0001062993-21-001578.txt : 20210217
0001062993-21-001578.hdr.sgml : 20210217
20210217095946
ACCESSION NUMBER: 0001062993-21-001578
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INVESTMENT MANGEMENT INC
CENTRAL INDEX KEY: 0001179791
IRS NUMBER: 251738846
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 21642926
BUSINESS ADDRESS:
STREET 1: 239 FOURTH AVE SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4127652771
MAIL ADDRESS:
STREET 1: 239 FOURTH AVENUE
STREET 2: SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001179791
XXXXXXXX
12-31-2020
12-31-2020
CIM INVESTMENT MANGEMENT INC
239 FOURTH AVENUE
SUITE 1302
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-10236
N
Antoine L. Smalls
Chief Compliance Officer
412-765-2771
Antoine Smalls
Pittsburgh
PA
02-16-2021
0
285
307900
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
653
3734
SH
SOLE
3734
0
0
ACI Worldwide Inc
COM
004498101
255
6634
SH
SOLE
6634
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
46
21872
SH
SOLE
21872
0
0
AMN Healthcare Svcs.
COM
001744101
220
3227
SH
SOLE
3227
0
0
AT&T Inc
COM
00206R102
2016
70081
SH
SOLE
70081
0
0
AbbVie Inc
COM
00287Y109
590
5508
SH
SOLE
5508
0
0
Abbott Laboratories
COM
002824100
660
6027
SH
SOLE
6027
0
0
Accenture Ltd-Cl A
COM
G1151C101
845
3234
SH
SOLE
3234
0
0
Adobe Systems
COM
00724F101
1454
2908
SH
SOLE
2908
0
0
Advance Energy Ind.
COM
007973100
270
2785
SH
SOLE
2785
0
0
Aerojet Rocketdyne Holdings
COM
007800105
445
8421
SH
SOLE
8421
0
0
Akamai Technologies
COM
00971T101
1364
12995
SH
SOLE
12995
0
0
Allete Inc
COM
018522300
376
6073
SH
SOLE
6073
0
0
Alliance Data Systems Corp
COM
018581108
680
9183
SH
SOLE
9183
0
0
Allscripts Healthcare Solution
COM
01988P108
263
18216
SH
SOLE
18216
0
0
Alphabet Inc-Cl A
COM
02079K305
3518
2007
SH
SOLE
2007
0
0
Alphabet Inc-Cl C
COM
02079K107
2470
1410
SH
SOLE
1410
0
0
Altria Group Inc
COM
02209S103
356
8673
SH
SOLE
8673
0
0
Amazon.Com Inc
COM
023135106
6908
2121
SH
SOLE
2121
0
0
American Int'l Grp Inc
COM
026874784
403
10635
SH
SOLE
10635
0
0
American Tower Corp
COM
03027X100
841
3746
SH
SOLE
3746
0
0
American Vanguard Corp
COM
030371108
492
31717
SH
SOLE
31717
0
0
Amgen Inc
COM
031162100
638
2773
SH
SOLE
2773
0
0
Amicus Therapeutics Inc.
COM
03152W109
225
9737
SH
SOLE
9737
0
0
Anthem Inc
COM
036752103
377
1174
SH
SOLE
1174
0
0
Apple Inc
COM
037833100
7745
58366
SH
SOLE
58366
0
0
Aptiv Plc
COM
G6095L109
519
3982
SH
SOLE
3982
0
0
Arrowhead Pharmaceuticals
COM
04280A100
484
6306
SH
SOLE
6306
0
0
Asbury Automotive Grp.
COM
043436104
214
1465
SH
SOLE
1465
0
0
Avient Corp.
COM
05368V106
352
8743
SH
SOLE
8743
0
0
Axos Financial, Inc.
COM
05465C100
351
9360
SH
SOLE
9360
0
0
BJ's Wholesale Club Holdings
COM
05550J101
282
7551
SH
SOLE
7551
0
0
Bank of America Corp
COM
060505104
1841
60745
SH
SOLE
60745
0
0
Baxter International Inc.
