0001062993-21-004880.txt : 20210520 0001062993-21-004880.hdr.sgml : 20210520 20210520112225 ACCESSION NUMBER: 0001062993-21-004880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 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: 21943294 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 03-31-2021 03-31-2021 CIM INVESTMENT MANGEMENT INC

239 FOURTH AVENUE SUITE 1302 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-10236 N Antoine L. Smalls 412-765-2771 Antoine Smalls Pittsburgh PA 05-15-2021 0 298 317573 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COM 88579Y101 692 3594 SH SOLE 3594 0 0 ACI Worldwide Inc COM 004498101 238 6261 SH SOLE 6261 0 0 ALX Oncology Holdings Inc. COM 00166B105 233 3155 SH SOLE 3155 0 0 AMC Entertainment Hlds-Cl A COM 00165C104 211 20642 SH SOLE 20642 0 0 AMN Healthcare Svcs. COM 001744101 224 3044 SH SOLE 3044 0 0 ASGN Incorporated COM 00191U102 274 2874 SH SOLE 2874 0 0 AT&T Inc COM 00206R102 1551 51241 SH SOLE 51241 0 0 AbbVie Inc COM 00287Y109 577 5329 SH SOLE 5329 0 0 Abbott Laboratories COM 002824100 699 5831 SH SOLE 5831 0 0 Accenture Ltd-Cl A COM G1151C101 861 3116 SH SOLE 3116 0 0 Adobe Systems COM 00724F101 1410 2967 SH SOLE 2967 0 0 Advance Energy Ind. COM 007973100 287 2629 SH SOLE 2629 0 0 Affirm Holdings Inc. COM 00827B106 276 3905 SH SOLE 3905 0 0 Akamai Technologies COM 00971T101 1645 16144 SH SOLE 16144 0 0 Allscripts Healthcare Solution COM 01988P108 258 17192 SH SOLE 17192 0 0 Alphabet Inc-Cl A COM 02079K305 4005 1942 SH SOLE 1942 0 0 Alphabet Inc-Cl C COM 02079K107 2824 1365 SH SOLE 1365 0 0 Amazon.Com Inc COM 023135106 6442 2082 SH SOLE 2082 0 0 American Airlines Group Inc COM 02376R102 736 30794 SH SOLE 30794 0 0 American Eagle Outfitters COM 02553E106 240 8196 SH SOLE 8196 0 0 American Tower Corp COM 03027X100 864 3615 SH SOLE 3615 0 0 American Vanguard Corp COM 030371108 261 12772 SH SOLE 12772 0 0 Amgen Inc COM 031162100 667 2680 SH SOLE 2680 0 0 Amicus Therapeutics Inc. COM 03152W109 210 21304 SH SOLE 21304 0 0 Anthem Inc COM 036752103 406 1131 SH SOLE 1131 0 0 Appian Corp. COM 03782L101 207 1557 SH SOLE 1557 0 0 Apple Inc COM 037833100 8810 72125 SH SOLE 72125 0 0 Aptiv Plc COM G6095L109 530 3846 SH SOLE 3846 0 0 Arrowhead Pharmaceuticals COM 04280A100 506 7635 SH SOLE 7635 0 0 Asbury Automotive Grp. COM 043436104 272 1383 SH SOLE 1383 0 0 Avient Corp. COM 05368V106 390 8252 SH SOLE 8252 0 0 Axos Financial, Inc. COM 05465C100 415 8834 SH SOLE 8834 0 0 BJ's Wholesale Club Holdings COM 05550J101 320 7126 SH SOLE 7126 0 0 Bank of America Corp COM 060505104 1511 39059 SH SOLE 39059 0 0 Baxter International