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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 ($)
%
Options
Notes
1 ALLERGAN PLC 4 1 0.00%
2 MOLSON COORS BREWING CO 6 1 0.00%
3 TOYOTA MOTOR CORP 12 1 0.00%
4 WEATHERFORD INTL PLC 259 1 0.00%
5 RYDEX ETF TRUST 14 1 0.00%
6 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
7 SONIC CORP 9 1 0.00%
8 REALTY INCOME CORP 32 2 0.00%
9 AMERICAN ELEC PWR INC 35 2 0.00%
10 GENERAL MLS INC 27 2 0.00%
11 CENOVUS ENERGY INC 134 2 0.00%
12 LKQ CORP 68 2 0.00%
13 UNILEVER PLC 53 2 0.00%
14 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
15 DR PEPPER SNAPPLE GROUP INC 24 2 0.00%
16 CONSOLIDATED EDISON INC 29 2 0.00%
17 ULTA BEAUTY INC 164 2 0.00%
18 CANADIAN NATL RY CO 38 2 0.00%
19 NOVARTIS A G 21 2 0.00%
20 DU PONT E I DE NEMOURS & CO 16 2 0.00%
21 PRA GROUP INC 60 2 0.00%
22 TOLL BROTHERS INC 72 2 0.00%
23 Lloyds Banking Group Plc 547 2 0.00%
24 HD SUPPLY HLDGS INCORPORATED 28 2 0.00%
25 M & T BK CORP 16 2 0.00%
26 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
27 HARMAN INTL INDS INC 41 3 0.00%
28 Drew Inds Inc 33 3 0.00%
29 IDEXX LAB 92 3 0.00%
30 INGERSOLL-RAND PLC 24 3 0.00%
31 JABIL INC COM 60 3 0.00%
32 KONINKLIJKE PHILIPS N V 35 3 0.00%
33 KRAFT HEINZ CO 100 3 0.00%
34 DISCOVER FINL SVCS 60 3 0.00%
35 CHINA MOBILE LIMITED 7 3 0.00%
36 DELL TECHNOLOGIES INC 72 3 0.00%
37 LOWES COS INC 45 3 0.00%
38 PACKAGING CORP AMER 31 3 0.00%
39 SUNTRUST BKS INC 105 3 0.00%
40 SUMITOMO MITSUI FINL GROUP I 29 3 0.00%
41 EXELON CORP 85 3 0.00%
42 MID AMER APT CMNTYS INC 31 3 0.00%
43 NATIONAL FUEL GAS CO N J 50 3 0.00%
44 ASTRAZENECA PLC 96 3 0.00%
45 CA INC 102 3 0.00%
46 PEPSICO INC 26 3 0.00%
47 SNAP ON INC 88 3 0.00%
48 DOLLAR TREE INC 30 3 0.00%
49 SEAGATE TECHNOLOGY PLC 38 3 0.00%
50 BAIDU INC 14 3 0.00%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
701 GENERAL MLS INC 27 2 0.00%
702 CANADIAN NATL RY CO 38 2 0.00%
703 TOLL BROTHERS INC 72 2 0.00%
704 LKQ CORP 68 2 0.00%
705 UNILEVER N V 53 2 0.00%
706 M & T BK CORP 16 2 0.00%
707 UBS GROUP AG 164 2 0.00%
708 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
709 HELMERICH & PAYNE INC 28 2 0.00%
710 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
711 CENOVUS ENERGY INC 134 2 0.00%
712 AMERICAN ELEC PWR INC 35 2 0.00%
713 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
714 TOYOTA MOTOR CORP 12 1 0.00%
715 WEATHERFORD INTL PLC 259 1 0.00%
716 SNAP ON INC 9 1 0.00%
717 ALLERGAN PLC 4 1 0.00%
718 HAEMONETICS CORP MASS COM 14 1 0.00%
719 MOLSON COORS BREWING CO 6 1 0.00%
Page 15 of 15