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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 TR 14,632 1,692 0.08%
154 SPDR SERIES TRUST 9,255 1,692 0.08%
155 MONSTER BEVERAGE CORP NEW 16,516 1,688 0.08%
156 TRAVELERS COMPANIES INC 36,110 1,661 0.08%
157 VANGUARD SCOTTSDALE FDS 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 TELEG TEL CORPORATION SPONSORED ADR 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 TR 12,615 1,538 0.07%
166 ULTA BEAUTY 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 NEW 18,240 1,508 0.07%
171 LYDALL INC COM 65,785 1,495 0.07%
172 GIGAMON INC 26,437 1,449 0.07%
173 BIOMARIN PHARMACEUTICAL INC 4,625 1,448 0.07%
174 HANOVER INS GROUP INC 16,898 1,427 0.07%
175 TOYOTA MOTOR CORP 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 INTL EQUITY INDEX F 8,915 1,399 0.07%
179 COMCAST CORP NEW 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 TR 11,499 1,340 0.06%
183 WPP PLC NEW 11,319 1,332 0.06%
184 BARD C R INC 34,306 1,316 0.06%
185 BP PLC 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 N V 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 TRUST CMBS ETF 14,321 1,250 0.06%
193 VANGUARD SCOTTSDALE FDS 15,441 1,248 0.06%
194 NEXTERA ENERGY INC 23,689 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 VCA INCORPORATED 18,965 1,189 0.06%
199 AMERICAN ELEC PWR 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
501 PVH CORPORATION 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 MSCI EAFE SMALL CAP IDX FD 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 TRUS 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP DEL 7,113 221 0.01%
512 PG&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 PLC 5,491 212 0.01%
517 RLJ LODGING TR COM 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 HLDG L 5,530 208 0.01%
521 TYSON FOODS INC 2,777 207 0.01%
522 SPDR DOW JONES REIT ETF 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 Entertainment Inc 9,502 202 0.01%
526 NOW INC 9,379 201 0.01%
527 Patterson UTI Energy Inc Com 8,954 200 0.01%
528 DORMAN PRODUCTS INC 3,121 199 0.01%
529 SPARTAN MTRS INC 20,474 196 0.01%
530 LXP INDUSTRIAL TRUST COM 18,781 193 0.01%
531 MANULIFE FINL CORP 13,450 190 0.01%
532 OLD NATL BANCORP IND COM 12,788 180 0.01%
533 CVR ENERGY INC COM 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB DE CV 18,479 147 0.01%
536 COMPANHIA DE SANEAMENTO BASI 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 INCORPORATED SPONSORED ADR 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 RUSSELL 2000 GROWTH ETF 359 53 0.00%
544 ISHARES RUSSELL 2000 VALUE ETF 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 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15