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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 ($)
%
Options
Notes
701 DU PONT E I DE NEMOURS & CO 16 2 0.00%
702 ERICSSON L M TEL CO A 330 2 0.00%
703 UNILEVER PLC 53 2 0.00%
704 ULTA BEAUTY INC 164 2 0.00%
705 AMERICAN ELEC PWR INC 35 2 0.00%
706 GENERAL MLS INC COM 27 2 0.00%
707 TOLL BROTHERS INC 72 2 0.00%
708 HD SUPPLY HOLDINGS INC 28 2 0.00%
709 LLOYDS BANKING GROUP PLC 547 2 0.00%
710 NOVARTIS A G 21 2 0.00%
711 M & T BANK CORP 16 2 0.00%
712 REALTY INCOME CORP 32 2 0.00%
713 SONIC CORP 9 1 0.00%
714 WEATHERFORD INTL PLC 259 1 0.00%
715 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
716 RYDEX ETF TRUST 14 1 0.00%
717 MOLSON COORS BREWING CO 6 1 0.00%
718 TOYOTA MOTOR CORP 12 1 0.00%
719 ALLERGAN PLC 4 1 0.00%
Page 15 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
501 PVH CORP 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 TRUST 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP 7,113 221 0.01%
512 P G & 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 11,397 213 0.01%
516 SEAGATE TECHNOLOGY 5,491 212 0.01%
517 RLJ LODGING TR 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 HOLDIN 5,530 208 0.01%
521 TYSON FOODS INC-CL A 2,777 207 0.01%
522 SPDR SERIES TRUST 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 ENTMT 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 MTRS INC 20,474 196 0.01%
530 LEXINGTON REALTY TRUST 18,781 193 0.01%
531 MANULIFE FINANCIAL CORP 13,450 190 0.01%
532 OLD NATIONAL BANCORP 12,788 180 0.01%
533 CVR ENERGY INC 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB-SPONS ADR PART CER 18,479 147 0.01%
536 CIA SANEAMENTO BASICO DE-ADR 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 INC 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15