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
Estimated average burden
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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	13,159	80,041	SH		SOLE		80,041	0	0
A H BELO CORP	COM CL A	001282102	3,740	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	555	80,000	SH		SOLE		80,000	0	0
ABBOTT LABS	COM	002824100	185,147	2,212,822	SH		SOLE		2,212,822	0	0
ABBVIE INC	COM	00287Y109	81,413	1,075,191	SH		SOLE		1,075,191	0	0
ABRAXAS PETE CORP	COM	003830106	8	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	35,022	182,073	SH		SOLE		182,073	0	0
ACI WORLDWIDE INC	COM	004498101	25,068	800,260	SH		SOLE		800,260	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	214	25,000	SH		SOLE		25,000	0	0
ADOBE SYS INC	COM	00724F101	304,790	1,103,311	SH		SOLE		1,103,311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,522	32,910	SH		SOLE		32,910	0	0
AGNC INVT CORP	COM	00123Q104	183	11,395	SH		SOLE		11,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	214,279	965,828	SH		SOLE		965,828	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	230,303	2,520,276	SH		SOLE		2,520,276	0	0
ALAMO GROUP INC	COM	011311107	5,794	49,215	SH		SOLE		49,215	0	0
ALARM COM HLDGS INC	COM	011642105	17,500	375,210	SH		SOLE		375,210	0	0
ALIGN TECHNOLOGY INC	COM	016255101	658	3,635	SH		SOLE		3,635	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,909	14,896	SH		SOLE		14,896	0	0
ALLSTATE CORP	COM	020002101	24,518	225,600	SH		SOLE		225,600	0	0
ALPHABET INC CLASS A	COM	02079K305	189,589	155,256	SH		SOLE		155,256	0	0
ALPHABET INC CLASS C	COM	02079K107	166,275	136,403	SH		SOLE		136,403	0	0
ALTRIA GROUP INC	COM	02209S103	1,061	25,943	SH		SOLE		25,943	0	0
AMAZON COM INC	COM	023135106	372,995	214,870	SH		SOLE		214,870	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	257	17,280	SH		SOLE		17,280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	653	13,580	SH		SOLE		13,580	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,410	SH		SOLE		2,410	0	0
AMERICAN EXPRESS CO	COM	025816109	12,817	108,361	SH		SOLE		108,361	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453	8,126	SH		SOLE		8,126	0	0
AMERICAN TOWER CORP	COM	03027X100	27,485	124,295	SH		SOLE		124,295	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,613	29,390	SH		SOLE		29,390	0	0
AMETEK INC NEW	COM	031100100	4,101	44,666	SH		SOLE		44,666	0	0
AMGEN INC	CL A	031162100	118,876	614,313	SH		SOLE		614,313	0	0
AMPHENOL CORP NEW	CL A	032095101	1,032	10,692	SH		SOLE		10,692	0	0
ANALOG DEVICES INC	COM	032654105	511	4,575	SH		SOLE		4,575	0	0
ANNALY CAP MGMT INC	COM	035710409	121	13,800	SH		SOLE		13,800	0	0
ANSYS INC	COM	03662Q105	967	4,368	SH		SOLE		4,368	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,804	548,454	SH		SOLE		548,454	0	0
APPIAN CORP	CL A	03782L101	3,788	79,740	SH		SOLE		79,740	0	0
APPLE COMPUTER INC	COM	037833100	453,339	2,024,106	SH		SOLE		2,024,106	0	0
APTARGROUP INC	COM	038336103	415	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	145,374	3,841,801	SH		SOLE		3,841,801	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,795	116,438	SH		SOLE		116,438	0	0
AUTOZONE INC	COM	053332102	2,572	2,371	SH		SOLE		2,371	0	0
AVANOS MED INC	COM	05350V106	1,512	40,375	SH		SOLE		40,375	0	0
AVERY DENNISON CORP	COM	053611109	943	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	10,360	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	414	4,025	SH		SOLE		4,025	0	0
BALL CORP	COM	058498106	25,268	347,043	SH		SOLE		347,043	0	0
BANC CALIF INC	COM	05990K106	1,373	97,134	SH		SOLE		97,134	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	12,708	429,195	SH		SOLE		429,195	0	0