COM
071813109
772
9622
SH
SOLE
9622
0
0
Becton Dickinson and Co
COM
075887109
1307
5222
SH
SOLE
5222
0
0
Belden Inc
COM
077454106
219
5230
SH
SOLE
5230
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
1726
7445
SH
SOLE
7445
0
0
Biogen Inc
COM
09062X103
1415
5778
SH
SOLE
5778
0
0
Blackbaud Inc
COM
09227Q100
254
4409
SH
SOLE
4409
0
0
Blackrock Inc
COM
09247X101
903
1252
SH
SOLE
1252
0
0
Blackstone Mortgage Trust Inc.
COM
09257W100
208
7552
SH
SOLE
7552
0
0
Blucora, Inc.
COM
095229100
440
27629
SH
SOLE
27629
0
0
Blueprint Medicines Corp
COM
09627Y109
336
2994
SH
SOLE
2994
0
0
Boeing Co/The
COM
097023105
782
3653
SH
SOLE
3653
0
0
Boston Private Finl Holding
COM
101119105
176
20789
SH
SOLE
20789
0
0
Boston Scientific
COM
101137107
477
13265
SH
SOLE
13265
0
0
Bottomline Tech.
COM
101388106
211
3997
SH
SOLE
3997
0
0
Box Inc.-Class A
COM
10316T104
242
13430
SH
SOLE
13430
0
0
Bristol Myers Squibb Co
COM
110122108
1403
22623
SH
SOLE
22623
0
0
Broadcom LTD
COM
11135F101
1078
2463
SH
SOLE
2463
0
0
CBOE Global Markets Inc.
COM
12503M108
615
6602
SH
SOLE
6602
0
0
CMC Materials, Inc.
COM
12571T100
225
1490
SH
SOLE
1490
0
0
CNO Financial Group Inc
COM
12621E103
373
16760
SH
SOLE
16760
0
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CVS Health Corp
COM
126650100
471
6899
SH
SOLE
6899
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Calamp Corp
COM
128126109
230
23218
SH
SOLE
23218
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Calavo Growers Inc
COM
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495
7124
SH
SOLE
7124
0
0
Capital One Financial Corp
COM
14040H105
452
4573
SH
SOLE
4573
0
0
Caterpillar Inc.
COM
149123101
449
2467
SH
SOLE
2467
0
0
Centene Corp
COM
15135B101
962
16029
SH
SOLE
16029
0
0
Cerner Corp.
COM
156782104
545
6941
SH
SOLE
6941
0
0
Chevron Corp
COM
166764100
402
4759
SH
SOLE
4759
0
0
Circor International Inc
COM
17273K109
266
6922
SH
SOLE
6922
0
0
Cisco Systems Inc
COM
17275R102
1269
28354
SH
SOLE
28354
0
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Citigroup Inc
COM
172967424
972
15768
SH
SOLE
15768
0
0
Citrix Systems
COM
177376100
641
4930
SH
SOLE
4930
0
0
Clorox Co.
COM
189054109
293
1451
SH
SOLE
1451
0
0
Cloudera Inc.
COM
18914U100
337
24213
SH
SOLE
24213
0
0
Coca Cola Co/The
COM
191216100
916
16698
SH
SOLE
16698
0
0
Columbia Banking System Inc
COM
197236102
393
10949
SH
SOLE
10949
0
0
Comcast Corp.-Cl A
COM
20030N101
485
9247
SH
SOLE
9247
0
0
Constellation Brands, Inc
COM
21036P108
1046
4773
SH
SOLE
4773
0
0
Corcept Therapeutics Inc
COM
218352102
297
11356
SH
SOLE
11356
0
0
Corteva Inc.
COM
22052L104
525
13562
SH
SOLE
13562
0
0
Costco Wholesale Corp
COM
22160K105
1146
3041
SH
SOLE
3041
0
0
Coty Inc. Cl-A
COM
222070203
452
64339
SH
SOLE
64339
0
0
Crown Castle Intl Corp
COM
22822V101
667
4187
SH
SOLE
4187
0
0
Deciphera Pharmaceuticals Inc.