Inc. COM 071813109 786 9319 SH SOLE 9319 0 0 Becton Dickinson and Co COM 075887109 1227 5045 SH SOLE 5045 0 0 Belden Inc COM 077454106 219 4936 SH SOLE 4936 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 2394 9370 SH SOLE 9370 0 0 Biogen Inc COM 09062X103 779 2785 SH SOLE 2785 0 0 Blackbaud Inc COM 09227Q100 296 4160 SH SOLE 4160 0 0 Blackline Inc. COM 09239B109 278 2564 SH SOLE 2564 0 0 Blackrock Inc COM 09247X101 911 1208 SH SOLE 1208 0 0 Blackstone Mortgage Trust Inc. COM 09257W100 221 7128 SH SOLE 7128 0 0 Blucora, Inc. COM 095229100 289 17384 SH SOLE 17384 0 0 Blueprint Medicines Corp COM 09627Y109 275 2825 SH SOLE 2825 0 0 Boeing Co/The COM 097023105 898 3526 SH SOLE 3526 0 0 Boston Scientific COM 101137107 494 12769 SH SOLE 12769 0 0 Bristol Myers Squibb Co COM 110122108 1380 21855 SH SOLE 21855 0 0 Broadcom LTD COM 11135F101 1105 2383 SH SOLE 2383 0 0 Brookfield Renewable Corp. COM 11284V105 212 4529 SH SOLE 4529 0 0 Brooks Automation Inc COM 114340102 313 3836 SH SOLE 3836 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 1164 12201 SH SOLE 12201 0 0 CBOE Global Markets Inc. COM 12503M108 631 6391 SH SOLE 6391 0 0 CMC Materials, Inc. COM 12571T100 249 1406 SH SOLE 1406 0 0 CNO Financial Group Inc COM 12621E103 384 15817 SH SOLE 15817 0 0 CVS Health Corp COM 126650100 501 6653 SH SOLE 6653 0 0 Calamp Corp COM 128126109 238 21909 SH SOLE 21909 0 0 Capital One Financial Corp COM 14040H105 560 4398 SH SOLE 4398 0 0 Caterpillar Inc. COM 149123101 967 4170 SH SOLE 4170 0 0 Centene Corp COM 15135B101 991 15505 SH SOLE 15505 0 0 Cerner Corp. COM 156782104 483 6714 SH SOLE 6714 0 0 Chevron Corp COM 166764100 480 4583 SH SOLE 4583 0 0 Chipotle Mexican Grill, Inc. COM 169656105 519 365 SH SOLE 365 0 0 Chubb Corp. COM H1467J104 574 3633 SH SOLE 3633 0 0 Churchill Downs COM 171484108 223 980 SH SOLE 980 0 0 Cisco Systems Inc COM 17275R102 1412 27310 SH SOLE 27310 0 0 Citigroup Inc COM 172967424 551 7574 SH SOLE 7574 0 0 Citrix Systems COM 177376100 669 4767 SH SOLE 4767 0 0 Clorox Co. COM 189054109 269 1397 SH SOLE 1397 0 0 Cloudera Inc. COM 18914U100 304 24939 SH SOLE 24939 0 0 Coca Cola Co/The COM 191216100 849 16100 SH SOLE 16100 0 0 Columbia Banking System Inc COM 197236102 297 6888 SH SOLE 6888 0 0 Comcast Corp.