BANK NEW YORK INC	COM	064058100	1,771	39,175	SH		SOLE		39,175	0	0
BANK OF AMERICA CORPORATION	COM	060505104	226,525	7,765,693	SH		SOLE		7,765,693	0	0
BANK MONTREAL QUE	COM	063671101	526	7,129	SH		SOLE		7,129	0	0
BARNES GROUP INC	COM	067806109	9,519	184,691	SH		SOLE		184,691	0	0
BAXTER INTL INC	COM	071813109	236	2,697	SH		SOLE		2,697	0	0
BB&T CORP	COM	054937107	331	6,200	SH		SOLE		6,200	0	0
BECTON DICKINSON & CO	COM	075887109	45,096	178,274	SH		SOLE		178,274	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,989	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	43,743	210,284	SH		SOLE		210,284	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,484	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	47,433	776,831	SH		SOLE		776,831	0	0
BLACKROCK INC	COM	09247X101	400	898	SH		SOLE		898	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	596	12,200	SH		SOLE		12,200	0	0
BOEING CO	COM	097023105	5,258	13,821	SH		SOLE		13,821	0	0
BOK FINL CORP	COM NEW	05561Q201	1,958	24,736	SH		SOLE		24,736	0	0
BOOKING HLDGS INC	COM	09857L108	4,459	2,272	SH		SOLE		2,272	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,152	28,306	SH		SOLE		28,306	0	0
BP PLC	SPONSORED ADR	055622104	419	11,037	SH		SOLE		11,037	0	0
BRIDGE BANCORP INC	COM	108035106	513	17,355	SH		SOLE		17,355	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,687	135,040	SH		SOLE		135,040	0	0
BRIGHTCOVE INC	COM	10921T101	655	62,500	SH		SOLE		62,500	0	0
BRINKER INTL INC	COM	109641100	620	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,397	126,154	SH		SOLE		126,154	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,984	112,388	SH		SOLE		112,388	0	0
BROWN FORMAN CORP	CL B	115637209	382	6,083	SH		SOLE		6,083	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,298	208,875	SH		SOLE		208,875	0	0
CABOT OIL & GAS CORP	COM	127097103	78,052	4,442,340	SH		SOLE		4,442,340	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,619	206,301	SH		SOLE		206,301	0	0
CANADIAN NATL RY CO	COM	136375102	1,208	13,438	SH		SOLE		13,438	0	0
CANTEL MEDICAL CORP	COM	138098108	2,315	30,955	SH		SOLE		30,955	0	0
CARBONITE INC	COM	141337105	1,231	79,485	SH		SOLE		79,485	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,803	54,255	SH		SOLE		54,255	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,160	40,004	SH		SOLE		40,004	0	0
CATERPILLAR INC DEL	COM	149123101	1,678	13,287	SH		SOLE		13,287	0	0
CBS CORP NEW	CL B	124857202	243	6,020	SH		SOLE		6,020	0	0
CBTX INC	COM	12481V104	35,604	1,277,050	SH		SOLE		1,277,050	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15,565	2,228,311	SH		SOLE		2,228,311	0	0
CELGENE CORP	COM	151020104	2,443	24,605	SH		SOLE		24,605	0	0
CENTRAL SECS CORP	COM	155123102	234	7,438	PRN		SOLE		7,438	0	0
CENTURY CMNTYS INC	COM	156504300	2,815	91,915	SH		SOLE		91,915	0	0
CERUS CORP	COM	157085101	1,671	324,130	SH		SOLE		324,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,473	366,194	SH		SOLE		366,194	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	583	1,414	SH		SOLE		1,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	462	4,220	SH		SOLE		4,220	0	0
CHEVRON CORP NEW	COM	166764100	118,075	995,575	SH		SOLE		995,575	0	0
CHUBB LIMITED	COM	H1467J104	1,700	10,529	SH		SOLE		10,529	0	0
CHURCH & DWIGHT INC	COM	171340102	220	2,930	SH		SOLE		2,930	0	0
CIMAREX ENERGY CO	COM	171798101	360	7,500	SH		SOLE		7,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,475	38,180	SH		SOLE		38,180	0	0
CINTAS CORP	COM	172908105	125,194	466,969	SH		SOLE		466,969	0	0
CISCO SYS INC	COM	17275R102	24,068	487,115	SH		SOLE		487,115	0	0
CITIGROUP INC	COM NEW	172967424	10,969	158,784	SH		SOLE		158,784	0	0
