King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	17,730	85,333	SH		SOLE		85,333	0	0
A H BELO CORP	COM CL A	001282102	3,710	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	532	75,000	SH		SOLE		75,000	0	0
ABBOTT LABS	COM	002824100	172,843	2,162,162	SH		SOLE		2,162,162	0	0
ABBVIE INC	COM	00287Y109	137,496	1,706,123	SH		SOLE		1,706,123	0	0
ABRAXAS PETE CORP	COM	003830106	20	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	31,925	181,372	SH		SOLE		181,372	0	0
ACI WORLDWIDE INC	COM	004498101	26,865	817,308	SH		SOLE		817,308	0	0
ACTUANT CORP	CL A NEW	00508X203	1,136	46,610	SH		SOLE		46,610	0	0
ADOBE SYS INC	COM	00724F101	297,895	1,117,845	SH		SOLE		1,117,845	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	756	7,058	SH		SOLE		7,058	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,677	33,300	SH		SOLE		33,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	163,133	854,276	SH		SOLE		854,276	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	164,693	2,296,651	SH		SOLE		2,296,651	0	0
ALAMO GROUP INC	COM	011311107	3,240	32,415	SH		SOLE		32,415	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	183	36,000	SH		SOLE		36,000	0	0
ALARM COM HLDGS INC	COM	011642105	26,710	411,555	SH		SOLE		411,555	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,265	4,450	SH		SOLE		4,450	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,805	16,030	SH		SOLE		16,030	0	0
ALLSTATE CORP	COM	020002101	21,246	225,591	SH		SOLE		225,591	0	0
ALPHABET INC CLASS A	COM	02079K305	183,695	156,085	SH		SOLE		156,085	0	0
ALPHABET INC CLASS C	COM	02079K107	155,471	132,506	SH		SOLE		132,506	0	0
ALTABA INC	COM	021346101	205	2,764	SH		SOLE		2,764	0	0
ALTRIA GROUP INC	COM	02209S103	1,310	22,811	SH		SOLE		22,811	0	0
AMAZON COM INC	COM	023135106	384,031	215,657	SH		SOLE		215,657	0	0
AMBER RD INC	COM	02318Y108	321	37,000	SH		SOLE		37,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	531	11,165	SH		SOLE		11,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	202	2,410	SH		SOLE		2,410	0	0
AMERICAN EXPRESS CO	COM	025816109	11,186	102,338	SH		SOLE		102,338	0	0
AMERICAN TOWER CORP	COM	03027X100	22,030	111,792	SH		SOLE		111,792	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,021	24,460	SH		SOLE		24,460	0	0
AMETEK INC NEW	COM	031100100	3,040	36,638	SH		SOLE		36,638	0	0
AMGEN INC	CL A	031162100	119,932	631,285	SH		SOLE		631,285	0	0
AMPHENOL CORP NEW	CL A	032095101	1,028	10,890	SH		SOLE		10,890	0	0
ANADARKO PETE CORP	COM	032511107	6,309	138,722	SH		SOLE		138,722	0	0
ANALOG DEVICES INC	COM	032654105	482	4,575	SH		SOLE		4,575	0	0
ANSYS INC	COM	03662Q105	1,111	6,083	SH		SOLE		6,083	0	0
APACHE CORP	COM	037411105	254	7,325	SH		SOLE		7,325	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	2,051	548,454	SH		SOLE		548,454	0	0
APPIAN CORP	CL A	03782L101	379	11,000	SH		SOLE		11,000	0	0
APPLE COMPUTER INC	COM	037833100	380,140	2,001,264	SH		SOLE		2,001,264	0	0
APTARGROUP INC	COM	038336103	372	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	111,357	3,550,911	SH		SOLE		3,550,911	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,062	119,329	SH		SOLE		119,329	0	0
AUTOZONE INC	COM	053332102	2,428	2,371	SH		SOLE		2,371	0	0
AVANOS MED INC	COM	05350V106	1,746	40,915	SH		SOLE		40,915	0	0
AVERY DENNISON CORP	COM	053611109	938	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	9,734	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	664	4,025	SH		SOLE		4,025	0	0
BALL CORP	COM	058498106	20,378	352,195	SH		SOLE		352,195	0	0
BANC CALIF INC	COM	05990K106	1,344	97,134	SH		SOLE		97,134	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	12,511	443,346	SH		SOLE		443,346	0	0
BANK NEW YORK INC	COM	064058100	2,108	41,799	SH		SOLE		41,799	0	0
BANK OF AMERICA CORPORATION	COM	060505104	210,327	7,623,312	SH		SOLE		7,623,312	0	0
BANK MONTREAL QUE	COM	063671101	475	6,345	SH		SOLE		6,345	0	0
BARNES GROUP INC	COM	067806109	11,221	218,266	SH		SOLE		218,266	0	0
BB&T CORP	COM	054937107	288	6,200	SH		SOLE		6,200	0	0
BECTON DICKINSON & CO	COM	075887109	39,749	159,166	SH		SOLE		159,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,819	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	38,342	190,863	SH		SOLE		190,863	0	0
BGC PARTNERS INC	CL A	05541T101	592	111,480	SH		SOLE		111,480	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,750	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	20,485	375,872	SH		SOLE		375,872	0	0
BLACKROCK INC	COM	09247X101	207	485	SH		SOLE		485	0	0
BOEING CO	COM	097023105	6,308	16,538	SH		SOLE		16,538	0	0
