A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AGG, USIG, VEU, IWF, and IWD.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Anthony McElynn
Chief Compliance Officer
New York, New York
12 Feb 2014
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.
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