-Cl A COM 20030N101 483 8920 SH SOLE 8920 0 0 Constellation Brands, Inc COM 21036P108 1049 4599 SH SOLE 4599 0 0 Corcept Therapeutics Inc COM 218352102 255 10713 SH SOLE 10713 0 0 Corsair Gaming Inc. COM 22041X102 290 8709 SH SOLE 8709 0 0 Corteva Inc. COM 22052L104 609 13058 SH SOLE 13058 0 0 Costco Wholesale Corp COM 22160K105 1035 2935 SH SOLE 2935 0 0 Coty Inc. Cl-A COM 222070203 415 46013 SH SOLE 46013 0 0 Crown Castle Intl Corp COM 22822V101 696 4043 SH SOLE 4043 0 0 Danaher Corp. COM 235851102 686 3049 SH SOLE 3049 0 0 Deciphera Pharmaceuticals Inc. COM 24344T101 337 7522 SH SOLE 7522 0 0 Dexcom Inc. COM 252131107 797 2217 SH SOLE 2217 0 0 Digital Realy Trust Inc COM 253868103 621 4408 SH SOLE 4408 0 0 Diversified Heathcare Trust. COM 25525P107 71 14765 SH SOLE 14765 0 0 Docusign Inc COM 256163106 650 3213 SH SOLE 3213 0 0 Dollar Tree Inc COM 256746108 598 5223 SH SOLE 5223 0 0 Dominion Resources Inc/VA COM 25746U109 473 6228 SH SOLE 6228 0 0 Dow Inc COM 260557103 1208 18898 SH SOLE 18898 0 0 DuPont de Nemours Inc. COM 26614N102 416 5386 SH SOLE 5386 0 0 EOG Resources Inc COM 26875P101 471 6493 SH SOLE 6493 0 0 Eastgroup Properties Inc COM 277276101 502 3504 SH SOLE 3504 0 0 Edison International COM 281020107 262 4471 SH SOLE 4471 0 0 Emcor Group Inc COM 29084Q100 260 2320 SH SOLE 2320 0 0 Emergent Biosolutions Inc COM 29089Q105 440 4741 SH SOLE 4741 0 0 Encore Wire Corp COM 292562105 212 3154 SH SOLE 3154 0 0 Enerpac Tool Grp. Corp. COM 292765104 315 12042 SH SOLE 12042 0 0 Enersys COM 29275Y102 506 5572 SH SOLE 5572 0 0 Equinix Inc. COM 29444U700 601 885 SH SOLE 885 0 0 Essent Group LTD COM G3198U102 234 4928 SH SOLE 4928 0 0 Exelon Corp COM 30161N101 573 13096 SH SOLE 13096 0 0 Exxon Mobil Corp COM 30231G102 1240 22209 SH SOLE 22209 0 0 Facebook Inc-A COM 30303M102 3500 11882 SH SOLE 11882 0 0 Fate Therapeutics Inc. COM 31189P102 262 3172 SH SOLE 3172 0 0 Federated Hermes Inc. COM 314211103 344 10987 SH SOLE 10987 0 0 Fedex Corp COM 31428X106 815 2871 SH SOLE 2871 0 0 Fidelity National Info Serv In COM 31620M106 711 5057 SH SOLE 5057 0 0 First Commonwealth COM 319829107 221 15361 SH SOLE 15361 0 0 First Internet Bancorp COM 320557101 286 8125 SH SOLE 8125 0 0 Ford Motor Co COM 345370860 683 55778 SH SOLE 55778 0 0 Forward Air Corp COM 349853101 339 3815 SH SOLE 3815 0 0 Fox Factory Holdings Corp COM 35138V102 246 1939 SH SOLE 1939 0 0 Fresh Del Monte Produce inc COM G36738105 292 10187 SH SOLE 10187 0 0 Gilead Sciences Inc COM 375558103 1304 20173 SH SOLE 20173 0 0 Global Payments Inc. COM 37940X102 730 3623 SH SOLE 3623 0 0 Goldman Sachs Grp Inc COM 38141G104 614 1877 SH SOLE 1877 0 0 Group 1 Automotive Inc COM 398905109 412 2614 SH SOLE 2614 0 0 HMS Holdings Corp COM 40425J101 215 5803 SH SOLE 5803 0 0 Halliburton Co COM 406216101 420 19577 SH SOLE 19577 0 0 Halozyme Therapeutics, Inc. COM 40637H109 238 5712 SH SOLE 5712 0 0 Healthcare Realty Trust Inc COM 421946104 208 6868 SH SOLE 6868 0 0 Healthequity Inc COM 42226A107 246 3611 