BOK FINL CORP	COM NEW	05561Q201	2,043	25,048	SH		SOLE		25,048	0	0
BOOKING HLDGS INC	COM	09857L108	4,067	2,331	SH		SOLE		2,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,526	39,762	SH		SOLE		39,762	0	0
BOX INC	CL A	10316T104	1,318	68,230	SH		SOLE		68,230	0	0
BP PLC	SPONSORED ADR	055622104	462	10,572	SH		SOLE		10,572	0	0
BRIGHTCOVE INC	COM	10921T101	463	55,000	SH		SOLE		55,000	0	0
BRINKER INTL INC	COM	109641100	645	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,553	158,317	SH		SOLE		158,317	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,654	122,039	SH		SOLE		122,039	0	0
BROWN FORMAN CORP	CL B	115637209	239	4,520	SH		SOLE		4,520	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,637	197,645	SH		SOLE		197,645	0	0
CABOT OIL & GAS CORP	COM	127097103	134,634	5,158,397	SH		SOLE		5,158,397	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,714	254,132	SH		SOLE		254,132	0	0
CAMBREX CORP	COM	132011107	1,093	28,143	SH		SOLE		28,143	0	0
CANADIAN NATL RY CO	COM	136375102	1,265	14,138	SH		SOLE		14,138	0	0
CANTEL MEDICAL CORP	COM	138098108	2,208	33,010	SH		SOLE		33,010	0	0
CARBONITE INC	COM	141337105	2,806	113,105	SH		SOLE		113,105	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,404	52,425	SH		SOLE		52,425	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,041	43,154	SH		SOLE		43,154	0	0
CATERPILLAR INC DEL	COM	149123101	1,536	11,336	SH		SOLE		11,336	0	0
CBS CORP NEW	CL B	124857202	210	4,425	SH		SOLE		4,425	0	0
CBTX INC	COM	12481V104	41,616	1,281,660	SH		SOLE		1,281,660	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,044	2,228,311	SH		SOLE		2,228,311	0	0
CELGENE CORP	COM	151020104	60,305	639,230	SH		SOLE		639,230	0	0
CENTURY CMNTYS INC	COM	156504300	1,764	73,595	SH		SOLE		73,595	0	0
CERUS CORP	COM	157085101	1,206	193,645	SH		SOLE		193,645	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,897	123,215	SH		SOLE		123,215	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	349	1,006	SH		SOLE		1,006	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	619	4,890	SH		SOLE		4,890	0	0
CHEMOURS CO	COM	163851108	224	6,015	SH		SOLE		6,015	0	0
CHEVRON CORP NEW	COM	166764100	108,110	877,660	SH		SOLE		877,660	0	0
CHUBB LIMITED	COM	H1467J104	1,287	9,191	SH		SOLE		9,191	0	0
CHURCH & DWIGHT INC	COM	171340102	209	2,930	SH		SOLE		2,930	0	0
CIGNA CORP NEW	COM	125523100	209	1,298	SH		SOLE		1,298	0	0
CIMAREX ENERGY CO	COM	171798101	524	7,500	SH		SOLE		7,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,172	29,300	SH		SOLE		29,300	0	0
CINTAS CORP	COM	172908105	84,553	418,352	SH		SOLE		418,352	0	0
CISCO SYS INC	COM	17275R102	30,880	571,956	SH		SOLE		571,956	0	0
CITIGROUP INC	COM NEW	172967424	10,390	166,991	SH		SOLE		166,991	0	0
CITRIX SYS INC	COM	177376100	11,049	110,870	SH		SOLE		110,870	0	0
CLOROX CO DEL	COM	189054109	1,346	8,390	SH		SOLE		8,390	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	243	4,700	SH		SOLE		4,700	0	0
COCA COLA CO	COM	191216100	126,996	2,710,121	SH		SOLE		2,710,121	0	0
COHERENT INC	COM	192479103	467	3,295	SH		SOLE		3,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,414	1,523,404	SH		SOLE		1,523,404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	797	7,646	SH		SOLE		7,646	0	0
COMCAST CORP NEW	CL A	20030N101	3,986	99,697	SH		SOLE		99,697	0	0
COMERICA INC	COM	200340107	210,105	2,865,589	SH		SOLE		2,865,589	0	0
COMFORT SYS USA INC	COM	199908104	911	17,390	SH		SOLE		17,390	0	0
COMMERCIAL METALS CO	COM	201723103	3,624	212,189	SH		SOLE		212,189	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,213	22,315	SH		SOLE		22,315	0	0
COMSCORE INC	COM	20564W105	2,010	99,280	SH		SOLE		99,280	0	0
COMSTOCK RES INC	COM	205768302	208	30,000	SH		SOLE		30,000	0	0
CONCHO RES INC	COM	20605P101	1,203	10,844	SH		SOLE		10,844	0	0
CONOCOPHILLIPS	COM	20825C104	74,019	1,109,058	SH		SOLE		1,109,058	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	4,186	1,329,000	SH		SOLE		1,329,000	0	0
COPART INC	COM	217204106	2,943	48,570	SH		SOLE		48,570	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,950	53,860	SH		SOLE		53,860	0	0
CORNING INC	COM	219350105	334	10,101	SH		SOLE		10,101	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,067	8,535	SH		SOLE		8,535	0	0
COUPA SOFTWARE INC	COM	22266L106	5,415	59,520	SH		SOLE		59,520	0	0
CSW INDUSTRIALS INC	COM	126402106	3,116	54,395	SH		SOLE		54,395	0	0
CSX CORP	COM	126408103	220	2,939	SH		SOLE		2,939	0	0
CULLEN FROST BANKERS INC	COM	229899109	215,631	2,221,397	SH		SOLE		2,221,397	0	0
CVS CORP	COM	126650100	4,514	83,693	SH		SOLE		83,693	0	0
