* 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
Mark Roth
Chief Compliance Officer
Seattle, Washington
8/9/2018
Other Included Managers (9):
Num
Name
File Number
1
CONGRESS ASSET MANAGEMENT CO /MA
028-03434
2
WINDWARD CAPITAL MANAGEMENT CO /CA
028-11829
3
NED DAVIS RESEARCH
028-10397
4
Horizon Investment Services, LLC
028-12835
5
Crosspoint Capital Strategies, LLC
028-16097
6
Uniplan Investment Counsel, Inc.
028-16961
7
W.E. Donoghue & Co., LLC
028-18145
8
HOWARD CAPITAL MANAGEMENT
028-07476
9
Sterling Global Strategies LLC
028-16629
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