SH SOLE 3611 0 0 Helen of Troy LTD COM G4388N106 238 1129 SH SOLE 1129 0 0 Hershey Co/The COM 427866108 346 2190 SH SOLE 2190 0 0 Hillenbrand Inc. COM 431571108 262 5482 SH SOLE 5482 0 0 Home Bancshares Inc COM 436893200 355 13109 SH SOLE 13109 0 0 Home Depot Inc COM 437076102 2041 6685 SH SOLE 6685 0 0 Honeywell International Inc COM 438516106 664 3060 SH SOLE 3060 0 0 Hope Bancorp Inc. COM 43940T109 233 15473 SH SOLE 15473 0 0 II-VI Inc COM 902104108 385 5630 SH SOLE 5630 0 0 IRobot Corp COM 462726100 770 6304 SH SOLE 6304 0 0 Ingevity Corp COM 45688C107 271 3587 SH SOLE 3587 0 0 Int'l Bus Machines COM 459200101 1080 8108 SH SOLE 8108 0 0 Intel Corp COM 458140100 1351 21115 SH SOLE 21115 0 0 Inter Parfums Inc COM 458334109 271 3827 SH SOLE 3827 0 0 Intuitive Surgical Inc COM 46120E602 916 1239 SH SOLE 1239 0 0 Investors Bancorp Inc. COM 46146L101 265 18007 SH SOLE 18007 0 0 Iridium Communications Inc. COM 46269C102 269 6532 SH SOLE 6532 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 164 14708 SH SOLE 14708 0 0 JPMorgan Chase & Co COM 46625H100 2089 13724 SH SOLE 13724 0 0 Jacobs Engineering Group Inc COM 469814107 884 6835 SH SOLE 6835 0 0 John Bean Tech COM 477839104 325 2440 SH SOLE 2440 0 0 Johnson & Johnson COM 478160104 1952 11877 SH SOLE 11877 0 0 Juniper Networks COM 48203R104 1193 47111 SH SOLE 47111 0 0 KBR Inc COM 48242W106 230 5992 SH SOLE 5992 0 0 Kaufman and Broad Home Corp. COM 48666K109 308 6616 SH SOLE 6616 0 0 Kellogg Company COM 487836108 362 5723 SH SOLE 5723 0 0 Kindred Bioscience COM 494577109 177 35630 SH SOLE 35630 0 0 Knowles Corp. COM 49926D109 215 10295 SH SOLE 10295 0 0 Korn Ferry COM 500643200 231 3698 SH SOLE 3698 0 0 Liberty Latin America Ltd. COM G9001E128 192 14822 SH SOLE 14822 0 0 Lilly (ELI) Co. COM 532457108 1555 8321 SH SOLE 8321 0 0 Livanova PLC COM G5509L101 375 5088 SH SOLE 5088 0 0 Liveperson Inc. COM 538146101 264 5005 SH SOLE 5005 0 0 Lockheed Martin Corp. COM 539830109 518 1403 SH SOLE 1403 0 0 Lowe's Companies COM 548661107 1026 5395 SH SOLE 5395 0 0 Luminex Corp. COM 55027E102 232 7286 SH SOLE 7286 0 0 Lyondell Basell Indu-Cl A COM N53745100 1026 9857 SH SOLE 9857 0 0 M/I Homes Inc COM 55305B101 287 4863 SH SOLE 4863 0 0 MDC Holdings Inc. COM 552676108 431 7250 SH SOLE 7250 0 0 MGIC Investment COM 552848103 251 18114 SH SOLE 18114 0 0 Marathon Petroleum Corp. COM 56585A102 578 10814 SH SOLE 10814 0 0 Marketaxess Holdings Inc COM 57060D108 679 1364 SH SOLE 1364 0 0 Masco Corp. COM 574599106 298 4976 SH SOLE 4976 0 0 MasterCard Inc-Class A COM 57636Q104 2099 5895 SH SOLE 5895 0 0 Maximus Inc COM 577933104 461 5183 SH SOLE 5183 0 