CYNERGISTEK INC	COM	23258P105	982	197,500	SH		SOLE		197,500	0	0
DANAHER CORP DEL	COM	235851102	298,218	2,258,886	SH		SOLE		2,258,886	0	0
DEERE & CO	COM	244199105	508	3,176	SH		SOLE		3,176	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	792	4,843	SH		SOLE		4,843	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,443	83,154	SH		SOLE		83,154	0	0
DISNEY WALT CO	COM DISNEY	254687106	100,648	906,496	SH		SOLE		906,496	0	0
DOLLAR TREE INC	COM	256746108	29,251	278,479	SH		SOLE		278,479	0	0
DOMINION RES INC VA NEW	COM	25746U109	274	3,570	SH		SOLE		3,570	0	0
DOMO INC	COM CL B	257554105	474	11,750	SH		SOLE		11,750	0	0
DOVER CORP	COM	260003108	1,389	14,805	SH		SOLE		14,805	0	0
DOWDUPONT INC	COM	26078J100	122,099	2,290,362	SH		SOLE		2,290,362	0	0
DUKE ENERGY CORP NEW	COM	26441C204	359	3,994	SH		SOLE		3,994	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	18,776	482,415	SH		SOLE		482,415	0	0
EBAY INC	COM	278642103	208	5,605	SH		SOLE		5,605	0	0
ECOLAB INC	COM	278865100	175,227	992,563	SH		SOLE		992,563	0	0
ELDORADO GOLD CORP NEW	COM	284902509	94	20,200	SH		SOLE		20,200	0	0
EMCOR GROUP INC	COM	29084Q100	3,306	45,240	SH		SOLE		45,240	0	0
EMERSON ELEC CO	COM	291011104	130,931	1,912,245	SH		SOLE		1,912,245	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	207	13,440	SH		SOLE		13,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,567	260,021	SH		SOLE		260,021	0	0
ENVESTNET INC	COM	29404K106	11,941	182,617	SH		SOLE		182,617	0	0
EOG RES INC	COM	26875P101	163,765	1,720,578	SH		SOLE		1,720,578	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	406	8,800	SH		SOLE		8,800	0	0
EURONET WORLDWIDE INC	COM	298736109	1,051	7,370	SH		SOLE		7,370	0	0
EVERI HLDGS INC	COM	30034T103	1,683	159,977	SH		SOLE		159,977	0	0
EXACT SCIENCES CORP	COM	30063P105	547	6,310	SH		SOLE		6,310	0	0
EXXON MOBIL CORP	COM	30231G102	79,536	984,360	SH		SOLE		984,360	0	0
FACEBOOK INC	CL A	30303M102	50,199	301,149	SH		SOLE		301,149	0	0
FAIR ISAAC CORP	COM	303250104	456	1,680	SH		SOLE		1,680	0	0
FASTENAL COMPANY	COM	311900104	289	4,500	SH		SOLE		4,500	0	0
FEDERAL SIGNAL	COM	313855108	2,030	78,110	SH		SOLE		78,110	0	0
FEDEX CORP	COM	31428X106	1,100	6,062	SH		SOLE		6,062	0	0
FERRO CORP	COM	315405100	2,070	109,360	SH		SOLE		109,360	0	0
FIBROGEN INC	COM	31572Q808	1,897	34,911	SH		SOLE		34,911	0	0
FIREEYE INC	COM	31816Q101	6,513	387,911	SH		SOLE		387,911	0	0
FIRST AMERN FINL CORP	COM	31847R102	252	4,898	SH		SOLE		4,898	0	0
FIRST FINL BANKSHARES	COM	32020R109	14,968	259,055	SH		SOLE		259,055	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,032	85,760	SH		SOLE		85,760	0	0
FIRSTCASH INC	COM	33767D105	3,422	39,565	SH		SOLE		39,565	0	0
FIVE BELOW INC	COM	33829M101	498	4,005	SH		SOLE		4,005	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,128	53,239	SH		SOLE		53,239	0	0
FLIR SYS INC	COM	302445101	57,720	1,213,112	SH		SOLE		1,213,112	0	0
FMC CORP	COM NEW	302491303	208,387	2,712,671	SH		SOLE		2,712,671	0	0
FOOT LOCKER INC	COM	344849104	4,417	72,886	SH		SOLE		72,886	0	0
FORTINET INC	COM	34959E109	3,777	44,982	SH		SOLE		44,982	0	0
FORTIVE CORP	COM	34959J108	100,802	1,201,599	SH		SOLE		1,201,599	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	428	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	62,307	1,219,563	SH		SOLE		1,219,563	0	0
FRESHPET INC	COM	358039105	1,957	46,265	SH		SOLE		46,265	0	0
FS KKR CAPITAL CORP	COM	302635107	517	85,455	SH		SOLE		85,455	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43	10,000	PRN		SOLE		10,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	85	15,000	PRN		SOLE		15,000	0	0
GARMIN LTD	SHS	H2906T109	815	9,436	SH		SOLE		9,436	0	0
GENERAC HLDGS INC	COM	368736104	43,082	840,961	SH		SOLE		840,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,006	53,200	SH		SOLE		53,200	0	0
GENERAL ELECTRIC CO	COM	369604103	376	37,680	SH		SOLE		37,680	0	0
GENERAL MLS INC	COM	370334104	3,126	60,403	SH		SOLE		60,403	0	0
GENESEE & WYO INC	CL A	371559105	3,095	35,520	SH		SOLE		35,520	0	0
GENTEX CORP	COM	371901109	670	32,400	SH		SOLE		32,400	0	0
GILEAD SCIENCES INC	COM	375558103	554	8,521	SH		SOLE		8,521	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	51,936	1,296,131	SH		SOLE		1,296,131	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	5,268	SH		SOLE		5,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	1,200	SH		SOLE		1,200	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,179	78,145	SH		SOLE		78,145	0	0
GORMAN RUPP CO	COM	383082104	12,940	381,263	SH		SOLE		381,263	0	0
GRACO INC	COM	384109104	922	18,615	SH		SOLE		18,615	0	0
