* 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
Kenneth Lenskold
CCO
Morristwon, New Jersey
5/9/2017
During the first quarter of 2107, the assets within this entity were transitioned to another entity under the same control entity, and therefore will file this report going forward.
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