0 McDonalds Corp. COM 580135101 796 3553 SH SOLE 3553 0 0 Medpace Holdings, Inc. COM 58506Q109 255 1555 SH SOLE 1555 0 0 Medtronic PLC COM G5960L103 982 8311 SH SOLE 8311 0 0 Merck & Co. Inc. COM 58933Y105 1404 18206 SH SOLE 18206 0 0 Mercury Systems Inc. COM 589378108 543 7690 SH SOLE 7690 0 0 Merit Medical Systems Inc COM 589889104 283 4722 SH SOLE 4722 0 0 Metacrine Inc. COM 59101E103 118 19054 SH SOLE 19054 0 0 Metlife Inc COM 59156R108 800 13152 SH SOLE 13152 0 0 Microsoft Corp COM 594918104 8686 36843 SH SOLE 36843 0 0 Mimecast Ltd. COM G14838109 284 7068 SH SOLE 7068 0 0 Morgan Stanley COM 617446448 614 7900 SH SOLE 7900 0 0 Myers Industries Inc COM 628464109 219 11097 SH SOLE 11097 0 0 NVIDIA Corporation COM 67066G104 1560 2922 SH SOLE 2922 0 0 National Storage Affiliates COM 637870106 321 8045 SH SOLE 8045 0 0 Neogen Corp COM 640491106 232 2606 SH SOLE 2606 0 0 Netflix Inc COM 64110L106 1757 3368 SH SOLE 3368 0 0 Network App. Inc. COM 64110D104 525 7230 SH SOLE 7230 0 0 Nevro Corp. COM 64157F103 279 1999 SH SOLE 1999 0 0 Nextera Energy Inc COM 65339F101 562 7436 SH SOLE 7436 0 0 Nike Inc-Cl B COM 654106103 590 4441 SH SOLE 4441 0 0 Northrop Grumman Corp COM 666807102 1062 3281 SH SOLE 3281 0 0 NortonLifeLock, Inc. COM 668771108 709 33344 SH SOLE 33344 0 0 Novavax Inc. COM 670002401 249 1372 SH SOLE 1372 0 0 Nuvasive Inc COM 670704105 244 3717 SH SOLE 3717 0 0 OSI Systems Inc. COM 671044105 326 3389 SH SOLE 3389 0 0 OneSpan Inc. COM 68287N100 206 8404 SH SOLE 8404 0 0 Opko Health Inc. COM 68375N103 157 36486 SH SOLE 36486 0 0 Oracle Systems Corp. COM 68389X105 1555 22165 SH SOLE 22165 0 0 PNC Financial Services Group COM 693475105 548 3125 SH SOLE 3125 0 0 PPG Industries Inc COM 693506107 922 6138 SH SOLE 6138 0 0 Pacific Premier Bancorp Inc COM 69478X105 261 6018 SH SOLE 6018 0 0 Palo Alto NetworksInc. COM 697435105 388 1204 SH SOLE 1204 0 0 Paypal Holdings Inc COM 70450Y103 1974 8129 SH SOLE 8129 0 0 Penn National Gaming, Inc COM 707569109 284 2705 SH SOLE 2705 0 0 Pepsico Inc COM 713448108 1095 7740 SH SOLE 7740 0 0 Pfizer Inc COM 717081103 707 19501 SH SOLE 19501 0 0 Physicians Realty Trust COM 71943U104 554 31372 SH SOLE 31372 0 0 Pool Corp COM 73278L105 968 2803 SH SOLE 2803 0 0 Procter & Gamble Co/The COM 742718109 1353 9990 SH SOLE 9990 0 0 Proto Labs Inc COM 743713109 399 3278 SH SOLE 3278 0 0 Prudential Financial Inc COM 744320102 865 9495 SH SOLE 9495 0 0 Public Storage COM 74460D109 519 2102 SH SOLE 2102 0 0 QTS Realty Trust Inc - Cl A COM 74736A103 231 3729 SH SOLE 3729 0 0 Qualcomm Inc COM 747525103 583 4396 SH SOLE 4396 0 0 Qualys Inc. COM 74758T303 266 2537 