COM
24344T101
455
7971
SH
SOLE
7971
0
0
Dexcom Inc.
COM
252131107
847
2292
SH
SOLE
2292
0
0
Digital Realy Trust Inc
COM
253868103
641
4592
SH
SOLE
4592
0
0
Discovery Communications-A
COM
25470F104
754
25056
SH
SOLE
25056
0
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Diversified Heathcare Trust.
COM
25525P107
64
15645
SH
SOLE
15645
0
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Dollar Tree Inc
COM
256746108
586
5426
SH
SOLE
5426
0
0
Dominion Resources Inc/VA
COM
25746U109
486
6468
SH
SOLE
6468
0
0
Dow Inc
COM
260557103
1088
19609
SH
SOLE
19609
0
0
DuPont de Nemours Inc.
COM
26614N102
399
5613
SH
SOLE
5613
0
0
EOG Resources Inc
COM
26875P101
336
6729
SH
SOLE
6729
0
0
Eastgroup Properties Inc
COM
277276101
513
3713
SH
SOLE
3713
0
0
Edison International
COM
281020107
292
4646
SH
SOLE
4646
0
0
Emcor Group Inc
COM
29084Q100
450
4921
SH
SOLE
4921
0
0
Emergent Biosolutions Inc
COM
29089Q105
450
5024
SH
SOLE
5024
0
0
Emerson Electric
COM
291011104
530
6590
SH
SOLE
6590
0
0
Enerpac Tool Grp. Corp.
COM
292765104
289
12760
SH
SOLE
12760
0
0
Enersys
COM
29275Y102
490
5905
SH
SOLE
5905
0
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Essent Group LTD
COM
G3198U102
226
5222
SH
SOLE
5222
0
0
Exelon Corp
COM
30161N101
554
13116
SH
SOLE
13116
0
0
Facebook Inc-A
COM
30303M102
3354
12277
SH
SOLE
12277
0
0
Federated Hermes Inc.
COM
314211103
504
17461
SH
SOLE
17461
0
0
Fedex Corp
COM
31428X106
773
2978
SH
SOLE
2978
0
0
Fidelity National Info Serv In
COM
31620M106
741
5239
SH
SOLE
5239
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First Commonwealth
COM
319829107
178
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SH
SOLE
16276
0
0
First Internet Bancorp
COM
320557101
247
8609
SH
SOLE
8609
0
0
FirstCash, Inc.
COM
33767D105
209
2989
SH
SOLE
2989
0
0
Forward Air Corp
COM
349853101
311
4043
SH
SOLE
4043
0
0
Fox Factory Holdings Corp
COM
35138V102
217
2054
SH
SOLE
2054
0
0
Fresh Del Monte Produce inc
COM
G36738105
260
10794
SH
SOLE
10794
0
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General Dynamics Corp
COM
369550108
671
4507
SH
SOLE
4507
0
0
Gilead Sciences Inc
COM
375558103
1219
20927
SH
SOLE
20927
0
0
Global Payments Inc.
COM
37940X102
1828
8485
SH
SOLE
8485
0
0
Glu Moblie Inc.
COM
379890106
309
34268
SH
SOLE
34268
0
0
Goldman Sachs Grp Inc
COM
38141G104
1032
3913
SH
SOLE
3913
0
0
Goodyear Tires
COM
382550101
219
20115
SH
SOLE
20115
0
0
Group 1 Automotive Inc
COM
398905109
363
2770
SH
SOLE
2770
0
0
HMS Holdings Corp
COM
40425J101
226
6148
SH
SOLE
6148
0
0
Halliburton Co
COM
406216101
383
20277
SH
SOLE
20277
0
0
Healthcare Realty Trust Inc
COM
421946104
431
14563
SH
SOLE
14563
0
0
Healthequity Inc
COM
42226A107
267
3826
SH
SOLE
3826
0
0
Helen of Troy LTD
COM
G4388N106
266
1196
SH
SOLE
1196
0
0
Hershey Co/The
COM
427866108
346
2274
SH
SOLE
2274
0
0
Hillenbrand Inc.
