All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Michael L Palmer
CFO
Short Hills, New Jersey
8/14/2019
The Value displayed in the attached table for (1) INVESCO QQQ TR, (2) QUALCOMM INC, (3) SPDR S&P 500 ETF TR Call Options assumes that the call options have been fully exercised. Accordingly, the Value displayed for each security reflects the value of the underlying shares and not the value of the call options.
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