SH SOLE 2537 0 0 Quanta Services Inc COM 74762E102 499 5676 SH SOLE 5676 0 0 Rackspace Tech Inc. COM 750102105 276 11601 SH SOLE 11601 0 0 Raytheon Technologies Corp. COM 75513E101 1456 18842 SH SOLE 18842 0 0 Redfin Corp. COM 75737F108 391 5875 SH SOLE 5875 0 0 Regeneron Pharmaceuticals COM 75886F107 523 1105 SH SOLE 1105 0 0 Rexnord Corp. COM 76169B102 465 9871 SH SOLE 9871 0 0 Ryman Hospitality Prop. COM 78377T107 211 2723 SH SOLE 2723 0 0 SJW Group COM 784305104 263 4182 SH SOLE 4182 0 0 Salesforce.com COM 79466L302 869 4103 SH SOLE 4103 0 0 Schrodinger, LLC COM 80810D103 259 3396 SH SOLE 3396 0 0 Selective Insurance Group COM 816300107 310 4269 SH SOLE 4269 0 0 Servicenow Inc. COM 81762P102 565 1129 SH SOLE 1129 0 0 Shake Shack Inc.-Class A COM 819047101 278 2464 SH SOLE 2464 0 0 Silicon Laboratories Inc COM 826919102 330 2342 SH SOLE 2342 0 0 Simpson Man. Co. COM 829073105 325 3132 SH SOLE 3132 0 0 Simulations Plus Inc. COM 829214105 247 3911 SH SOLE 3911 0 0 Smith(A.O.) Corp. COM 831865209 434 6419 SH SOLE 6419 0 0 Southern Co/The COM 842587107 536 8626 SH SOLE 8626 0 0 Southwest Airlines Co COM 844741108 482 7892 SH SOLE 7892 0 0 Southwest Gas Corp. COM 844895102 303 4417 SH SOLE 4417 0 0 Splunk Inc. COM 848637104 1373 10134 SH SOLE 10134 0 0 Stag Industrial, Inc. COM 85254J102 245 7277 SH SOLE 7277 0 0 Stamps.com COM 852857200 215 1078 SH SOLE 1078 0 0 Stanley Black & Decker Inc COM 854502101 550 2753 SH SOLE 2753 0 0 Starbucks COM 855244109 999 9140 SH SOLE 9140 0 0 Steven Madden LTD COM 556269108 338 9074 SH SOLE 9074 0 0 Sunrun Inc. COM 86771W105 291 4808 SH SOLE 4808 0 0 TJX Companies Inc COM 872540109 390 5892 SH SOLE 5892 0 0 TTM Technologies COM 87305R109 241 16607 SH SOLE 16607 0 0 Take-Two Interactive Software COM 874054109 348 1967 SH SOLE 1967 0 0 Target Corp. COM 87612E106 764 3858 SH SOLE 3858 0 0 Technipfmc Plc. COM G87110105 179 23216 SH SOLE 23216 0 0 Tegna Inc. COM 87901J105 216 11496 SH SOLE 11496 0 0 Tesla Motors Inc COM 88160R101 3304 4946 SH SOLE 4946 0 0 Tetra Tech Inc COM 88162G103 532 3919 SH SOLE 3919 0 0 Texas Instruments Inc COM 882508104 856 4527 SH SOLE 4527 0 0 Texas Roadhouse Inc COM 882681109 245 2551 SH SOLE 2551 0 0 The Brinks Co. COM 109696104 428 5405 SH SOLE 5405 0 0 The Ensign Group Inc. COM 29358P101 510 5437 SH SOLE 5437 0 0 The Mosaic Company COM 61945C103 555 17544 SH SOLE 17544 0 0 Thermo Fisher Scientific Inc COM 883556102 769 1684 SH SOLE 1684 0 0 Topbuild Corp COM 89055F103 468 2233 SH SOLE 2233 0 0 Trinseo SA COM L9340P101 375 5896 SH SOLE 5896 0 0 Trueblue Inc COM 89785X101 201 9125 SH SOLE 9125 0 0 Truist Financial Corp COM 