COM
431571108
231
5808
SH
SOLE
5808
0
0
Home Bancshares Inc
COM
436893200
361
18527
SH
SOLE
18527
0
0
Home Depot Inc
COM
437076102
1336
5028
SH
SOLE
5028
0
0
Honeywell International Inc
COM
438516106
674
3170
SH
SOLE
3170
0
0
Hope Bancorp Inc.
COM
43940T109
179
16394
SH
SOLE
16394
0
0
II-VI Inc
COM
902104108
461
6072
SH
SOLE
6072
0
0
IRobot Corp
COM
462726100
265
3300
SH
SOLE
3300
0
0
Illumina Inc
COM
452327109
768
2076
SH
SOLE
2076
0
0
Int'l Bus Machines
COM
459200101
1060
8424
SH
SOLE
8424
0
0
Intel Corp
COM
458140100
2180
43756
SH
SOLE
43756
0
0
Inter Parfums Inc
COM
458334109
245
4056
SH
SOLE
4056
0
0
Intuitive Surgical Inc
COM
46120E602
1048
1281
SH
SOLE
1281
0
0
Investors Bancorp Inc.
COM
46146L101
201
19079
SH
SOLE
19079
0
0
Iridium Communications Inc.
COM
46269C102
408
10380
SH
SOLE
10380
0
0
Ironwood Pharmaceuticals Inc.
COM
46333X108
178
15585
SH
SOLE
15585
0
0
J&J Snack Foods
COM
466032109
327
2106
SH
SOLE
2106
0
0
JPMorgan Chase & Co
COM
46625H100
1955
15389
SH
SOLE
15389
0
0
Jacobs Engineering Group Inc
COM
469814107
1034
9487
SH
SOLE
9487
0
0
John Bean Tech
COM
477839104
294
2586
SH
SOLE
2586
0
0
Johnson & Johnson
COM
478160104
1938
12311
SH
SOLE
12311
0
0
Juniper Networks
COM
48203R104
705
31332
SH
SOLE
31332
0
0
Kaufman and Broad Home Corp.
COM
48666K109
235
7011
SH
SOLE
7011
0
0
Kellogg Company
COM
487836108
370
5947
SH
SOLE
5947
0
0
Kindred Bioscience
COM
494577109
163
37754
SH
SOLE
37754
0
0
Knowles Corp.
COM
49926D109
201
10908
SH
SOLE
10908
0
0
Korn Ferry
COM
500643200
341
7839
SH
SOLE
7839
0
0
LHC Group Inc.
COM
50187A107
204
954
SH
SOLE
954
0
0
Ladder Capital Corp.
COM
505743104
157
16016
SH
SOLE
16016
0
0
Ligand Pharmaceuticals
COM
53220K504
243
2446
SH
SOLE
2446
0
0
Lilly (ELI) Co.
COM
532457108
864
5118
SH
SOLE
5118
0
0
Livanova PLC
COM
G5509L101
476
7190
SH
SOLE
7190
0
0
Lockheed Martin Corp.
COM
539830109
514
1447
SH
SOLE
1447
0
0
Lowe's Companies
COM
548661107
897
5589
SH
SOLE
5589
0
0
Lyondell Basell Indu-Cl A
COM
N53745100
553
6038
SH
SOLE
6038
0
0
M/I Homes Inc
COM
55305B101
228
5154
SH
SOLE
5154
0
0
MDC Holdings Inc.
COM
552676108
346
7123
SH
SOLE
7123
0
0
MGIC Investment
COM
552848103
240
19097
SH
SOLE
19097
0
0
Marathon Petroleum Corp.
COM
56585A102
465
11239
SH
SOLE
11239
0
0
Marketaxess Holdings Inc
COM
57060D108
806
1413
SH
SOLE
1413
0
0
MasterCard Inc-Class A
COM
57636Q104
3354
9396
SH
SOLE
9396
0
0
Matador Resources Co.