CITRIX SYS INC	COM	177376100	8,809	91,265	SH		SOLE		91,265	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	274	4,950	SH		SOLE		4,950	0	0
COCA COLA CO	COM	191216100	153,555	2,820,632	SH		SOLE		2,820,632	0	0
COLFAX CORP	COM	194014106	558	19,185	SH		SOLE		19,185	0	0
COLGATE PALMOLIVE CO	COM	194162103	112,655	1,532,514	SH		SOLE		1,532,514	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,030	10,626	SH		SOLE		10,626	0	0
COMCAST CORP NEW	CL A	20030N101	5,579	123,768	SH		SOLE		123,768	0	0
COMERICA INC	COM	200340107	198,369	3,006,049	SH		SOLE		3,006,049	0	0
COMFORT SYS USA INC	COM	199908104	1,378	31,155	SH		SOLE		31,155	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	717	61,000	SH		SOLE		61,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,504	62,025	SH		SOLE		62,025	0	0
COMSTOCK RES INC	COM	205768302	234	30,000	SH		SOLE		30,000	0	0
CONCHO RES INC	COM	20605P101	438	6,454	SH		SOLE		6,454	0	0
CONOCOPHILLIPS	COM	20825C104	77,908	1,367,294	SH		SOLE		1,367,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,540	SH		SOLE		1,540	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	12,474	4,486,894	SH		SOLE		4,486,894	0	0
COPART INC	COM	217204106	3,773	46,970	SH		SOLE		46,970	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,879	70,755	SH		SOLE		70,755	0	0
CORTEVA INC	COM	22052L104	18,821	672,175	SH		SOLE		672,175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,951	13,713	SH		SOLE		13,713	0	0
COUPA SOFTWARE INC	COM	22266L106	590	4,550	SH		SOLE		4,550	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	9,160	640,352	SH		SOLE		640,352	0	0
CSW INDUSTRIALS INC	COM	126402106	3,434	49,745	SH		SOLE		49,745	0	0
CULLEN FROST BANKERS INC	COM	229899109	199,700	2,255,229	SH		SOLE		2,255,229	0	0
CVS CORP	COM	126650100	2,825	44,785	SH		SOLE		44,785	0	0
CYNERGISTEK INC	COM	23258P105	1,242	403,312	SH		SOLE		403,312	0	0
DANAHER CORP DEL	COM	235851102	325,367	2,252,768	SH		SOLE		2,252,768	0	0
DEERE & CO	COM	244199105	481	2,851	SH		SOLE		2,851	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	755	4,615	SH		SOLE		4,615	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,366	81,923	SH		SOLE		81,923	0	0
DISNEY WALT CO	COM DISNEY	254687106	133,384	1,023,508	SH		SOLE		1,023,508	0	0
DISCOVER FINL SVCS	COM	254709108	298	3,673	SH		SOLE		3,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	877	5,520	SH		SOLE		5,520	0	0
DOLLAR TREE INC	COM	256746108	31,926	279,664	SH		SOLE		279,664	0	0
DOMINION RES INC VA NEW	COM	25746U109	289	3,570	SH		SOLE		3,570	0	0
DOMO INC	COM CL B	257554105	559	35,000	SH		SOLE		35,000	0	0
DOVER CORP	COM	260003108	1,526	15,332	SH		SOLE		15,332	0	0
DOW INC	COM	260557103	5,540	116,274	SH		SOLE		116,274	0	0
DUKE ENERGY CORP NEW	COM	26441C204	504	5,257	SH		SOLE		5,257	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,394	342,085	SH		SOLE		342,085	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	15,644	450,563	SH		SOLE		450,563	0	0
ECOLAB INC	COM	278865100	200,207	1,010,942	SH		SOLE		1,010,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	461	2,098	SH		SOLE		2,098	0	0
ELDORADO GOLD CORP NEW	COM	284902509	155	20,000	SH		SOLE		20,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,937	45,715	SH		SOLE		45,715	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,078	39,755	SH		SOLE		39,755	0	0
EMERSON ELEC CO	COM	291011104	96,314	1,440,537	SH		SOLE		1,440,537	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	421	32,160	SH		SOLE		32,160	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,930	277,455	SH		SOLE		277,455	0	0
ENVESTNET INC	COM	29404K106	9,481	167,222	SH		SOLE		167,222	0	0
EOG RES INC	COM	26875P101	126,935	1,710,254	SH		SOLE		1,710,254	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	222	6,800	SH		SOLE		6,800	0	0