GRAHAM CORP	COM	384556106	1,419	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	703	2,335	SH		SOLE		2,335	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	94	100,000	SH		SOLE		100,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	390	4,010	SH		SOLE		4,010	0	0
HALLIBURTON CO	COM	406216101	8,576	292,680	SH		SOLE		292,680	0	0
HANOVER INS GROUP INC	COM	410867105	1,953	17,110	SH		SOLE		17,110	0	0
HARRIS CORP DEL	COM	413875105	1,032	6,460	SH		SOLE		6,460	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,000	90,924	SH		SOLE		90,924	0	0
HEALTHEQUITY INC	COM	42226A107	4,908	66,340	SH		SOLE		66,340	0	0
HEICO CORP NEW	COM	422806109	867	9,135	SH		SOLE		9,135	0	0
HESS CORP	COM	42809H107	1,086	18,037	SH		SOLE		18,037	0	0
HEXCEL CORP NEW	COM	428291108	470	6,795	SH		SOLE		6,795	0	0
HILL ROM HLDGS INC	COM	431475102	1,366	12,905	SH		SOLE		12,905	0	0
HILLTOP HOLDINGS INC	COM	432748101	849	46,519	SH		SOLE		46,519	0	0
HOME BANCSHARES INC	COM	436893200	12,995	739,612	SH		SOLE		739,612	0	0
HOME DEPOT INC	COM	437076102	245,100	1,277,295	SH		SOLE		1,277,295	0	0
HONEYWELL INTL INC	COM	438516106	262,815	1,653,755	SH		SOLE		1,653,755	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,168	82,010	SH		SOLE		82,010	0	0
HORMEL FOODS CORP	COM	440452100	1,882	42,039	SH		SOLE		42,039	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,704	216,285	SH		SOLE		216,285	0	0
IDEXX LABS INC	COM	45168D104	932	4,166	SH		SOLE		4,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,989	181,068	SH		SOLE		181,068	0	0
IMPERIAL OIL LTD	COM NEW	453038408	356	13,000	SH		SOLE		13,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	216	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	8,056	150,018	SH		SOLE		150,018	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	350	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	718	15,513	SH		SOLE		15,513	0	0
INTEVAC INC	COM	461148108	490	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,673	111,074	SH		SOLE		111,074	0	0
INTUIT	COM	461202103	1,269	4,853	SH		SOLE		4,853	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,075	5,985	SH		SOLE		5,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	271	4,296	PRN		SOLE		4,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	295	2,548	PRN		SOLE		2,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	421	4,029	PRN		SOLE		4,029	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	489	18,455	PRN		SOLE		18,455	0	0
ISHARES INC	MSCI CDA ETF	464286509	223	8,081	PRN		SOLE		8,081	0	0
ISHARES	MSCI ISR CAP ETF	464286632	404	7,475	PRN		SOLE		7,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	409	13,890	PRN		SOLE		13,890	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	576	16,288	PRN		SOLE		16,288	0	0
ISHARES	MSCI GERMANY ETF	464286806	607	22,544	PRN		SOLE		22,544	0	0
ISHARES	MSCI NETHERL ETF	464286814	326	10,890	PRN		SOLE		10,890	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,080	41,216	PRN		SOLE		41,216	0	0
ISHARES TR	SELECT DIVID ETF	464287168	474	4,824	PRN		SOLE		4,824	0	0
ISHARES TR	CORE S&P500 ETF	464287200	355	1,246	PRN		SOLE		1,246	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,064	28,091	PRN		SOLE		28,091	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288	6,705	PRN		SOLE		6,705	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,760	32,809	PRN		SOLE		32,809	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	459	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,671	PRN		SOLE		1,671	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	254	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,589	98,371	PRN		SOLE		98,371	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	467	3,168	PRN		SOLE		3,168	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,123	6,294	PRN		SOLE		6,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,464	334,210	PRN		SOLE		334,210	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,153	20,913	PRN		SOLE		20,913	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	277	10,873	PRN		SOLE		10,873	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,247	13,369	PRN		SOLE		13,369	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	574	16,593	PRN		SOLE		16,593	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	963	17,595	PRN		SOLE		17,595	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	281	11,020	PRN		SOLE		11,020	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	333	12,851	PRN		SOLE		12,851	0	0
ISHARES TR	IBONDS DEC2021	46435G789	304	11,848	PRN		SOLE		11,848	0	0
