAS CO N J 50 3 0.00%
661 MID AMER APT CMNTYS INC 31 3 0.00%
662 LOWES COS INC 45 3 0.00%
663 KRAFT HEINZ CO 100 3 0.00%
664 SUMITOMO MITSUI FINL GROUP I 29 3 0.00%
665 KONINKLIJKE PHILIPS N V 35 3 0.00%
666 SUNTRUST BKS INC 105 3 0.00%
667 JABIL INC 60 3 0.00%
668 INGERSOLL-RAND PLC 24 3 0.00%
669 IDEXX LABS INC 92 3 0.00%
670 HARMAN INTL INDS INC COM 41 3 0.00%
671 HALLIBURTON CO 34 3 0.00%
672 CLAYMORE EXCHANGE TRD FD TR 135 3 0.00%
673 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
674 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
675 EXELON CORP 85 3 0.00%
676 DREW INDUSTRIES INC 33 3 0.00%
677 DOLLAR TREE INC 30 3 0.00%
678 DISCOVER FINL SVCS 60 3 0.00%
679 DELL TECHNOLOGIES INC 72 3 0.00%
680 ROCKWELL COLLINS INC 30 3 0.00%
681 CHINA MOBILE LIMITED 7 3 0.00%
682 VENTAS INC 62 3 0.00%
683 VERIZON COMMUNICATIONS INC 31 3 0.00%
684 CA INC 102 3 0.00%
685 BORGWARNER INC 79 3 0.00%
686 BANK AMER CORP 214 3 0.00%
687 BAIDU INC 14 3 0.00%
688 ASTRAZENECA PLC 96 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 ALBEMARLE CORP 32 3 0.00%
691 ALASKA AIR GROUP INC 49 3 0.00%
692 OWENS CORNING NEW 64 3 0.00%
693 PACKAGING CORP AMER 31 3 0.00%
694 DR PEPPER SNAPPLE GROUP INC 24 2 0.00%
695 PRA GROUP INC 60 2 0.00%
696 CANADIAN NATL RY CO 38 2 0.00%
697 LKQ CORP 68 2 0.00%
698 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
699 CENOVUS ENERGY INC 134 2 0.00%
700 CONSOLIDATED EDISON INC 29 2 0.00%
Page 14 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TR II 81,158 2,486 0.12%
102 GENERAL MTRS CO 78,256 2,486 0.12%
103 NOVARTIS A G 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDISON INTL 32,992 2,384 0.12%
106 BP PLC 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHURCH & DWIGHT 49,534 2,374 0.11%
109 DU PONT E I DE NEMOURS & CO 35,399 2,371 0.11%
110 MARATHON OIL CORP 148,808 2,353 0.11%
111 PPL CORP 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BB&T CORP 60,845 2,295 0.11%
114 LOCKHEED MARTIN CORP 9,518 2,282 0.11%
115 ISHARES TR 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL CARIBBEAN GROUP 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 LKQ CORP 63,514 2,252 0.11%
120 Xerox Corp 219,032 2,219 0.11%
121 ARCHER DANIELS MIDLAND CO 52,482 2,213 0.11%
122 ACUITY BRANDS INC 8,341 2,207 0.11%
123 SHERWIN WILLIAMS CO 7,959 2,202 0.11%
124 ON SEMICONDUCTOR CORP 178,293 2,197 0.11%
125 ASTRAZENECA PLC 66,845 2,197 0.11%
126 WALGREENS BOOTS ALLIANCE INC 27,187 2,192 0.11%
127 NORTHERN TRUST 32,096 2,182 0.11%
128 OCCIDENTAL PETE CORP DEL 29,800 2,173 0.11%
129 DOLLAR TREE INC 27,351 2,159 0.10%
130 DISCOVER FINL SVCS 37,890 2,143 0.10%
131 CONOCOPHILLIPS 49,111 2,135 0.10%
132 BLACKROCK INC 5,863 2,125 0.10%
133 HOME DEPOT INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DOMINION ENERGY INC 27,999 2,080 0.10%
136 VANGUARD INDEX FDS 19,523 2,077 0.10%
137 F5 NETWORKS INC 16,495 2,056 0.10%
138 COCA COLA CO 48,399 2,048 0.10%
139 VANGUARD SPECIALIZED PORTFOL 24,054 2,019 0.10%
140 SOUTHWEST AIRLS CO 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VENTAS INC 27,611 1,950 0.09%
143 V F CORP 34,712 1,946 0.09%
144 TE CONNECTIVITY LTD 29,614 1,907 0.09%
145 TIME WARNER INC 23,351 1,859 0.09%
146 ROYAL DUTCH SHELL PLC 36,914 1,848 0.09%
147 MICHAEL KORS HLDGS LTD 39,481 1,847 0.09%
148 VCA 25,825 1,807 0.09%
149 3-D SYS CORP DEL 100,230 1,799 0.09%
150 COLGATE PALMOLIVE CO 24,233 1,797 0.09%
Page 3 of 15