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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
651 SMITH & NEPHEW PLC 88 3 0.00%
652 KRAFT HEINZ CO 35 3 0.00%
653 CA INC 102 3 0.00%
654 KROGER CO 100 3 0.00%
655 SCHLUMBERGER LTD 38 3 0.00%
656 SALLY BEAUTY HLDGS INC 120 3 0.00%
657 STRYKER CORP 29 3 0.00%
658 SUNCOR ENERGY INC NEW 105 3 0.00%
659 INGREDION INC 24 3 0.00%
660 IHS MARKIT LTD SHS 92 3 0.00%
661 HASBRO INC 41 3 0.00%
662 HANOVER INS GROUP INC 34 3 0.00%
663 LOWES COS INC 45 3 0.00%
664 GRUPO TELEVISA SA 135 3 0.00%
665 ASTRAZENECA PLC 96 3 0.00%
666 ROYAL DUTCH SHELL PLC 52 3 0.00%
667 BORGWARNER INC 79 3 0.00%
668 ROYAL CARIBBEAN GROUP 42 3 0.00%
669 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
670 ROCKWELL COLLINS INC 30 3 0.00%
671 ROCKWELL AUTOMATION INC 23 3 0.00%
672 RETAIL PPTYS AMER INC CL A 201 3 0.00%
673 MID AMER APT CMNTYS INC 31 3 0.00%
674 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
675 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
676 EXELON CORP 85 3 0.00%
677 ALBEMARLE CORP 32 3 0.00%
678 ALASKA AIR GROUP INC 49 3 0.00%
679 DR PEPPER SNAPPLE GROUP INC 33 3 0.00%
680 NATIONAL FUEL GAS CO N J 50 3 0.00%
681 DISNEY WALT CO 30 3 0.00%
682 BANK AMER CORP 214 3 0.00%
683 VECTREN CORP 62 3 0.00%
684 DISCOVER FINL SVCS 60 3 0.00%
685 DELL TECHNOLOGIES INC 72 3 0.00%
686 VERISK ANALYTICS INC 31 3 0.00%
687 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
688 BAIDU INC 14 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 OWENS CORNING NEW 64 3 0.00%
691 PACKAGING CORP AMER 31 3 0.00%
692 PEPSICO INC 26 3 0.00%
693 JACOBS ENGR GROUP INC 60 3 0.00%
694 Lloyds Banking Group Plc 547 2 0.00%
695 DORMAN PRODUCTS INC 24 2 0.00%
696 NOVARTIS A G 21 2 0.00%
697 REALTY INCOME CORP 32 2 0.00%
698 CONSOLIDATED EDISON INC 29 2 0.00%
699 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
700 PRA GROUP INC 60 2 0.00%
Page 14 of 15