ITERIS INC	COM	46564T107	863	206,900	SH		SOLE		206,900	0	0
J & J SNACK FOODS CORP	COM	466032109	1,218	7,665	SH		SOLE		7,665	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,324	14,405	SH		SOLE		14,405	0	0
JOHNSON & JOHNSON	COM	478160104	128,726	920,850	SH		SOLE		920,850	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	853	23,081	SH		SOLE		23,081	0	0
JP MORGAN CHASE & CO	COM	46625H100	231,465	2,286,528	SH		SOLE		2,286,528	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,431	236,513	SH		SOLE		236,513	0	0
KENNAMETAL INC	COM	489170100	3,414	92,900	SH		SOLE		92,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,107	647,365	SH		SOLE		647,365	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,218	66,649	SH		SOLE		66,649	0	0
KIMBERLY CLARK CORP	COM	494368103	167,872	1,354,896	SH		SOLE		1,354,896	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,024	101,160	SH		SOLE		101,160	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,961	28,595	SH		SOLE		28,595	0	0
KIRBY CORP	COM	497266106	152,172	2,025,992	SH		SOLE		2,025,992	0	0
KOHLS CORP	COM	500255104	4,252	61,825	SH		SOLE		61,825	0	0
KROGER CO	COM	501044101	897	36,463	SH		SOLE		36,463	0	0
L3 TECHNOLOGIES INC	COM	502413107	11,997	58,133	SH		SOLE		58,133	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	382	32,000	SH		SOLE		32,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,387	256,040	SH		SOLE		256,040	0	0
LAWSON PRODS INC	COM	520776105	134,666	4,294,201	SH		SOLE		4,294,201	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,536	67,825	SH		SOLE		67,825	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,982	182,590	SH		SOLE		182,590	0	0
LIFE STORAGE INC	COM	53223X107	3,164	32,525	SH		SOLE		32,525	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,306	26,295	SH		SOLE		26,295	0	0
LILLY ELI & CO	COM	532457108	4,793	36,937	SH		SOLE		36,937	0	0
LINDE PLC	COM	G5494J103	19,988	113,613	SH		SOLE		113,613	0	0
LINDSAY MFG CO	COM	535555106	5,469	56,500	SH		SOLE		56,500	0	0
LITTELFUSE INC	COM	537008104	11,725	64,255	SH		SOLE		64,255	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,011	173,300	SH		SOLE		173,300	0	0
LIVENT CORP	COM	53814L108	5,852	476,563	SH		SOLE		476,563	0	0
LIVERAMP HLDGS INC	COM	53815P108	14,695	269,289	SH		SOLE		269,289	0	0
LKQ CORP	COM	501889208	1,616	56,958	SH		SOLE		56,958	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,404	4,678	SH		SOLE		4,678	0	0
LOGMEIN INC	COM	54142L109	40,622	507,143	SH		SOLE		507,143	0	0
LOWES COS INC	COM	548661107	7,105	64,904	SH		SOLE		64,904	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,608	28,435	SH		SOLE		28,435	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,033	66,518	SH		SOLE		66,518	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,250	270,800	SH		SOLE		270,800	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,567	42,130	SH		SOLE		42,130	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,061	63,695	SH		SOLE		63,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	611	6,510	SH		SOLE		6,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	126,994	631,245	SH		SOLE		631,245	0	0
MASTERCARD INC	CL A	57636Q104	7,590	32,237	SH		SOLE		32,237	0	0
MATADOR RES CO	COM	576485205	3,256	168,425	SH		SOLE		168,425	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	279	1,855	SH		SOLE		1,855	0	0
MCDONALDS CORP	COM	580135101	4,861	25,598	SH		SOLE		25,598	0	0
MEDTRONIC INC	COM	G5960L103	29,029	318,719	SH		SOLE		318,719	0	0
MERCK & CO INC	COM	58933Y105	147,035	1,767,884	SH		SOLE		1,767,884	0	0
MERCURY SYS INC	COM	589378108	6,046	94,350	SH		SOLE		94,350	0	0
MESA LABS INC	COM	59064R109	10,080	43,731	SH		SOLE		43,731	0	0
METLIFE INC	COM	59156R108	4,199	98,631	SH		SOLE		98,631	0	0
MICROSOFT CORP	COM	594918104	358,527	3,039,908	SH		SOLE		3,039,908	0	0
MIDDLEBY CORP	COM	596278101	2,025	15,575	SH		SOLE		15,575	0	0
MONDELEZ INTL INC	CL A	609207105	94,481	1,892,651	SH		SOLE		1,892,651	0	0
MOODYS CORP	COM	615369105	62,525	345,269	SH		SOLE		345,269	0	0
MSA SAFETY INC	COM	553498106	1,121	10,845	SH		SOLE		10,845	0	0
MSC INDL DIRECT INC	CL A	553530106	1,749	21,150	SH		SOLE		21,150	0	0
MSCI INC	COM	55354G100	3,254	16,365	SH		SOLE		16,365	0	0
MURPHY OIL CORP	COM	626717102	3,161	107,892	SH		SOLE		107,892	0	0
MURPHY USA INC	COM	626755102	2,303	26,897	SH		SOLE		26,897	0	0
NATIONAL INSTRS CORP	COM	636518102	84,084	1,895,502	SH		SOLE		1,895,502	0	0
NEOGEN CORP	COM	640491106	46,832	816,033	SH		SOLE		816,033	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,935	143,450	SH		SOLE		143,450	0	0