89832Q109 511 8760 SH SOLE 8760 0 0 Twist Bioscience Corp COM 90184D100 221 1788 SH SOLE 1788 0 0 Twitter Inc COM 90184L102 695 10916 SH SOLE 10916 0 0 US Bancorp COM 902973304 375 6782 SH SOLE 6782 0 0 US Steel Corp. COM 912909108 247 9426 SH SOLE 9426 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 270 2370 SH SOLE 2370 0 0 Union Pacific Corp COM 907818108 1485 6739 SH SOLE 6739 0 0 United Airlines Holding Inc. COM 910047109 595 10346 SH SOLE 10346 0 0 UnitedHealth Group Inc COM 91324P102 2092 5622 SH SOLE 5622 0 0 Upwork Inc. COM 91688F104 235 5240 SH SOLE 5240 0 0 VTV Therapeutics Inc. COM 918385105 344 121810 SH SOLE 121810 0 0 Valley National Bancorp COM 919794107 397 28861 SH SOLE 28861 0 0 Verizon Communications Inc COM 92343V104 730 12552 SH SOLE 12552 0 0 Vertex Pharmaceuticals Inc COM 92532F100 368 1713 SH SOLE 1713 0 0 Visa Inc-Class A Shares COM 92826C839 2048 9673 SH SOLE 9673 0 0 Voyager Therapeutics, Inc. COM 92915B106 83 17691 SH SOLE 17691 0 0 WSFS Financial Corp COM 929328102 203 4086 SH SOLE 4086 0 0 Wal-Mart Stores Inc COM 931142103 1150 8465 SH SOLE 8465 0 0 Walt Disney Co/The COM 254687106 1457 7894 SH SOLE 7894 0 0 Washington REIT COM 939653101 215 9739 SH SOLE 9739 0 0 Waste Mgmt Holding COM 94106L109 503 3899 SH SOLE 3899 0 0 Wells Fargo & Co COM 949746101 366 9366 SH SOLE 9366 0 0 Werner Enterprises Inc. COM 950755108 428 9072 SH SOLE 9072 0 0 Whirlpool Corp COM 963320106 796 3613 SH SOLE 3613 0 0 Wilscot Mobile Mini Corp. COM 971378104 286 10312 SH SOLE 10312 0 0 Workhorse Group, Inc COM 98138J206 141 10265 SH SOLE 10265 0 0 Wynn Resorts LTD COM 983134107 434 3464 SH SOLE 3464 0 0 Xencor Inc. COM 98401F105 239 5542 SH SOLE 5542 0 0 Yelp Inc. COM 985817105 407 10431 SH SOLE 10431 0 0 Yext Inc COM 98585N106 342 23589 SH SOLE 23589 0 0 Yum! Brands, Inc. COM 988498101 634 5864 SH SOLE 5864 0 0 Zimmer Biomet Holdings COM 98956P102 708 4420 SH SOLE 4420 0 0 Zoetis Inc. COM 98978V103 437 2774 SH SOLE 2774 0 0 Zogenix, Inc COM 98978L204 337 17261 SH SOLE 17261 0 0 eHealth, Inc COM 28238P109 452 6219 SH SOLE 6219 0 0 IShares Core MSCI EAFE ETF FND 46432F842 7163 99418 SH SOLE 99418 0 0 IShares Intermediate Govt/Cred FND 464288612 621 5410 SH SOLE 5410 0 0 IShares MSCI EAFE Index ETF FND 464287465 5124 67542 SH SOLE 67542 0 0 IShares Russell 2000 ETF FND 464287655 1385 6268 SH SOLE 6268 0 0 IShares S&P 500 Index FND 464287200 77118 193852 SH SOLE 193852 0 0 IShares S&P MidCap 400 FND 464287507 16796 64532 SH SOLE 64532 0 0 IShares S&P SmCap 600 FND 464287804 8242 75945 SH SOLE 75945 0 0 Morgan Stanley Portfolio Serie FND 61768V105 290 19130 SH SOLE 19130 0 0