COM
576485205
140
11647
SH
SOLE
11647
0
0
Maximus Inc
COM
577933104
359
4905
SH
SOLE
4905
0
0
Medtronic PLC
COM
G5960L103
1011
8634
SH
SOLE
8634
0
0
Merck & Co. Inc.
COM
58933Y105
1541
18843
SH
SOLE
18843
0
0
Mercury Systems Inc.
COM
589378108
356
4047
SH
SOLE
4047
0
0
Merit Medical Systems Inc
COM
589889104
278
5003
SH
SOLE
5003
0
0
Metlife Inc
COM
59156R108
642
13667
SH
SOLE
13667
0
0
Microsoft Corp
COM
594918104
7852
35301
SH
SOLE
35301
0
0
Mimecast Ltd.
COM
G14838109
426
7491
SH
SOLE
7491
0
0
Monro Muffler Brake Inc.
COM
610236101
216
4054
SH
SOLE
4054
0
0
Morgan Stanley
COM
617446448
1126
16425
SH
SOLE
16425
0
0
Myers Industries Inc
COM
628464109
244
11757
SH
SOLE
11757
0
0
NRG Energy Inc
COM
629377508
674
17952
SH
SOLE
17952
0
0
NVIDIA Corporation
COM
67066G104
1039
1989
SH
SOLE
1989
0
0
National Storage Affiliates
COM
637870106
307
8524
SH
SOLE
8524
0
0
Neogen Corp
COM
640491106
438
5527
SH
SOLE
5527
0
0
Netflix Inc
COM
64110L106
1880
3476
SH
SOLE
3476
0
0
Network App. Inc.
COM
64110D104
495
7480
SH
SOLE
7480
0
0
Nevro Corp.
COM
64157F103
202
1169
SH
SOLE
1169
0
0
New Jersey Resources Corp
COM
646025106
350
9844
SH
SOLE
9844
0
0
Nextera Energy Inc
COM
65339F101
593
7687
SH
SOLE
7687
0
0
Nielsen Hldgs Plc
COM
G6518L108
622
29801
SH
SOLE
29801
0
0
Nike Inc-Cl B
COM
654106103
651
4602
SH
SOLE
4602
0
0
Northrop Grumman Corp
COM
666807102
1117
3665
SH
SOLE
3665
0
0
NortonLifeLock, Inc.
COM
668771108
718
34570
SH
SOLE
34570
0
0
Nuvasive Inc
COM
670704105
222
3938
SH
SOLE
3938
0
0
OSI Systems Inc.
COM
671044105
335
3591
SH
SOLE
3591
0
0
Oracle Systems Corp.
COM
68389X105
1482
22912
SH
SOLE
22912
0
0
PNC Financial Services Group
COM
693475105
970
6507
SH
SOLE
6507
0
0
PPG Industries Inc
COM
693506107
905
6277
SH
SOLE
6277
0
0
Paypal Holdings Inc
COM
70450Y103
1969
8408
SH
SOLE
8408
0
0
Penn National Gaming, Inc
COM
707569109
248
2866
SH
SOLE
2866
0
0
Pepsico Inc
COM
713448108
1191
8028
SH
SOLE
8028
0
0
Pfizer Inc
COM
717081103
746
20262
SH
SOLE
20262
0
0
Physicians Realty Trust
COM
71943U104
592
33241
SH
SOLE
33241
0
0
Portland General Electric Co.
COM
736508847
204
4777
SH
SOLE
4777
0
0
Proassurance Corp
COM
74267C106
257
14427
SH
SOLE
14427
0
0
Procter & Gamble Co/The
COM
742718109
1437
10331
SH
SOLE
10331
0
0
Prologis Inc
COM
74340W103
551
5524
SH
SOLE
5524
0
0
Proto Labs Inc
COM
743713109
271
1767
SH
SOLE
1767
0
0
Prudential Financial Inc
COM
744320102
771
9870
SH
SOLE
9870
0
0
Public Storage
COM
74460D109
501
2171
SH
SOLE
2171
0
0
Q2 Holdings Inc.
