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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
151 CROWN CASTLE INTL CORP NEW 18,474 1,740 0.08%
152 NOW Inc 41,382 1,721 0.08%
153 iShares Russell 1000 Growth ET 14,632 1,692 0.08%
154 SPDR SERIES TRUST 9,255 1,692 0.08%
155 Monster Beverage Corp 16,516 1,688 0.08%
156 Travelers Cos Inc 36,110 1,661 0.08%
157 VANGUARD LONG-TERM CORPORATE BOND ETF 17,317 1,657 0.08%
158 Dominion Energy Inc 17,824 1,655 0.08%
159 ISHARES TR 27,926 1,651 0.08%
160 Nippon Telegraph and Telephone 30,321 1,624 0.08%
161 ALLERGAN PLC 6,908 1,591 0.08%
162 Praxair Inc 45,794 1,582 0.08%
163 Primerica Inc 12,837 1,551 0.08%
164 BROADCOM LTD 12,116 1,547 0.07%
165 iShares MSCI EAFE ETF 12,615 1,538 0.07%
166 Ulta Salon Cosmetics & Fragrance Inc 112,585 1,533 0.07%
167 Stanley Black & Decker Inc 16,117 1,523 0.07%
168 SCHLUMBERGER LTD 16,620 1,519 0.07%
169 WEC Energy Group Inc 25,238 1,511 0.07%
170 Vodafone Group Plc ADR (New) 18,240 1,508 0.07%
171 LYDALL INC 65,785 1,495 0.07%
172 GIGAMON INC 26,437 1,449 0.07%
173 Biomarin Pharmaceutical 4,625 1,448 0.07%
174 Hanover Insurance Group Inc 16,898 1,427 0.07%
175 Toyota Motor Corp Spon ADR 29,838 1,423 0.07%
176 RENASANT CORP 73,292 1,404 0.07%
177 MCDONALDS CORP 279,880 1,402 0.07%
178 Vanguard FTSE Emg Mkts 8,915 1,399 0.07%
179 Comcast Corp Cl A 21,036 1,396 0.07%
180 Rockwell Automation Inc 36,543 1,384 0.07%
181 Quintiles IMS Holdings Inc 62,131 1,372 0.07%
182 iShares Russell 2000 ETF 11,499 1,340 0.06%
183 WPP PLC- Sponsored ADR 11,319 1,332 0.06%
184 CR Bard Inc 34,306 1,316 0.06%
185 BP PLC ADR 56,261 1,311 0.06%
186 GENERAL ELECTRIC CO 43,789 1,297 0.06%
187 TYSON FOODS INC 45,198 1,291 0.06%
188 ING Groep NV 18,935 1,286 0.06%
189 Marsh & McLennan Cos Inc 71,567 1,282 0.06%
190 Extra Space Storage Inc 16,064 1,276 0.06%
191 Edwards Lifesciences Corp 54,884 1,266 0.06%
192 ISHARES CMBS ETF 14,321 1,250 0.06%
193 Vanguard Intermed Term Corp Bo 15,441 1,248 0.06%
194 NextEra Energy Inc 23,689 1,248 0.06%
195 Ambev Sa ADR 201,261 1,226 0.06%
196 DEPOMED INC 48,128 1,202 0.06%
197 Adobe Systems Inc 11,008 1,195 0.06%
198 VCA Antech Inc 18,965 1,189 0.06%
199 American Electric Pwr Co Inc 18,076 1,161 0.06%
200 HUNTINGTON BANCSHARES INC 17,261 1,159 0.06%
Page 4 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
451 DRIL-QUIP INC 5,717 319 0.02%
452 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
453 Vertex Pharmaceuticals 3,651 318 0.02%
454 Weatherford Intl PLC Ord 55,758 313 0.02%
455 Apartment Investment & Mgmt Co 6,780 311 0.02%
456 VALERO ENERGY CORP NEW 5,861 311 0.02%
457 Citrix Systems Inc 3,647 311 0.02%
458 EMCOR Group Inc 5,145 307 0.01%
459 Integra Lifesciencs Holding 3,665 303 0.01%
460 ENI SpA ADR 10,466 302 0.01%
461 PT Telekomunakasi Indonesia ADR 4,476 296 0.01%
462 ASML Hldg NV 2,679 294 0.01%
463 AMSURG CORP 4,370 293 0.01%
464 ISHARES TR 2,503 293 0.01%
465 Vanguard Intermed Term Corp Bo 3,249 291 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289 0.01%
467 M & T Bk Corp 2,451 285 0.01%
468 Deluxe Corp 4,256 284 0.01%
469 Dexcom Inc 3,245 284 0.01%
470 Check Point Software Techonologies Ltd 3,651 283 0.01%
471 B/E AEROSPACE INC 5,441 281 0.01%
472 Toll Bros 9,370 280 0.01%
473 Exelon Corp 8,309 277 0.01%
474 Flex Ltd 20,355 277 0.01%
475 AFLAC INC 3,840 276 0.01%
476 Dell Tech Inc Cl V 5,779 276 0.01%
477 Hologic Inc 7,109 276 0.01%
478 HD SUPPLY HLDGS INC 8,555 274 0.01%
479 Copart Inc 5,097 273 0.01%
480 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 4,702 268 0.01%
481 Orix Corp 3,519 261 0.01%
482 MOLINA HEALTHCARE INC 4,434 259 0.01%
483 LIFEPOINT HEALTH INC 4,334 257 0.01%
484 ICON PLC ADR 3,307 256 0.01%
485 Mack-Cali Realty Corp 9,340 254 0.01%
486 Brocade Communications Sys Inc 27,321 252 0.01%
487 Rio Tinto PLC ADR 7,498 250 0.01%
488 FINISH LINE INC 10,773 249 0.01%
489 SPDR SERIES TRUST 8,616 248 0.01%
490 Toyota Motor Corp Spon ADR 2,121 246 0.01%
491 COSTCO WHSL CORP NEW 1,601 244 0.01%
492 DST SYS INC DEL 2,057 243 0.01%
493 VISTEON CORP 3,397 243 0.01%
494 Cadence Design Systems Inc 9,536 243 0.01%
495 Wabtec Corp 2,966 242 0.01%
496 Align Technology Inc 2,556 240 0.01%
497 First Horizon National Corp 15,687 239 0.01%
498 CRH PLC 7,138 237 0.01%
499 CR Bard Inc 1,054 236 0.01%
500 ING Groep NV 19,054 235 0.01%
Page 10 of 15