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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
101 GENERAL MTRS CO 78,256 2,486 0.12%
102 POWERSHARES S&P 500 BUYWRITE PORTFOLIO 81,158 2,486 0.12%
103 NOVO-NORDISK A S ADR 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDWARDS LIFESCIENCES CORP COM 32,992 2,384 0.12%
106 BRIGGS & STRATTON CORP COM 67,763 2,383 0.12%
107 Abbott Laboratories 56,316 2,382 0.12%
108 Chubb Limited 49,534 2,374 0.11%
109 DUN & BRADSTREET CORP DEL NE 35,399 2,371 0.11%
110 MARRIOTT VACATIONS WRLDWDE CP COM 148,808 2,353 0.11%
111 PRA GROUP INC 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BCE INC 60,845 2,295 0.11%
114 Lowes Cos Inc 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 DUTCH SHELL PLC 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 LLOYDS BANKING GROUP PLC SPONSORED ADR 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 COM 8,341 2,207 0.11%
123 SIGNET JEWELERS LTD 7,959 2,202 0.11%
124 Astrazeneca PLC 66,845 2,197 0.11%
125 ORANGE 178,293 2,197 0.11%
126 Walt Disney Co/The 27,187 2,192 0.11%
127 NORTHROP GRUMMAN CORP 32,096 2,182 0.11%
128 Oceaneering International, Inc 29,800 2,173 0.11%
129 DOMINION RES INC VA NEW 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 Boeing Co 5,863 2,125 0.10%
133 HOME BANCSHARES INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DORMAN PRODUCTS INC COM 27,999 2,080 0.10%
136 VANGUARD WORLD FD 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 SPARTAN MTRS INC 51,127 1,988 0.10%
141 COGNIZANT TECH SOLU 41,186 1,965 0.10%
142 VERIZON COMMUNICATIONS INC 27,611 1,950 0.09%
143 VANGUARD INTL EQUITY INDEX F 34,712 1,946 0.09%
144 TERADATA CORP DEL COM 29,614 1,907 0.09%
145 TJX Cos Inc 23,351 1,859 0.09%
146 RUDOLPH TECHNOLOGIES INC 36,914 1,848 0.09%
147 MICROCHIP TECHNOLOGY INC COM 39,481 1,847 0.09%
148 VENTAS INC COM 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
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
301 AVERY DENNISON CORP 9,880 769 0.04%
302 TEAM INC 23,244 760 0.04%
303 DCT Industrial Trust Inc. 15,648 760 0.04%
304 TRAVELERS COMPANIES INC 6,623 759 0.04%
305 PTC INC COM 17,040 755 0.04%
306 United Parcel Service Inc 6,868 751 0.04%
307 LENNOX INTL INC 4,728 742 0.04%
308 UNILEVER N V N Y SHS NEW 15,848 731 0.04%
309 GUGGENHEIM DEFENSIVE EQUITY ETF 18,701 730 0.04%
310 ISHARES TR 10,481 717 0.03%
311 CANADIAN NATL RY CO COM 10,952 716 0.03%
312 LLOYDS BANKING GROUP PLC SPONSORED ADR 248,443 713 0.03%
313 SHAW COMMUNICATIONS INC 34,658 709 0.03%
314 TARGET CORP 10,221 702 0.03%
315 CARRIZO OIL AND GAS ORD 17,146 696 0.03%
316 ON ASSIGNMENT INC COM 19,152 695 0.03%
317 CDW CORP COM 15,179 694 0.03%
318 SPECTRA ENERGY CORP 16,074 687 0.03%
319 TRANSDIGM GROUP INC COM 2,354 681 0.03%
320 UNION BANKSHARES CORP NEW COM 25,425 681 0.03%
321 CHESAPEAKE UTILS CORP 11,106 678 0.03%
322 DSW INC CL A 32,936 675 0.03%
323 GREEN DOT CORP 29,251 675 0.03%
324 ISHARES TR 14,610 674 0.03%
325 ALLISON TRANSMISSION HLDGS I COM 23,383 671 0.03%
326 APOGEE ENTERPRISES INC COM 14,985 670 0.03%
327 MICROCHIP TECHNOLOGY INC COM 10,656 662 0.03%
328 SUNTRUST BANKS INC 15,054 659 0.03%
329 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
330 HSBC HLDGS PLC 17,483 658 0.03%
331 NASDAQ INC 9,709 656 0.03%
332 CHICOS FAS INC COM 55,033 655 0.03%
333 MICRON TECHNOLOGY INC 36,679 652 0.03%
334 PIONEER NATURAL RESOURCES CO 3,509 651 0.03%
335 DR PEPPER SNAPPLE GROUP INC COM 7,098 648 0.03%
336 ALASKA AIR GROUP INC 9,843 648 0.03%
337 DUN & BRADSTREET CORP DEL NE 4,679 639 0.03%
338 Molson Coors Brewing Co 5,799 637 0.03%
339 BROADRIDGE FINANCIAL SOLUTIO 9,312 631 0.03%
340 CPI CARD GROUP INC 104,121 629 0.03%
341 KNOWLES CORPORATION 44,352 623 0.03%
342 SALLY BEAUTY HLDGS INC COM 24,099 619 0.03%
343 ACTIVISION BLIZZARD INC 13,867 614 0.03%
344 KVH INDS INC 69,503 612 0.03%
345 GRUPO TELEVISA SA SPON ADR REP ORD 23,796 611 0.03%
346 LAM RESEARCH CORP 6,456 611 0.03%
347 MEAD JOHNSON NUTRITION CO 7,719 610 0.03%
348 LINCOLN NATL CORP IND COM 12,896 606 0.03%
349 MID AMER APT CMNTYS INC 6,423 604 0.03%
350 CHIPOTLE MEXICAN GRILL INC 1,424 603 0.03%
Page 7 of 15