NETAPP INC	COM	64110D104	1,299	18,735	SH		SOLE		18,735	0	0
NEWELL BRANDS INC	COM	651229106	466	30,408	SH		SOLE		30,408	0	0
NEWMARK GROUP INC	CL A	65158N102	1,602	192,106	SH		SOLE		192,106	0	0
NEWMONT MNG CORP	COM	651639106	18,567	519,080	SH		SOLE		519,080	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,625	42,675	SH		SOLE		42,675	0	0
NEXTERA ENERGY INC	COM	65339F101	1,481	7,659	SH		SOLE		7,659	0	0
NIKE INC	CL B	654106103	76,592	909,532	SH		SOLE		909,532	0	0
NOBLE ENERGY INC	COM	655044105	35,645	1,441,349	SH		SOLE		1,441,349	0	0
NORFOLK SOUTHERN CORP	COM	655844108	337	1,804	SH		SOLE		1,804	0	0
NORTHERN TR CORP	COM	665859104	6,099	67,461	SH		SOLE		67,461	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	365	3,796	SH		SOLE		3,796	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	103	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	311	21,216	PRN		SOLE		21,216	0	0
NV5 GLOBAL INC	COM	62945V109	2,755	46,420	SH		SOLE		46,420	0	0
NVIDIA CORP	COM	67066G104	605	3,368	SH		SOLE		3,368	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	26,488	68,215	SH		SOLE		68,215	0	0
OASIS PETE INC NEW	COM	674215108	818	135,480	SH		SOLE		135,480	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	150,062	2,266,805	SH		SOLE		2,266,805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	462	3,200	SH		SOLE		3,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,963	58,165	SH		SOLE		58,165	0	0
OMNICELL INC	COM	68213N109	5,200	64,325	SH		SOLE		64,325	0	0
ONESPAN INC	COM	68287N100	2,657	138,260	SH		SOLE		138,260	0	0
ORACLE CORP	COM	68389X105	62,612	1,165,738	SH		SOLE		1,165,738	0	0
ORIGIN BANCORP INC	COM	68621T102	14,948	439,003	SH		SOLE		439,003	0	0
OXFORD INDS INC	COM	691497309	3,222	42,805	SH		SOLE		42,805	0	0
PACCAR INC	COM	693718108	457	6,704	SH		SOLE		6,704	0	0
PARKER HANNIFAN CORP	COM	701094104	25,512	148,656	SH		SOLE		148,656	0	0
PARSLEY ENERGY INC	CL A	701877102	846	43,830	SH		SOLE		43,830	0	0
PATRICK INDS INC	COM	703343103	1,070	23,602	SH		SOLE		23,602	0	0
PAYPAL HLDGS INC	COM	70450Y103	210,902	2,031,028	SH		SOLE		2,031,028	0	0
PEMBINA PIPELINE CORP	COM	706327103	478	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	184,464	1,505,210	SH		SOLE		1,505,210	0	0
PERKINELMER INC	COM	714046109	238,712	2,477,294	SH		SOLE		2,477,294	0	0
PFIZER INC	COM	717081103	124,310	2,927,013	SH		SOLE		2,927,013	0	0
PGT INC	COM	69336V101	1,945	140,400	SH		SOLE		140,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,544	17,470	SH		SOLE		17,470	0	0
PHILLIPS 66	COM	718546104	704	7,396	SH		SOLE		7,396	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	264	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	261	4,845	PRN		SOLE		4,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,833	51,785	SH		SOLE		51,785	0	0
PIONEER NAT RES CO	COM	723787107	42,390	278,370	SH		SOLE		278,370	0	0
PLANET FITNESS INC	CL A	72703H101	4,323	62,910	SH		SOLE		62,910	0	0
PNC FINL SVCS GROUP INC	COM	693475105	458	3,735	SH		SOLE		3,735	0	0
POOL CORPORATION	COM	73278L105	2,040	12,365	SH		SOLE		12,365	0	0
POST HLDGS INC	COM	737446104	13,538	123,745	SH		SOLE		123,745	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	720	19,059	SH		SOLE		19,059	0	0
PPG INDS INC	COM	693506107	282	2,500	SH		SOLE		2,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,184	19,798	SH		SOLE		19,798	0	0
PRETIUM RES INC	COM	74139C102	300	35,000	SH		SOLE		35,000	0	0
PROASSURANCE CORP	COM	74267C106	5,362	154,924	SH		SOLE		154,924	0	0
PROCTER & GAMBLE CO	COM	742718109	114,264	1,098,169	SH		SOLE		1,098,169	0	0
PROOFPOINT INC	COM	743424103	701	5,770	SH		SOLE		5,770	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,132	59,826	SH		SOLE		59,826	0	0
PRUDENTIAL FINL INC	COM	744320102	9,276	100,958	SH		SOLE		100,958	0	0
QUALCOMM INC	COM	747525103	603	10,574	SH		SOLE		10,574	0	0
QUANTUM CORP	COM NEW	747906501	333	140,000	SH		SOLE		140,000	0	0
QUIDEL CORP	COM	74838J101	524	8,000	SH		SOLE		8,000	0	0
RANGE RES CORP	COM	75281A109	232	20,663	SH		SOLE		20,663	0	0
RAVEN INDS INC	COM	754212108	9,378	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	966	12,017	SH		SOLE		12,017	0	0
RAYTHEON CO	COM NEW	755111507	5,564	30,557	SH		SOLE		30,557	0	0
R1 RCM INC	COM	749397105	2,304	238,310	SH		SOLE		238,310	0	0
REALPAGE INC	COM	75606N109	94,357	1,554,734	SH		SOLE		1,554,734	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	8,457	98,945	SH		SOLE		98,945	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,336	158,825	SH		SOLE		158,825	0	0
RENASANT CORP	COM	75970E107	6,149	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,951	74,039	SH		SOLE		74,039	0	0