EURONET WORLDWIDE INC	COM	298736109	453	3,095	SH		SOLE		3,095	0	0
EVERI HLDGS INC	COM	30034T103	2,440	288,442	SH		SOLE		288,442	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,435	143,085	SH		SOLE		143,085	0	0
EXACT SCIENCES CORP	COM	30063P105	570	6,310	SH		SOLE		6,310	0	0
EXXON MOBIL CORP	COM	30231G102	68,192	965,758	SH		SOLE		965,758	0	0
FACEBOOK INC	CL A	30303M102	54,171	304,192	SH		SOLE		304,192	0	0
FAIR ISAAC CORP	COM	303250104	510	1,680	SH		SOLE		1,680	0	0
FASTENAL COMPANY	COM	311900104	294	9,000	SH		SOLE		9,000	0	0
FASTLY INC	COM	31188V100	600	25,000	SH		SOLE		25,000	0	0
FEDERAL SIGNAL	COM	313855108	2,534	77,400	SH		SOLE		77,400	0	0
FERRO CORP	COM	315405100	538	45,355	SH		SOLE		45,355	0	0
FIREEYE INC	COM	31816Q101	5,434	407,332	SH		SOLE		407,332	0	0
FIRST FINL BANKSHARES	COM	32020R109	17,269	518,110	SH		SOLE		518,110	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,393	85,760	SH		SOLE		85,760	0	0
FIRSTCASH INC	COM	33767D105	3,627	39,565	SH		SOLE		39,565	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,910	28,375	SH		SOLE		28,375	0	0
FIVE BELOW INC	COM	33829M101	375	2,970	SH		SOLE		2,970	0	0
FIVE9 INC	COM	338307101	1,768	32,900	SH		SOLE		32,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,048	52,472	SH		SOLE		52,472	0	0
FLIR SYS INC	COM	302445101	70,014	1,331,316	SH		SOLE		1,331,316	0	0
FMC CORP	COM NEW	302491303	255,436	2,913,271	SH		SOLE		2,913,271	0	0
FOOT LOCKER INC	COM	344849104	3,114	72,157	SH		SOLE		72,157	0	0
FORTINET INC	COM	34959E109	2,971	38,708	SH		SOLE		38,708	0	0
FORTIVE CORP	COM	34959J108	84,288	1,229,402	SH		SOLE		1,229,402	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	379	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	59,568	1,245,936	SH		SOLE		1,245,936	0	0
FRESHPET INC	COM	358039105	2,821	56,675	SH		SOLE		56,675	0	0
GARMIN LTD	SHS	H2906T109	798	9,418	SH		SOLE		9,418	0	0
GENERAC HLDGS INC	COM	368736104	65,736	839,117	SH		SOLE		839,117	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,755	53,383	SH		SOLE		53,383	0	0
GENERAL ELECTRIC CO	COM	369604103	253	28,266	SH		SOLE		28,266	0	0
GENERAL MLS INC	COM	370334104	3,323	60,278	SH		SOLE		60,278	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	226	10,541	SH		SOLE		10,541	0	0
GENTEX CORP	COM	371901109	797	28,950	SH		SOLE		28,950	0	0
GILEAD SCIENCES INC	COM	375558103	729	11,495	SH		SOLE		11,495	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	52,232	1,290,943	SH		SOLE		1,290,943	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	216	5,058	SH		SOLE		5,058	0	0
GLOBE LIFE INC	COM	37959E102	510	5,323	SH		SOLE		5,323	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	705	3,400	SH		SOLE		3,400	0	0
GOOSEHEAD INS INC	CL A	38267D109	3,856	78,145	SH		SOLE		78,145	0	0
GORMAN RUPP CO	COM	383082104	13,264	381,263	SH		SOLE		381,263	0	0
GRACO INC	COM	384109104	571	12,410	SH		SOLE		12,410	0	0
GRAHAM CORP	COM	384556106	1,436	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	1,585	5,335	SH		SOLE		5,335	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	513	4,870	SH		SOLE		4,870	0	0
HALLIBURTON CO	COM	406216101	2,518	133,565	SH		SOLE		133,565	0	0
HANOVER INS GROUP INC	COM	410867105	3,555	26,230	SH		SOLE		26,230	0	0
HASBRO INC	COM	418056107	356	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	2,780	48,640	SH		SOLE		48,640	0	0
HESS CORP	COM	42809H107	1,081	17,875	SH		SOLE		17,875	0	0
HEXCEL CORP NEW	COM	428291108	558	6,795	SH		SOLE		6,795	0	0
HILL ROM HLDGS INC	COM	431475102	1,343	12,765	SH		SOLE		12,765	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,111	46,519	SH		SOLE		46,519	0	0
HOME BANCSHARES INC	COM	436893200	13,941	741,747	SH		SOLE		741,747	0	0
