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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
251 ISHARES TR 18,086 918 0.04%
252 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
253 CASEY'S GENERAL STORES INC COM 7,605 914 0.04%
254 MOLINA HEALTHCARE INC 18,271 909 0.04%
255 COLUMBIA SPORTSWEAR CO 16,017 909 0.04%
256 SPDR DOW JONES REIT ETF 24,666 906 0.04%
257 OCCIDENTAL PETE CORP DEL 3,236 906 0.04%
258 CHUBB LIMITED 41,469 904 0.04%
259 DST SYS INC DEL 9,221 904 0.04%
260 CMS ENERGY CORP 21,231 892 0.04%
261 WELLCARE HEALTH PLANS INC 7,605 890 0.04%
262 FIRST REP BK SAN FRANCISCO C 11,456 883 0.04%
263 COHERENT INC 7,979 882 0.04%
264 NEENAH INC COM 22,382 879 0.04%
265 SMITH & NEPHEW PLC 30,345 876 0.04%
266 SYNOPSYS INC 21,221 874 0.04%
267 IHS MARKIT LTD SHS 55,211 871 0.04%
268 LIGAND PHARMACEUTICALS INC 8,538 871 0.04%
269 FOMENTO ECONOMICO MEXICANO S 9,409 866 0.04%
270 ARMADA HOFFLER PPTYS INC 64,558 865 0.04%
271 NXP SEMICONDUCTORS N V 12,977 865 0.04%
272 Patterson UTI Energy Inc Com 13,917 862 0.04%
273 INGREDION INC 6,461 860 0.04%
274 EDISON INTL 10,467 856 0.04%
275 TA Associates Management LP 52,796 855 0.04%
276 LIFE STORAGE INC 9,575 852 0.04%
277 MASIMO CORP 11,612 851 0.04%
278 NASDAQ OMX GROUP 67,737 850 0.04%
279 LAUDER ESTEE COS INC 116,735 842 0.04%
280 SPDR SERIES TRUST 12,031 841 0.04%
281 VANGUARD SCOTTSDALE FDS 9,897 833 0.04%
282 BHP BILLITON LTD 18,982 832 0.04%
283 HAEMONETICS CORP MASS COM 22,944 831 0.04%
284 JACOBS ENGR GROUP INC 15,987 827 0.04%
285 VECTREN CORP 46,891 826 0.04%
286 CERNER CORP 13,367 825 0.04%
287 STERIS PLC SHS USD 15,176 822 0.04%
288 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
289 CHECK POINT SOFTWARE TECH LT 24,708 811 0.04%
290 ETHAN ALLEN INTERIORS INC COM 25,892 810 0.04%
291 HASBRO INC 10,178 807 0.04%
292 PNM RES INC 8,946 806 0.04%
293 POWERSHARES ETF TR II 24,524 802 0.04%
294 SOUTHERN CO 30,494 798 0.04%
295 ANI PHARMACEUTICALS INC 11,949 793 0.04%
296 VERTEX PHARMACEUTICALS INC 9,739 792 0.04%
297 WALGREENS BOOTS ALLIANCE INC 6,942 790 0.04%
298 ASTRONICS CORP 17,528 790 0.04%
299 QUANTA SVCS INC 11,500 788 0.04%
300 M & T BK CORP 15,259 780 0.04%
Page 6 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
551 AMAZON COM INC 15 13 0.00%
552 VISA INC 163 13 0.00%
553 ABBVIE INC 185 12 0.00%
554 ALPHABET INC 14 11 0.00%
555 EXXON MOBIL CORP 113 10 0.00%
556 PROCTER AND GAMBLE CO 112 10 0.00%
557 ALTRIA GROUP INC 164 10 0.00%
558 BROADCOM LTD 52 9 0.00%
559 STARBUCKS CORP 163 9 0.00%
560 PHILIP MORRIS INTL INC 90 9 0.00%
561 BP PLC 216 8 0.00%
562 NATIONAL GRID PLC 116 8 0.00%
563 VODAFONE GROUP PLC NEW 282 8 0.00%
564 BCE INC 181 8 0.00%
565 ACUITY BRANDS INC 30 8 0.00%
566 RYANAIR HLDGS PLC 100 8 0.00%
567 MERCK & CO INC 136 8 0.00%
568 KIMBERLY CLARK CORP 63 8 0.00%
569 BOEING CO 58 8 0.00%
570 JOHNSON & JOHNSON 61 7 0.00%
571 NOVO-NORDISK A S 165 7 0.00%
572 SANOFI 194 7 0.00%
573 CELGENE CORP 64 7 0.00%
574 GLAXOSMITHKLINE PLC 161 7 0.00%
575 CHEVRON CORP NEW 65 7 0.00%
576 CONSTELLATION BRANDS INC 38 6 0.00%
577 CMS ENERGY CORP 138 6 0.00%
578 DUKE ENERGY CORP NEW 80 6 0.00%
579 MCDONALDS CORP 54 6 0.00%
580 ADOBE INC 51 6 0.00%
581 SOUTHERN CO 124 6 0.00%
582 GILEAD SCIENCES INC 80 6 0.00%
583 ICON PLC 82 6 0.00%
584 SHERWIN WILLIAMS CO 20 6 0.00%
585 EDWARDS LIFESCIENCES CORP 46 6 0.00%
586 CENTENE CORP DEL 94 6 0.00%
587 ULTA BEAUTY INC 27 6 0.00%
588 RELX PLC 297 6 0.00%
589 NXP SEMICONDUCTORS N V 55 6 0.00%
590 MICROSOFT CORP 90 5 0.00%
591 VULCAN MATLS CO 44 5 0.00%
592 PROLOGIS INC 87 5 0.00%
593 MONSTER BEVERAGE CORP NEW 33 5 0.00%
594 PTC INC 120 5 0.00%
595 VCA INCORPORATED 68 5 0.00%
596 SALESFORCE COM INC 71 5 0.00%
597 HONEYWELL INTL INC 42 5 0.00%
598 DCT Industrial Trust Inc 97 5 0.00%
599 LAM RESEARCH CORP 49 5 0.00%
600 TAIWAN SEMICONDUCTOR MFG LTD 175 5 0.00%
Page 12 of 15