0000950123-16-020076.txt : 20160815 0000950123-16-020076.hdr.sgml : 20160815 20160815144143 ACCESSION NUMBER: 0000950123-16-020076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETRADE Capital Management LLC CENTRAL INDEX KEY: 0001512581 IRS NUMBER: 133902248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14182 FILM NUMBER: 161831902 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4453 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512581 XXXXXXXX 06-30-2016 06-30-2016 ETRADE Capital Management LLC

1271 Avenue of the Americas 14th Floor New York NY 10020

13F COMBINATION REPORT 028-14182 28-12592 The Bank of New York Mellon Corporation Y A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report. Anthony McElynn 646-521-4453 /s/ Anthony McElynn New York NY 08-12-2016 1 532 1887868 false 2 28-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYSTEMS CORP-DEL COM 88554D205 1532 111905 SH OTR 2 0 0 111905 ABBVIE INC COM 00287Y109 7064 114107 SH OTR 2 0 0 114107 ABBVIE INC COM 00287Y109 11 171 SH SOLE 0 0 171 ACCENTURE PLC IRELAND COM G1151C101 2742 24204 SH OTR 2 0 0 24204 ACUITY BRANDS INC COM 00508Y102 2177 8780 SH OTR 2 0 0 8780 ADOBE SYSTEMS INC COM 00724F101 632 6600 SH OTR 2 0 0 6600 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 807 29500 SH OTR 2 0 0 29500 AEGON NV COM 007924103 277 69178 SH OTR 2 0 0 69178 AERCAP HOLDINGS NV COM N00985106 282 8408 SH OTR 2 0 0 8408 AETNA INC NEW COM 00817Y108 408 3341 SH OTR 2 0 0 3341 AFFILIATED MANAGERS GROUP INC COM 008252108 1546 10980 SH OTR 2 0 0 10980 AFLAC INC COM 001055102 276 3822 SH OTR 2 0 0 3822 ALASKA AIR GROUP INC COM 011659109 508 8709 SH OTR 2 0 0 8709 ALEXANDER & BALDWIN INC COM 014491104 1050 29058 SH OTR 2 0 0 29058 ALLERGAN PLC COM G0177J108 1349 5839 SH OTR 2 0 0 5839 ALLIED MOTION TECHNOLOGIES INC COM 019330109 726 31210 SH OTR 2 0 0 31210 ALLISON TRANSMISSION HOLDINGS COM 01973R101 447 15849 SH OTR 2 0 0 15849 ALLSTATE CORP COM 020002101 2235 31956 SH OTR 2 0 0 31956 ALPHABET INC CAP STK CL A COM 02079K305 2245 3191 SH OTR 2 0 0 3191 ALPHABET INC CAP STK CL C COM 02079K107 4150 5996 SH OTR 2 0 0 5996 ALTRIA GROUP INC COM 02209S103 5083 73705 SH OTR 2 0 0 73705 ALTRIA GROUP INC COM 02209S103 1 21 SH SOLE 0 0 21 AMAZON.COM INC COM 023135106 4395 6141 SH OTR 2 0 0 6141 AMBEV S A COM 02319V103 817 138232 SH OTR 2 0 0 138232 AMDOCS LIMITED COM G02602103 700 12119 SH OTR 2 0 0 12119 AMERICAN AXLE & MANUFACTURING COM 024061103 794 54802 SH OTR 2 0 0 54802 AMERICAN ELECTRIC POWER CO INC COM 025537101 931 13289 SH OTR 2 0 0 13289 AMERICAN WTR WKS CO INC COM 030420103 355 4203 SH OTR 2 0 0 4203 AMERIPRISE FINL INC COM 03076C106 481 5352 SH OTR 2 0 0 5352 AMERISAFE INC COM 03071H100 1131 18468 SH OTR 2 0 0 18468 AMGEN INC COM 031162100 1052 6917 SH OTR 2 0 0 6917 AMN HEALTHCARE SVCS INC COM 001744101 1111 27793 SH OTR 2 0 0 27793 ANADARKO PETROLEUM CORP COM 032511107 212 3975 SH OTR 2 0 0 3975 ANHEUSER-BUSCH INBEV SA COM 03524A108 750 5696 SH OTR 2 0 0 5696 AON PLC COM G0408V102 268 2449 SH OTR 2 0 0 2449 APARTMENT INVESTMENT & COM 03748R101 300 6802 SH OTR 2 0 0 6802 APOGEE ENTERPRISES INC COM 037598109 687 14826 SH OTR 2 0 0 14826 APPLE INC COM 037833100 8141 85156 SH OTR 2 0 0 85156 ARCHER-DANIELS-MIDLAND CO COM 039483102 2146 50038 SH OTR 2 0 0 50038 ARGAN INC COM 04010E109 1209 28971 SH OTR 2 0 0 28971 ARRIS INTERNATIONAL PLC COM G0551A103 682 32521 SH OTR 2 0 0 32521 ASTRAZENECA PLC COM 046353108 638 21121 SH OTR 2 0 0 21121 ASTRONICS CORP COM 046433108 588 17669 SH OTR 2 0 0 17669 AT&T INC COM 00206R102 10726 248218 SH OTR 2 0 0 248218 ATMOS ENERGY CORP COM 049560105 223 2737 SH OTR 2 0 0 2737 AVERY DENNISON 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SH OTR 2 0 0 36331 ROBERT HALF INTERNATIONAL INC COM 770323103 1524 39944 SH OTR 2 0 0 39944 ROCKWELL AUTOMATION INC COM 773903109 327 2851 SH OTR 2 0 0 2851 ROCKWELL COLLINS INC COM 774341101 301 3541 