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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
301 AVERY DENNISON CORP 9,880 769 0.04%
302 DCT Industrial Trust Inc 15,648 760 0.04%
303 TERADYNE INC 23,244 760 0.04%
304 TRIMBLE INC 6,623 759 0.04%
305 PUBLIC SVC ENTERPRISE GRP IN 17,040 755 0.04%
306 UNITEDHEALTH GROUP INC 6,868 751 0.04%
307 LENNOX INTL INC 4,728 742 0.04%
308 UNILEVER PLC 15,848 731 0.04%
309 CISCO SYS INC 18,701 730 0.04%
310 ISHARES TR 10,481 717 0.03%
311 CANADIAN NATL RY CO 10,952 716 0.03%
312 LOCKHEED MARTIN CORP 248,443 713 0.03%
313 SHERWIN WILLIAMS CO 34,658 709 0.03%
314 TEAM INC COM NEW 10,221 702 0.03%
315 CARRIZO OIL & GAS INC 17,146 696 0.03%
316 ON SEMICONDUCTOR CORP 19,152 695 0.03%
317 CDW CORP 15,179 694 0.03%
318 STAMPS COM INC COM NEW 16,074 687 0.03%
319 TRIMAS CORP COM NEW 2,354 681 0.03%
320 UNITED PARCEL SERVICE INC 25,425 681 0.03%
321 CHECK POINT SOFTWARE TECH LT 11,106 678 0.03%
322 DUKE ENERGY CORP NEW 32,936 675 0.03%
323 GREEN DOT CORP CL A 29,251 675 0.03%
324 ISHARES TR 14,610 674 0.03%
325 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
326 APOGEE ENTERPRISES INC COM 14,985 670 0.03%
327 MICRON TECHNOLOGY INC 10,656 662 0.03%
328 SYNCHRONOSS TECHNOLOGIES INC 15,054 659 0.03%
329 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
330 HONEYWELL INTL INC 17,483 658 0.03%
331 NATIONAL FUEL GAS CO N J 9,709 656 0.03%
332 CHEVRON CORP NEW 55,033 655 0.03%
333 MICROSOFT CORP 36,679 652 0.03%
334 Ply Gem Hldgs Inc 3,509 651 0.03%
335 DRIL-QUIP INC 7,098 648 0.03%
336 ALASKA AIR GROUP INC 9,843 648 0.03%
337 ECHO GLOBAL LOGISTICS INC COM 4,679 639 0.03%
338 MONDELEZ INTL INC 5,799 637 0.03%
339 BROCADE COMMUNICATIONS SYS I 9,312 631 0.03%
340 CPI CARD GROUP INC COM 104,121 629 0.03%
341 KIMBERLY CLARK CORP 44,352 623 0.03%
342 SANOFI 24,099 619 0.03%
343 ACTIVISION BLIZZARD INC 13,867 614 0.03%
344 KROGER CO 69,503 612 0.03%
345 CLAYMORE EXCHANGE TRD FD TR 23,796 611 0.03%
346 LAM RESEARCH CORP 6,456 611 0.03%
347 MEDTRONIC PLC 7,719 610 0.03%
348 LKQ CORP 12,896 606 0.03%
349 MITSUBISHI UFJ FINL GROUP IN 6,423 604 0.03%
350 CHINA YUCHAI INTL LTD 1,424 603 0.03%
Page 7 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 185 12 0.00%
4 ABBVIE INC 142,338 8,977 0.43%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 49 3 0.00%
20 ALASKA AIR GROUP INC 9,843 648 0.03%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
30 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 7,014 5,452 0.26%
35 ALPHABET INC 5 4 0.00%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
Page 1 of 15