COM
74736L109
259
2046
SH
SOLE
2046
0
0
Qualcomm Inc
COM
747525103
595
3905
SH
SOLE
3905
0
0
Rackspace Tech Inc.
COM
750102105
234
12293
SH
SOLE
12293
0
0
Radius Health Inc.
COM
750469207
257
14409
SH
SOLE
14409
0
0
Raytheon Technologies Corp.
COM
75513E101
1465
20485
SH
SOLE
20485
0
0
Redfin Corp.
COM
75737F108
427
6226
SH
SOLE
6226
0
0
Regeneron Pharmaceuticals
COM
75886F107
553
1145
SH
SOLE
1145
0
0
Rexnord Corp.
COM
76169B102
413
10459
SH
SOLE
10459
0
0
SJW Group
COM
784305104
307
4431
SH
SOLE
4431
0
0
Sailpoint Technologies Holding
COM
78781P105
238
4464
SH
SOLE
4464
0
0
Salesforce.com
COM
79466L302
881
3958
SH
SOLE
3958
0
0
Schrodinger, LLC
COM
80810D103
427
5398
SH
SOLE
5398
0
0
Selective Insurance Group
COM
816300107
303
4523
SH
SOLE
4523
0
0
Servicenow Inc.
COM
81762P102
642
1167
SH
SOLE
1167
0
0
Shake Shack Inc.-Class A
COM
819047101
332
3916
SH
SOLE
3916
0
0
Silicon Laboratories Inc
COM
826919102
316
2482
SH
SOLE
2482
0
0
Simpson Man. Co.
COM
829073105
310
3318
SH
SOLE
3318
0
0
Simulations Plus Inc.
COM
829214105
298
4145
SH
SOLE
4145
0
0
Smith(A.O.) Corp.
COM
831865209
365
6666
SH
SOLE
6666
0
0
Southern Co/The
COM
842587107
550
8958
SH
SOLE
8958
0
0
Southwest Airlines Co
COM
844741108
381
8181
SH
SOLE
8181
0
0
Southwest Gas Corp.
COM
844895102
284
4680
SH
SOLE
4680
0
0
Splunk Inc.
COM
848637104
541
3187
SH
SOLE
3187
0
0
Stag Industrial, Inc.
COM
85254J102
242
7711
SH
SOLE
7711
0
0
Starbucks
COM
855244109
1564
14617
SH
SOLE
14617
0
0
Steven Madden LTD
COM
556269108
340
9615
SH
SOLE
9615
0
0
Sunrun Inc.
COM
86771W105
353
5095
SH
SOLE
5095
0
0
TJX Companies Inc
COM
872540109
417
6109
SH
SOLE
6109
0
0
TTM Technologies
COM
87305R109
243
17596
SH
SOLE
17596
0
0
Take-Two Interactive Software
COM
874054109
425
2043
SH
SOLE
2043
0
0
Target Corp.
COM
87612E106
1415
8018
SH
SOLE
8018
0
0
Technipfmc Plc.
COM
G87110105
227
24124
SH
SOLE
24124
0
0
Tegna Inc.
COM
87901J105
340
24366
SH
SOLE
24366
0
0
Tesla Motors Inc
COM
88160R101
2953
4185
SH
SOLE
4185
0
0
Tetra Tech Inc
COM
88162G103
481
4152
SH
SOLE
4152
0
0
Texas Instruments Inc
COM
882508104
769
4687
SH
SOLE
4687
0
0
Texas Roadhouse Inc
COM
882681109
211
2703
SH
SOLE
2703
0
0
The Brinks Co.
COM
109696104
412
5727
SH
SOLE
5727
0
0
The Ensign Group Inc.