REXNORD CORP NEW	COM	76169B102	3,511	139,640	SH		SOLE		139,640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81,030	461,812	SH		SOLE		461,812	0	0
ROKU INC	COM CL A	77543R102	9,164	142,063	SH		SOLE		142,063	0	0
ROPER INDS INC NEW	COM	776696106	212,741	622,103	SH		SOLE		622,103	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,778	50,000	SH		SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,160	18,530	SH		SOLE		18,530	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	206	3,214	SH		SOLE		3,214	0	0
RUBICON PROJ INC	COM	78112V102	2,574	423,310	SH		SOLE		423,310	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,059	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	15,440	97,491	SH		SOLE		97,491	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,121	15,630	SH		SOLE		15,630	0	0
SCHLUMBERGER LTD	COM	806857108	17,926	411,437	SH		SOLE		411,437	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	319	7,449	SH		SOLE		7,449	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	220	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,256	24,017	PRN		SOLE		24,017	0	0
SEACHANGE INTL INC	COM	811699107	256	192,500	SH		SOLE		192,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,461	93,405	SH		SOLE		93,405	0	0
SEALED AIR CORP NEW	COM	81211K100	477	10,362	SH		SOLE		10,362	0	0
SECUREWORKS CORP	CL A	81374A105	350	19,000	SH		SOLE		19,000	0	0
SEI INVESTMENTS CO	COM	784117103	1,343	25,712	SH		SOLE		25,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	2,927	PRN		SOLE		2,927	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	2,831	SH		SOLE		2,831	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	265	3,533	PRN		SOLE		3,533	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	424	5,732	PRN		SOLE		5,732	0	0
SERVICE CORP INTL	COM	817565104	266	6,620	SH		SOLE		6,620	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,998	60,360	SH		SOLE		60,360	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	32,050	1,309,245	SH		SOLE		1,309,245	0	0
SM ENERGY CO	COM	78454L100	446	25,506	SH		SOLE		25,506	0	0
SONOCO PRODS CO	COM	835495102	962	15,639	SH		SOLE		15,639	0	0
SOUTHERN CO	COM	842587107	211	4,075	SH		SOLE		4,075	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,906	87,453	SH		SOLE		87,453	0	0
SOUTHWEST AIRLS CO	COM	844741108	708	13,635	SH		SOLE		13,635	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,568	12,630	SH		SOLE		12,630	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,256	18,488	PRN		SOLE		18,488	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	352	9,617	PRN		SOLE		9,617	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,220	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	297	8,253	PRN		SOLE		8,253	0	0
SRC ENERGY INC	COM	78470V108	74	14,500	SH		SOLE		14,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,239	153,230	SH		SOLE		153,230	0	0
STAMPS COM INC	COM NEW	852857200	1,183	14,535	SH		SOLE		14,535	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,133	89,099	SH		SOLE		89,099	0	0
STARBUCKS CORP	COM	855244109	8,626	116,041	SH		SOLE		116,041	0	0
MADDEN STEVEN LTD	COM	556269108	2,189	64,672	SH		SOLE		64,672	0	0
STRYKER CORP	COM	863667101	4,001	20,255	SH		SOLE		20,255	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	261	11,650	SH		SOLE		11,650	0	0
SUNTRUST BKS INC	COM	867914103	72,965	1,231,484	SH		SOLE		1,231,484	0	0
SVB FINL GROUP	COM	78486Q101	2,374	10,675	SH		SOLE		10,675	0	0
SYSCO CORP	COM	871829107	2,319	34,738	SH		SOLE		34,738	0	0
SYSTEMAX INC	COM	871851101	16,885	745,814	SH		SOLE		745,814	0	0
TALEND S A	ADS	874224207	2,680	52,990	SH		SOLE		52,990	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,067	98,525	SH		SOLE		98,525	0	0
TAPESTRY INC	COM	876030107	9,795	301,482	SH		SOLE		301,482	0	0
TARGET CORP	COM	87612E106	2,143	26,700	SH		SOLE		26,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,453	17,992	SH		SOLE		17,992	0	0
TELADOC INC	COM	87918A105	1,945	34,975	SH		SOLE		34,975	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,519	156,061	SH		SOLE		156,061	0	0
TEXAS INSTRS INC	COM	882508104	10,554	99,497	SH		SOLE		99,497	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,456	150,930	SH		SOLE		150,930	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,939	30,000	SH		SOLE		30,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	355,829	1,299,974	SH		SOLE		1,299,974	0	0
TIER REIT INC	COM NEW	88650V208	2,287	79,790	SH		SOLE		79,790	0	0
TIFFANY & CO NEW	COM	886547108	72,877	690,451	SH		SOLE		690,451	0	0
