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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
351 MCDONALDS CORP 31,756 596 0.03%
352 PRUDENTIAL PLC 11,137 596 0.03%
353 ISHARES TR 4,571 596 0.03%
354 PNC FINL SVCS GROUP INC 44,327 592 0.03%
355 ICON PLC 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 REYNOLDS AMERICAN INC 34,202 575 0.03%
358 VERISK ANALYTICS INC 11,438 574 0.03%
359 RELX PLC 7,047 570 0.03%
360 PPL CORP 5,506 569 0.03%
361 SPDR DOW JONES REIT ETF 15,474 568 0.03%
362 BHP BILLITON PLC 16,342 566 0.03%
363 PVH CORPORATION 13,409 561 0.03%
364 CHICOS FAS INC 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KNOWLES CORP COM 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MORGAN STANLEY 4,966 538 0.03%
369 SOUTHERN CO 16,153 536 0.03%
370 SINCLAIR BROADCAST GROUP INC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 EMCOR GROUP INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 SUMMIT HOTEL PPTYS 4,429 516 0.02%
375 MICHAEL KORS HLDGS LTD 11,598 515 0.02%
376 ROCKWELL COLLINS INC 4,193 513 0.02%
377 LAM RESEARCH CORP 5,792 513 0.02%
378 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SCHLUMBERGER LTD 4,494 504 0.02%
382 INTEL CORP 30,369 490 0.02%
383 S&P GLOBAL INC 6,520 489 0.02%
384 BIOGEN INC 16,029 487 0.02%
385 SUNTRUST BKS INC 17,510 486 0.02%
386 CHEVRON CORP NEW 7,905 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SONY GROUP CORP 3,159 480 0.02%
389 MUELLER WTR PRODUCTS INCORPORATED COM SER A 14,949 479 0.02%
390 NORTHERN TRUST 10,426 478 0.02%
391 NATIONAL GRID PLC 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALLY BEAUTY HLDGS INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROYAL CARIBBEAN GROUP 5,320 449 0.02%
398 FISERV INC 4,502 448 0.02%
399 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
400 LILLY ELI & CO 3,674 443 0.02%
Page 8 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