Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Rositsa Esenberg
Compliance Officer
Kansas City, Missouri
02 Aug 2016
Solely for purposes of, and based on instructions in, Form 13F, investment discretion is noted as ?DFND? in column 6 of the Information Table because Montage Investments, LLC (?Montage?) has a controlling interest in the Reporting Manager, although Montage does not in fact exercise investment discretion over the Reporting Manager?s client accounts.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.