HOME DEPOT INC	COM	437076102	297,483	1,282,145	SH		SOLE		1,282,145	0	0
HONEYWELL INTL INC	COM	438516106	282,533	1,669,816	SH		SOLE		1,669,816	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,879	142,465	SH		SOLE		142,465	0	0
HORMEL FOODS CORP	COM	440452100	1,746	39,925	SH		SOLE		39,925	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,841	203,115	SH		SOLE		203,115	0	0
IDEXX LABS INC	COM	45168D104	1,208	4,444	SH		SOLE		4,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,701	177,015	SH		SOLE		177,015	0	0
IMPERIAL OIL LTD	COM NEW	453038408	338	13,000	SH		SOLE		13,000	0	0
INFINERA CORPORATION	COM	45667G103	872	160,000	SH		SOLE		160,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	292	2,370	SH		SOLE		2,370	0	0
INSTRUCTURE INC	COM	45781U103	2,511	64,820	SH		SOLE		64,820	0	0
INTEL CORP	COM	458140100	7,970	154,670	SH		SOLE		154,670	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248	2,683	SH		SOLE		2,683	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	344	25,000	SH		SOLE		25,000	0	0
INTL PAPER CO	COM	460146103	537	12,845	SH		SOLE		12,845	0	0
INTEVAC INC	COM	461148108	419	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,369	71,303	SH		SOLE		71,303	0	0
INTUIT	COM	461202103	1,244	4,679	SH		SOLE		4,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,273	6,743	SH		SOLE		6,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	282	4,350	PRN		SOLE		4,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	303	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	281	2,604	PRN		SOLE		2,604	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	437	18,455	PRN		SOLE		18,455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	408	7,475	PRN		SOLE		7,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	217	7,194	PRN		SOLE		7,194	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	319	8,460	PRN		SOLE		8,460	0	0
ISHARES	MSCI GERMANY ETF	464286806	379	14,079	PRN		SOLE		14,079	0	0
ISHARES	MSCI NETHERL ETF	464286814	342	10,890	PRN		SOLE		10,890	0	0
ISHARES	MSCI HONG KG ETF	464286871	804	35,422	PRN		SOLE		35,422	0	0
ISHARES TR	SELECT DIVID ETF	464287168	255	2,502	PRN		SOLE		2,502	0	0
ISHARES TR	CORE S&P500 ETF	464287200	521	1,745	PRN		SOLE		1,745	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,415	30,172	PRN		SOLE		30,172	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,542	29,975	PRN		SOLE		29,975	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	474	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	273	1,933	PRN		SOLE		1,933	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	928	4,800	PRN		SOLE		4,800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,671	PRN		SOLE		1,671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	226	1,416	PRN		SOLE		1,416	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,806	10,975	PRN		SOLE		10,975	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	258	1,706	PRN		SOLE		1,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,398	107,892	PRN		SOLE		107,892	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	456	3,033	PRN		SOLE		3,033	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	10,349	224,734	PRN		SOLE		224,734	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,212	20,925	PRN		SOLE		20,925	0	0
ISHARES TR	PFD AND INCM SEC	464288687	231	6,160	PRN		SOLE		6,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,280	13,589	PRN		SOLE		13,589	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	603	16,593	PRN		SOLE		16,593	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	653	11,513	PRN		SOLE		11,513	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	281	11,020	PRN		SOLE		11,020	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	463	17,703	PRN		SOLE		17,703	0	0
