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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
101 POWERSHARES ETF TR II 81,158 2,486 0.12%
102 GENERAL MTRS CO 78,256 2,486 0.12%
103 NOVARTIS A G 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDISON INTL 32,992 2,384 0.12%
106 BP PLC 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHURCH & DWIGHT 49,534 2,374 0.11%
109 DU PONT E I DE NEMOURS & CO 35,399 2,371 0.11%
110 MARATHON OIL CORP 148,808 2,353 0.11%
111 PPL CORP 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BB&T CORP 60,845 2,295 0.11%
114 LOCKHEED MARTIN CORP 9,518 2,282 0.11%
115 ISHARES TR 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL CARIBBEAN GROUP 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 LKQ CORP 63,514 2,252 0.11%
120 XEROX CORP 219,032 2,219 0.11%
121 ARCHER DANIELS MIDLAND CO 52,482 2,213 0.11%
122 ACUITY BRANDS INC 8,341 2,207 0.11%
123 SHERWIN WILLIAMS CO 7,959 2,202 0.11%
124 ON SEMICONDUCTOR CORP 178,293 2,197 0.11%
125 ASTRAZENECA PLC 66,845 2,197 0.11%
126 WALGREENS BOOTS ALLIANCE INC 27,187 2,192 0.11%
127 NORTHERN TRUST 32,096 2,182 0.11%
128 OCCIDENTAL PETE CORP DEL 29,800 2,173 0.11%
129 DOLLAR TREE INC 27,351 2,159 0.10%
130 DISCOVER FINL SVCS 37,890 2,143 0.10%
131 CONOCOPHILLIPS 49,111 2,135 0.10%
132 BLACKROCK INC 5,863 2,125 0.10%
133 HOME DEPOT INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DOMINION ENERGY INC 27,999 2,080 0.10%
136 VANGUARD INDEX FDS 19,523 2,077 0.10%
137 F5 NETWORKS INC 16,495 2,056 0.10%
138 COCA COLA CO 48,399 2,048 0.10%
139 VANGUARD SPECIALIZED FUNDS 24,054 2,019 0.10%
140 SOUTHWEST AIRLS CO 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VENTAS INC 27,611 1,950 0.09%
143 V F CORP 34,712 1,946 0.09%
144 TE CONNECTIVITY LTD 29,614 1,907 0.09%
145 TIME WARNER INC 23,351 1,859 0.09%
146 ROYAL DUTCH SHELL PLC 36,914 1,848 0.09%
147 MICHAEL KORS HLDGS LTD 39,481 1,847 0.09%
148 VCA INCORPORATED 25,825 1,807 0.09%
149 3-D SYS CORP DEL 100,230 1,799 0.09%
150 COLGATE PALMOLIVE CO 24,233 1,797 0.09%
Page 3 of 15