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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 ($)
%
Options
Notes
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 142,338 8,977 0.43%
4 ABBVIE INC 185 12 0.00%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 9,843 648 0.03%
20 ALASKA AIR GROUP INC 49 3 0.00%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
30 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 5 4 0.00%
35 ALPHABET INC 7,014 5,452 0.26%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
451 DRIL-QUIP INC 5,717 319 0.02%
452 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
453 VERTEX PHARMACEUTICALS INC 3,651 318 0.02%
454 WEATHERFORD INTL PLC 55,758 313 0.02%
455 APARTMENT INVT & MGMT CO 6,780 311 0.02%
456 VALERO ENERGY CORP NEW 5,861 311 0.02%
457 CITRIX SYS INC 3,647 311 0.02%
458 EMCOR GROUP INC 5,145 307 0.01%
459 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,665 303 0.01%
460 ENI S P A 10,466 302 0.01%
461 P T TELEKOMUNIKASI INDONESIA 4,476 296 0.01%
462 ASML HOLDING N V N Y REGISTRY SHS 2,679 294 0.01%
463 AMSURG CORP 4,370 293 0.01%
464 ISHARES TR 2,503 293 0.01%
465 VANGUARD SCOTTSDALE FDS 3,249 291 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289 0.01%
467 M & T BK CORP 2,451 285 0.01%
468 DELUXE CORP COM 4,256 284 0.01%
469 DEXCOM INC 3,245 284 0.01%
470 CHECK POINT SOFTWARE TECH LT 3,651 283 0.01%
471 B/E AEROSPACE INC 5,441 281 0.01%
472 TOLL BROTHERS INC 9,370 280 0.01%
473 EXELON CORP 8,309 277 0.01%
474 FLEX LTD 20,355 277 0.01%
475 AFLAC INC 3,840 276 0.01%
476 DELL TECHNOLOGIES INC 5,779 276 0.01%
477 HOLOGIC INC 7,109 276 0.01%
478 HD SUPPLY 8,555 274 0.01%
479 COPART INC 5,097 273 0.01%
480 SPDR SERIES TRUST 4,702 268 0.01%
481 ORIX CORPORATION SPONSORED ADR 3,519 261 0.01%
482 MOLINA HEALTHCARE INC 4,434 259 0.01%
483 LIFEPOINT HEALTH INC 4,334 257 0.01%
484 ICON PLC 3,307 256 0.01%
485 MACK-CALI REALTY CORP COM 9,340 254 0.01%
486 BROCADE COMMUNICATIONS SYS I 27,321 252 0.01%
487 RIO TINTO PLC 7,498 250 0.01%
488 FINISH LINE INC CL A 10,773 249 0.01%
489 SPDR SERIES TRUST 8,616 248 0.01%
490 TOYOTA MOTOR CORP 2,121 246 0.01%
491 COSTCO WHSL CORP NEW 1,601 244 0.01%
492 DST SYS INC DEL 2,057 243 0.01%
493 VISTEON CORP COM NEW 3,397 243 0.01%
494 CADENCE DESIGN SYSTEM INC 9,536 243 0.01%
495 WABTEC CORP 2,966 242 0.01%
496 ALIGN TECHNOLOGY INC 2,556 240 0.01%
497 FIRST HORIZON CORPORATION COM 15,687 239 0.01%
498 CRH PLC 7,138 237 0.01%
499 BARD C R INC 1,054 236 0.01%
500 ING GROEP N V 19,054 235 0.01%
Page 10 of 15