TORCHMARK CORP	COM	891027104	436	5,323	SH		SOLE		5,323	0	0
TORO CO	COM	891092108	66,565	966,956	SH		SOLE		966,956	0	0
TRACTOR SUPPLY CO	COM	892356106	57,324	586,377	SH		SOLE		586,377	0	0
TRANSDIGM GROUP INC	COM	893641100	1,485	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	1,056	17,165	SH		SOLE		17,165	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	174,334	4,315,203	SH		SOLE		4,315,203	0	0
TRITON INTL LTD	CL A	G9078F107	1,575	50,645	SH		SOLE		50,645	0	0
TWILIO INC	CL A	90138F102	1,424	11,020	SH		SOLE		11,020	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,812	62,679	SH		SOLE		62,679	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6,099	58,070	SH		SOLE		58,070	0	0
UNILEVER N V	N Y SHS NEW	904784709	7,642	131,100	SH		SOLE		131,100	0	0
UNION PAC CORP	COM	907818108	194,170	1,161,304	SH		SOLE		1,161,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,316	29,677	SH		SOLE		29,677	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,490	205,526	SH		SOLE		205,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,926	11,834	SH		SOLE		11,834	0	0
UPLAND SOFTWARE INC	COM	91544A109	403	9,513	SH		SOLE		9,513	0	0
URANIUM ENERGY CORP	COM	916896103	24	16,964	SH		SOLE		16,964	0	0
US BANCORP DEL	COM NEW	902973304	143,022	2,967,872	SH		SOLE		2,967,872	0	0
V F CORP	COM	918204108	206,704	2,378,366	SH		SOLE		2,378,366	0	0
VALMONT INDS INC	COM	920253101	65,646	504,582	SH		SOLE		504,582	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	522	6,225	PRN		SOLE		6,225	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,458	18,313	PRN		SOLE		18,313	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	271	3,335	PRN		SOLE		3,335	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	420	10,284	PRN		SOLE		10,284	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	257	3,000	PRN		SOLE		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	438	10,296	PRN		SOLE		10,296	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,319	28,201	PRN		SOLE		28,201	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	554	6,378	SH		SOLE		6,378	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,920	16,627	PRN		SOLE		16,627	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,545	10,111	PRN		SOLE		10,111	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	757	9,489	PRN		SOLE		9,489	0	0
VERISK ANALYTICS INC	COM	92345Y106	23,953	180,096	SH		SOLE		180,096	0	0
VERITEX HLDGS INC	COM	923451108	5,393	222,674	SH		SOLE		222,674	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,821	250,650	SH		SOLE		250,650	0	0
VIACOM INC NEW	CL B	92553P201	1,465	52,200	SH		SOLE		52,200	0	0
VIEWRAY INC	COM	92672L107	1,718	232,505	SH		SOLE		232,505	0	0
VISA INC	COM CL A	92826C839	117,969	755,289	SH		SOLE		755,289	0	0
VULCAN MATS CO	COM	929160109	1,268	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,950	584,008	SH		SOLE		584,008	0	0
WAL MART STORES INC	COM	931142103	37,092	380,310	SH		SOLE		380,310	0	0
WASTE CONNECTIONS INC	COM	94106B101	79,870	901,564	SH		SOLE		901,564	0	0
WASTE MGMT INC DEL	COM	94106L109	32,332	311,153	SH		SOLE		311,153	0	0
WATERS CORP	COM	941848103	856	3,400	SH		SOLE		3,400	0	0
WATSCO INC	COM	942622200	314	2,190	SH		SOLE		2,190	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,073	25,650	SH		SOLE		25,650	0	0
WELLS FARGO & CO NEW	COM	949746101	13,289	275,030	SH		SOLE		275,030	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,076	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	807	30,638	SH		SOLE		30,638	0	0
WHIRLPOOL CORP	COM	963320106	1,588	11,951	SH		SOLE		11,951	0	0
WINGSTOP INC	COM	974155103	3,074	40,430	SH		SOLE		40,430	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	386	5,660	PRN		SOLE		5,660	0	0
WOODWARD INC	COM	980745103	869	9,160	SH		SOLE		9,160	0	0
WPX ENERGY INC	COM	98212B103	14,209	1,083,835	SH		SOLE		1,083,835	0	0
XILINX INC	COM	983919101	24,169	190,626	SH		SOLE		190,626	0	0
XYLEM INC	COM	98419M100	260	3,285	SH		SOLE		3,285	0	0
YAMANA GOLD INC	COM	98462Y100	104	40,000	SH		SOLE		40,000	0	0
YEXT INC	COM	98585N106	1,627	74,449	SH		SOLE		74,449	0	0
YUM BRANDS INC	COM	988498101	3,136	31,420	SH		SOLE		31,420	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,642	58,820	SH		SOLE		58,820	0	0
ZIMMER HLDGS INC	COM	98956P102	375	2,939	SH		SOLE		2,939	0	0
ZIONS BANCORPORATION	COM	989701107	76,674	1,688,480	SH		SOLE		1,688,480	0	0
ZIX CORP	COM	98974P100	544	79,000	SH		SOLE		79,000	0	0
ZOETIS INC	CL A	98978V103	192,935	1,916,505	SH		SOLE		1,916,505	0	0
ZUORA INC	COM CL A	98983V106	2,229	111,300	SH		SOLE		111,300	0	0