Filing 2017 Q2 compared to 2017 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
07 Aug 2017
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.
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