ISHARES TR	IBONDS DEC2021	46435G789	305	11,848	PRN		SOLE		11,848	0	0
ITERIS INC	COM	46564T107	1,907	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	1,242	20,300	SH		SOLE		20,300	0	0
J & J SNACK FOODS CORP	COM	466032109	2,237	11,650	SH		SOLE		11,650	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,473	24,870	SH		SOLE		24,870	0	0
JOHNSON & JOHNSON	COM	478160104	107,934	834,243	SH		SOLE		834,243	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,062	24,186	SH		SOLE		24,186	0	0
JP MORGAN CHASE & CO	COM	46625H100	272,630	2,316,514	SH		SOLE		2,316,514	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,459	236,513	SH		SOLE		236,513	0	0
KENNAMETAL INC	COM	489170100	1,860	60,515	SH		SOLE		60,515	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,595	827,049	SH		SOLE		827,049	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	773	52,550	SH		SOLE		52,550	0	0
KIMBERLY CLARK CORP	COM	494368103	194,556	1,369,627	SH		SOLE		1,369,627	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,273	61,760	SH		SOLE		61,760	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,954	28,595	SH		SOLE		28,595	0	0
KIRBY CORP	COM	497266106	166,686	2,028,792	SH		SOLE		2,028,792	0	0
KLA CORPORATION	COM NEW	482480100	399	2,500	SH		SOLE		2,500	0	0
KOHLS CORP	COM	500255104	307	6,176	SH		SOLE		6,176	0	0
KROGER CO	COM	501044101	1,008	39,101	SH		SOLE		39,101	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,935	109,928	SH		SOLE		109,928	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	256	14,000	SH		SOLE		14,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,741	265,096	SH		SOLE		265,096	0	0
LAWSON PRODS INC	COM	520776105	167,775	4,331,908	SH		SOLE		4,331,908	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,438	201,107	SH		SOLE		201,107	0	0
LIFE STORAGE INC	COM	53223X107	4,116	39,050	SH		SOLE		39,050	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,750	17,585	SH		SOLE		17,585	0	0
LILLY ELI & CO	COM	532457108	4,034	36,075	SH		SOLE		36,075	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	439	145,000	SH		SOLE		145,000	0	0
LINCOLN NATL CORP IND	COM	534187109	241	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	19,051	98,344	SH		SOLE		98,344	0	0
LITTELFUSE INC	COM	537008104	10,180	57,415	SH		SOLE		57,415	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,537	173,910	SH		SOLE		173,910	0	0
LIVEPERSON INC	COM	538146101	1,761	49,340	SH		SOLE		49,340	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,820	251,869	SH		SOLE		251,869	0	0
LKQ CORP	COM	501889208	1,533	48,748	SH		SOLE		48,748	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,967	7,607	SH		SOLE		7,607	0	0
LOGMEIN INC	COM	54142L109	31,814	448,340	SH		SOLE		448,340	0	0
LOWES COS INC	COM	548661107	7,635	69,432	SH		SOLE		69,432	0	0
LPL FINL HLDGS INC	COM	50212V100	565	6,895	SH		SOLE		6,895	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,512	28,235	SH		SOLE		28,235	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,372	65,974	SH		SOLE		65,974	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,383	304,780	SH		SOLE		304,780	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,802	41,710	SH		SOLE		41,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	649	6,488	SH		SOLE		6,488	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	169,518	618,453	SH		SOLE		618,453	0	0
MASTERCARD INC	CL A	57636Q104	9,085	33,454	SH		SOLE		33,454	0	0
MATADOR RES CO	COM	576485205	1,808	109,405	SH		SOLE		109,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	290	1,855	SH		SOLE		1,855	0	0
MCDONALDS CORP	COM	580135101	6,242	29,074	SH		SOLE		29,074	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,535	30,160	SH		SOLE		30,160	0	0
