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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 ($)
%
Options
Notes
701 DU PONT E I DE NEMOURS & CO 16 2 0.00%
702 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
703 UNILEVER PLC 53 2 0.00%
704 ULTA BEAUTY INC 164 2 0.00%
705 AMERICAN ELEC PWR INC 35 2 0.00%
706 GENERAL MLS INC 27 2 0.00%
707 TOLL BROTHERS INC 72 2 0.00%
708 HD SUPPLY 28 2 0.00%
709 LLOYDS BANKING GROUP PLC 547 2 0.00%
710 NOVARTIS A G 21 2 0.00%
711 M & T BK CORP 16 2 0.00%
712 REALTY INCOME CORP 32 2 0.00%
713 SONIC CORP 9 1 0.00%
714 WEATHERFORD INTL PLC 259 1 0.00%
715 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
716 RYDEX ETF TRUST 14 1 0.00%
717 MOLSON COORS BREWING CO 6 1 0.00%
718 TOYOTA MOTOR CORP 12 1 0.00%
719 ALLERGAN PLC 4 1 0.00%
Page 15 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
151 CROWN CASTLE INTL CORP NEW 18,474 1,740 0.08%
152 NOVO-NORDISK A S 41,382 1,721 0.08%
153 SPDR DOW JONES INDL AVRG ETF 9,255 1,692 0.08%
154 ISHARES TR 14,632 1,692 0.08%
155 MONSANTO CO NEW 16,516 1,688 0.08%
156 TEVA PHARMACEUTICAL INDS LTD 36,110 1,661 0.08%
157 VANGUARD SCOTTSDALE FDS 17,317 1,657 0.08%
158 DISNEY WALT CO 17,824 1,655 0.08%
159 ISHARES TR 27,926 1,651 0.08%
160 NIELSEN HLDGS PLC 30,321 1,624 0.08%
161 ALLERGAN PLC 6,908 1,591 0.08%
162 PRA GROUP INC 45,794 1,582 0.08%
163 PRAXAIR INC 12,837 1,551 0.08%
164 BRITISH AMERN TOB PLC 12,116 1,547 0.07%
165 ISHARES TR 12,615 1,538 0.07%
166 UBS GROUP AG 112,585 1,533 0.07%
167 STAMPS COM INC COM NEW 16,117 1,523 0.07%
168 SAP SE 16,620 1,519 0.07%
169 WEC ENERGY GROUP INC 25,238 1,511 0.07%
170 VISA INC 18,240 1,508 0.07%
171 LUMINEX CORP DEL 65,785 1,495 0.07%
172 GIGAMON INC 26,437 1,449 0.07%
173 BIOGEN INC 4,625 1,448 0.07%
174 HARMAN INTL INDS INC COM 16,898 1,427 0.07%
175 TOTAL S A 29,838 1,423 0.07%
176 RELX P L C 73,292 1,404 0.07%
177 MCDERMOTT INTL INC 279,880 1,402 0.07%
178 VAIL RESORTS INC 8,915 1,399 0.07%
179 COMCAST CORP NEW 21,036 1,396 0.07%
180 ROBERT HALF INTL INC 36,543 1,384 0.07%
181 QUIDEL CORP COM 62,131 1,372 0.07%
182 ISHARES TR 11,499 1,340 0.06%
183 WPP PLC NEW 11,319 1,332 0.06%
184 BWX TECHNOLOGIES INC COM 34,306 1,316 0.06%
185 BOTTOMLINE TECH DEL INC COM 56,261 1,311 0.06%
186 GENERAL ELECTRIC CO 43,789 1,297 0.06%
187 TRIMBLE INC 45,198 1,291 0.06%
188 INGERSOLL-RAND PLC 18,935 1,286 0.06%
189 MARINE HARVEST ASA 71,567 1,282 0.06%
190 EXTRA SPACE STORAGE INC 16,064 1,276 0.06%
191 ECHO GLOBAL LOGISTICS INC COM 54,884 1,266 0.06%
192 ISHARES TR 14,321 1,250 0.06%
193 NEWELL BRANDS INC 23,689 1,248 0.06%
194 VANGUARD BD INDEX FDS 15,441 1,248 0.06%
195 AMBEV SA 201,261 1,226 0.06%
196 DEPOMED INC 48,128 1,202 0.06%
197 ADOBE INC 11,008 1,195 0.06%
198 VANGUARD WORLD FD 18,965 1,189 0.06%
199 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
200 IBERIABANK CORP COM 17,261 1,159 0.06%
Page 4 of 15