COM
29358P101
420
5761
SH
SOLE
5761
0
0
The Mosaic Company
COM
61945C103
418
18180
SH
SOLE
18180
0
0
The Providence Service Corp
COM
743815102
251
1812
SH
SOLE
1812
0
0
Thermo Fisher Scientific Inc
COM
883556102
811
1742
SH
SOLE
1742
0
0
Topbuild Corp
COM
89055F103
436
2366
SH
SOLE
2366
0
0
Trinseo SA
COM
L9340P101
320
6247
SH
SOLE
6247
0
0
Truist Financial Corp
COM
89832Q109
438
9131
SH
SOLE
9131
0
0
Twitter Inc
COM
90184L102
612
11298
SH
SOLE
11298
0
0
Tyson Foods Inc-Cl A
COM
902494103
436
6762
SH
SOLE
6762
0
0
US Bancorp
COM
902973304
328
7044
SH
SOLE
7044
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
210
1517
SH
SOLE
1517
0
0
Under Armour Inc.
COM
904311107
493
28700
SH
SOLE
28700
0
0
Union Pacific Corp
COM
907818108
1451
6969
SH
SOLE
6969
0
0
United Airlines Holding Inc.
COM
910047109
465
10746
SH
SOLE
10746
0
0
UnitedHealth Group Inc
COM
91324P102
2050
5845
SH
SOLE
5845
0
0
Upwork Inc.
COM
91688F104
384
11111
SH
SOLE
11111
0
0
Valley National Bancorp
COM
919794107
398
40772
SH
SOLE
40772
0
0
Verint Systems Inc
COM
92343X100
222
3305
SH
SOLE
3305
0
0
Verizon Communications Inc
COM
92343V104
1619
27554
SH
SOLE
27554
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
419
1772
SH
SOLE
1772
0
0
Visa Inc-Class A Shares
COM
92826C839
2188
10003
SH
SOLE
10003
0
0
Voyager Therapeutics, Inc.
COM
92915B106
134
18745
SH
SOLE
18745
0
0
Wal-Mart Stores Inc
COM
931142103
1973
13687
SH
SOLE
13687
0
0
Walgreens Boots Alliance Inc
COM
931427108
479
12010
SH
SOLE
12010
0
0
Walt Disney Co/The
COM
254687106
1700
9381
SH
SOLE
9381
0
0
Washington REIT
COM
939653101
223
10319
SH
SOLE
10319
0
0
Waste Mgmt Holding
COM
94106L109
477
4041
SH
SOLE
4041
0
0
Wells Fargo & Co
COM
949746101
294
9732
SH
SOLE
9732
0
0
Wilscot Mobile Mini Corp.
COM
971378104
507
21879
SH
SOLE
21879
0
0
Workhorse Group, Inc
COM
98138J206
215
10879
SH
SOLE
10879
0
0
Wynn Resorts LTD
COM
983134107
406
3594
SH
SOLE
3594
0
0
Xencor Inc.
COM
98401F105
256
5872
SH
SOLE
5872
0
0
Yelp Inc.
COM
985817105
361
11053
SH
SOLE
11053
0
0
Yext Inc
COM
98585N106
216
13752
SH
SOLE
13752
0
0
Yum! Brands, Inc.
COM
988498101
657
6055
SH
SOLE
6055
0
0
Zimmer Biomet Holdings
COM
98956P102
708
4593
SH
SOLE
4593
0
0
Zoetis Inc.
COM
98978V103
478
2890
SH
SOLE
2890
0
0
Zogenix, Inc
COM
98978L204
241
12051
SH
SOLE
12051
0
0
eHealth, Inc
COM
28238P109
232
3288
SH
SOLE
3288
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
6869
99418
SH
SOLE
99418
0
0
IShares MSCI EAFE Index ETF
FND
464287465
4928
67542
SH
SOLE
67542
0
0
IShares Russell 2000 ETF
FND
464287655
1790
9129
SH
SOLE
9129
0
0
IShares S&P 500 Index
FND
464287200
72139
192171
SH
SOLE
192171
0
0
IShares S&P MidCap 400
FND
464287507
16925
73641
SH
SOLE
73641
0
0
IShares S&P SmCap 600
FND
464287804
8238
89644
SH
SOLE
89644
0
0
IShares US Treasury Bond ETF
FND
46429B267
773
28374
SH
SOLE
28374
0
0
Morgan Stanley Portfolio Serie
FND
61768V105
278
19130
SH
SOLE
19130
0
0