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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
601 BRISTOL MYERS SQUIBB CO 94 5 0.00%
602 TEVA PHARMACEUTICAL INDS LTD 99 5 0.00%
603 GROUPE CGI INC 96 5 0.00%
604 SAP SE 57 5 0.00%
605 FIRST REP BK SAN FRANCISCO C 70 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
608 UNILEVER PLC 106 5 0.00%
609 PFIZER INC 106 4 0.00%
610 ACTIVISION BLIZZARD INC 94 4 0.00%
611 PIONEER NAT RES CO 23 4 0.00%
612 SYSCO CORP 72 4 0.00%
613 D R HORTON INC 120 4 0.00%
614 AMERIPRISE FINL INC 41 4 0.00%
615 UNITEDHEALTH GROUP INC 29 4 0.00%
616 BRITISH AMERN TOB PLC 29 4 0.00%
617 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
618 HALLIBURTON CO 79 4 0.00%
619 COPART INC 67 4 0.00%
620 LEAR CORP 29 4 0.00%
621 MICRON TECHNOLOGY INC 212 4 0.00%
622 STERIS PLC SHS USD 51 4 0.00%
623 CDW CORP 93 4 0.00%
624 Spectra Energy Corp Com 97 4 0.00%
625 COSTCO WHSL CORP NEW 23 4 0.00%
626 WELLTOWER INC 53 4 0.00%
627 LINCOLN NATL CORP IND 82 4 0.00%
628 ALPHABET INC 5 4 0.00%
629 WELLCARE HEALTH PLANS INC 32 4 0.00%
630 WPP PLC NEW 38 4 0.00%
631 AMGEN INC 22 4 0.00%
632 FOOT LOCKER INC 61 4 0.00%
633 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
634 COCA COLA CO 92 4 0.00%
635 CHUBB LIMITED 28 4 0.00%
636 NASDAQ OMX GROUP 52 4 0.00%
637 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
639 PPL CORP 126 4 0.00%
640 STANLEY BLACK &DECKER INC 36 4 0.00%
641 NEWELL BRANDS 69 4 0.00%
642 DOMINION ENERGY INC 54 4 0.00%
643 CISCO SYS INC 129 4 0.00%
644 SUNTRUST BKS INC 98 4 0.00%
645 FISERV INC 45 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 JPMORGAN CHASE & CO 59 4 0.00%
648 EURONET WORLDWIDE INC 49 4 0.00%
649 VENTAS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15