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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 ($)
%
Options
Notes
651 ROCKWELL AUTOMATION INC 23 3 0.00%
652 ROYAL CARIBBEAN GROUP 42 3 0.00%
653 ROYAL DUTCH SHELL PLC 52 3 0.00%
654 RETAIL PPTYS AMER INC CL A 201 3 0.00%
655 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
656 SANOFI 120 3 0.00%
657 SEAGATE TECHNOLOGY PLC 38 3 0.00%
658 PEPSICO INC 26 3 0.00%
659 SNAP ON INC 88 3 0.00%
660 NATIONAL FUEL GAS CO N J 50 3 0.00%
661 MID AMER APT CMNTYS INC 31 3 0.00%
662 LOWES COS INC 45 3 0.00%
663 KRAFT HEINZ CO 100 3 0.00%
664 SUMITOMO MITSUI FINL GROUP I 29 3 0.00%
665 KONINKLIJKE PHILIPS N V 35 3 0.00%
666 SUNTRUST BKS INC 105 3 0.00%
667 JABIL INC 60 3 0.00%
668 INGERSOLL-RAND PLC 24 3 0.00%
669 IDEXX LABS INC 92 3 0.00%
670 HARMAN INTL INDS INC COM 41 3 0.00%
671 HALLIBURTON CO 34 3 0.00%
672 CLAYMORE EXCHANGE TRD FD TR 135 3 0.00%
673 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
674 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
675 EXELON CORP 85 3 0.00%
676 DREW INDUSTRIES INC 33 3 0.00%
677 DOLLAR TREE INC 30 3 0.00%
678 DISCOVER FINL SVCS 60 3 0.00%
679 DELL TECHNOLOGIES INC 72 3 0.00%
680 ROCKWELL COLLINS INC 30 3 0.00%
681 CHINA MOBILE LIMITED 7 3 0.00%
682 VENTAS INC 62 3 0.00%
683 VERIZON COMMUNICATIONS INC 31 3 0.00%
684 CA INC 102 3 0.00%
685 BORGWARNER INC 79 3 0.00%
686 BANK AMER CORP 214 3 0.00%
687 BAIDU INC 14 3 0.00%
688 ASTRAZENECA PLC 96 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 ALBEMARLE CORP 32 3 0.00%
691 ALASKA AIR GROUP INC 49 3 0.00%
692 OWENS CORNING NEW 64 3 0.00%
693 PACKAGING CORP AMER 31 3 0.00%
694 DR PEPPER SNAPPLE GROUP INC 24 2 0.00%
695 PRA GROUP INC 60 2 0.00%
696 CANADIAN NATL RY CO 38 2 0.00%
697 LKQ CORP 68 2 0.00%
698 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
699 CENOVUS ENERGY INC 134 2 0.00%
700 CONSOLIDATED EDISON INC 29 2 0.00%
Page 14 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
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%
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