SH OTR 2 0 0 3541 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2247 33467 SH OTR 2 0 0 33467 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 559 9977 SH OTR 2 0 0 9977 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1751 31714 SH OTR 2 0 0 31714 RUDOLPH TECHNOLOGIES INC COM 781270103 921 59277 SH OTR 2 0 0 59277 RYANAIR HLDGS PLC COM 783513203 372 5350 SH OTR 2 0 0 5350 SABRE CORPORATION COM 78573M104 201 7520 SH OTR 2 0 0 7520 SALESFORCE.COM INC COM 79466L302 432 5434 SH OTR 2 0 0 5434 SALLY BEAUTY HOLDINGS INC COM 79546E104 461 15683 SH OTR 2 0 0 15683 SANOFI COM 80105N105 2321 55470 SH OTR 2 0 0 55470 SAP SE COM 803054204 1079 14379 SH OTR 2 0 0 14379 SCHLUMBERGER LTD COM 806857108 4889 61824 SH OTR 2 0 0 61824 SEALED AIR CORP NEW COM 81211K100 474 10321 SH OTR 2 0 0 10321 SEAWORLD ENTERTAINMENT INC COM 81282V100 617 43076 SH OTR 2 0 0 43076 SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 258 6488 SH OTR 2 0 0 6488 SERVICENOW INC COM 81762P102 209 3147 SH OTR 2 0 0 3147 SHAW COMMUNICATIONS INC COM 82028K200 703 36600 SH OTR 2 0 0 36600 SHERWIN WILLIAMS CO COM 824348106 2519 8576 SH OTR 2 0 0 8576 SHIRE PLC COM 82481R106 261 1420 SH OTR 2 0 0 1420 SIGNET JEWELERS LIMITED COM G81276100 295 3584 SH OTR 2 0 0 3584 SINCLAIR BROADCAST GROUP INC COM 829226109 882 29532 SH OTR 2 0 0 29532 SMITH & NEPHEW P L C COM 83175M205 982 28617 SH OTR 2 0 0 28617 SONIC CORP COM 835451105 828 30600 SH OTR 2 0 0 30600 SONY CORPORATION COM 835699307 311 10610 SH OTR 2 0 0 10610 SOUTH STATE CORPORATION COM 840441109 946 13895 SH OTR 2 0 0 13895 SOUTHERN CO COM 842587107 2481 46266 SH OTR 2 0 0 46266 SOUTHWEST AIRLINES CO COM 844741108 1983 50574 SH OTR 2 0 0 50574 SOUTHWEST GAS CORP COM 844895102 1066 13538 SH OTR 2 0 0 13538 SOVRAN SELF STORAGE INC COM 84610H108 964 9184 SH OTR 2 0 0 9184 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4122 72136 SH SOLE 0 0 72136 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 247 4330 SH OTR 2 0 0 4330 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 863 24171 SH SOLE 0 0 24171 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 554 15535 SH OTR 2 0 0 15535 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1625 9077 SH SOLE 0 0 9077 SPDR DOW JONES REIT ETF 78464A607 4022 40455 SH SOLE 0 0 40455 SPDR DOW JONES REIT ETF 78464A607 211 2125 SH OTR 2 0 0 2125 SPDR S&P 500 ETF TRUST ETF 78462F103 140915 672706 SH SOLE 0 0 672706 SPDR S&P 500 ETF TRUST ETF 78462F103 23 112 SH OTR 2 0 0 112 SPDR SERIES TRUST ETF 78464A490 300 5468 SH SOLE 0 0 5468 SPECTRA ENERGY CORP COM 847560109 605 16519 SH OTR 2 0 0 16519 SPLUNK INC COM 848637104 243 4482 SH OTR 2 0 0 4482 STAMPS.COM INC COM 852857200 777 8885 SH OTR 2 0 0 8885 STANLEY BLACK & DECKER INC COM 854502101 406 3653 SH OTR 2 0 0 3653 STARBUCKS CORP COM 855244109 627 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TEXAS INSTRUMENTS INCORPORATED COM 882508104 402 6419 SH OTR 2 0 0 6419 THE TRAVELERS COMPANIES INC COM 89417E109 822 6908 SH OTR 2 0 0 6908 THERMO FISHER SCIENTIFIC INC COM 883556102 4062 27491 SH OTR 2 0 0 27491 TIME WARNER INC COM 887317303 1888 25672 SH OTR 2 0 0 25672 TORONTO-DOMINION BANK COM 891160509 290 6745 SH OTR 2 0 0 6745 TOTAL S A COM 89151E109 1255 26094 SH OTR 2 0 0 26094 TOYOTA MOTOR CORPORATION COM 892331307 224 2240 SH OTR 2 0 0 2240 TRANSDIGM GROUP INCORPORATED COM 893641100 263 996 SH OTR 2 0 0 996 TRIMAS CORPORATION COM 896215209 1125 62478 SH OTR 2 0 0 62478 TRIMBLE NAVIGATION LTD COM 896239100 1164 47791 SH OTR 2 0 0 47791 TURKCELL ILETISIM COM 900111204 115 12620 SH OTR 2 0 0 12620 TYCO INTERNATIONAL PLC COM G91442106 305 7154 SH OTR 2 0 0 7154 UBS GROUP AG COM H42097107 1469 113321 SH OTR 2 0 0 113321 ULTA SALON COSMETICS & COM 90384S303 232 953 SH OTR 2 0 0 953 UNILEVER N V COM 904784709 683 14542 SH OTR 2 0 0 14542 UNILEVER PLC COM 904767704 3032 63296 SH 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