MEDTRONIC INC	COM	G5960L103	35,165	323,741	SH		SOLE		323,741	0	0
MERCK & CO INC	COM	58933Y105	158,394	1,881,616	SH		SOLE		1,881,616	0	0
MERCURY SYS INC	COM	589378108	8,302	102,285	SH		SOLE		102,285	0	0
MESA LABS INC	COM	59064R109	7,731	32,516	SH		SOLE		32,516	0	0
METLIFE INC	COM	59156R108	4,350	92,245	SH		SOLE		92,245	0	0
MICROSOFT CORP	COM	594918104	425,341	3,059,347	SH		SOLE		3,059,347	0	0
MIDDLEBY CORP	COM	596278101	1,846	15,795	SH		SOLE		15,795	0	0
MODEL N INC	COM	607525102	583	21,000	SH		SOLE		21,000	0	0
MONDELEZ INTL INC	CL A	609207105	107,227	1,938,312	SH		SOLE		1,938,312	0	0
MOODYS CORP	COM	615369105	78,343	382,480	SH		SOLE		382,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100	321	11,445	SH		SOLE		11,445	0	0
MSA SAFETY INC	COM	553498106	1,297	11,885	SH		SOLE		11,885	0	0
MSCI INC	COM	55354G100	2,831	13,000	SH		SOLE		13,000	0	0
MURPHY OIL CORP	COM	626717102	2,457	111,142	SH		SOLE		111,142	0	0
MURPHY USA INC	COM	626755102	2,320	27,194	SH		SOLE		27,194	0	0
NATERA INC	COM	632307104	569	17,335	SH		SOLE		17,335	0	0
NATIONAL INSTRS CORP	COM	636518102	74,114	1,765,036	SH		SOLE		1,765,036	0	0
NEOGEN CORP	COM	640491106	55,368	812,918	SH		SOLE		812,918	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,044	159,190	SH		SOLE		159,190	0	0
NEWELL BRANDS INC	COM	651229106	452	24,164	SH		SOLE		24,164	0	0
NEWMARK GROUP INC	CL A	65158N102	2,142	236,376	SH		SOLE		236,376	0	0
NEWMONT MNG CORP	COM	651639106	23,176	611,175	SH		SOLE		611,175	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,359	42,605	SH		SOLE		42,605	0	0
NEXTERA ENERGY INC	COM	65339F101	1,630	6,995	SH		SOLE		6,995	0	0
NIKE INC	CL B	654106103	94,087	1,001,774	SH		SOLE		1,001,774	0	0
NOBLE ENERGY INC	COM	655044105	32,174	1,432,494	SH		SOLE		1,432,494	0	0
NOKIA CORP	SPONSORED ADR	654902204	174	34,400	SH		SOLE		34,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	297	1,654	SH		SOLE		1,654	0	0
NORTHERN TR CORP	COM	665859104	6,295	67,461	SH		SOLE		67,461	0	0
NORTHROP GRUMMAN CORP	COM	666807102	365	974	SH		SOLE		974	0	0
NOVANTA INC	COM	67000B104	574	7,020	SH		SOLE		7,020	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	638	7,338	SH		SOLE		7,338	0	0
NUCOR CORP	COM	670346105	255	5,000	SH		SOLE		5,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	383	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	2,136	31,285	SH		SOLE		31,285	0	0
NVIDIA CORP	COM	67066G104	628	3,609	SH		SOLE		3,609	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	26,342	66,100	SH		SOLE		66,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	84,982	1,911,003	SH		SOLE		1,911,003	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	544	3,200	SH		SOLE		3,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,923	49,840	SH		SOLE		49,840	0	0
OMNICELL INC	COM	68213N109	5,419	74,985	SH		SOLE		74,985	0	0
ONESPAN INC	COM	68287N100	2,051	141,480	SH		SOLE		141,480	0	0
ORACLE CORP	COM	68389X105	87,261	1,585,697	SH		SOLE		1,585,697	0	0
ORIGIN BANCORP INC	COM	68621T102	15,424	457,134	SH		SOLE		457,134	0	0
OXFORD INDS INC	COM	691497309	779	10,860	SH		SOLE		10,860	0	0
PACCAR INC	COM	693718108	389	5,562	SH		SOLE		5,562	0	0
PALOMAR HLDGS INC	COM	69753M105	5,742	145,665	SH		SOLE		145,665	0	0
PARKER HANNIFAN CORP	COM	701094104	26,849	148,656	SH		SOLE		148,656	0	0
PARSLEY ENERGY INC	CL A	701877102	1,238	73,695	SH		SOLE		73,695	0	0
PAYPAL HLDGS INC	COM	70450Y103	220,041	2,124,155	SH		SOLE		2,124,155	0	0
PC-TEL INC	COM	69325Q105	651	77,500	SH		SOLE		77,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	482	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	210,325	1,534,102	SH		SOLE		1,534,102	0	0
PERCEPTRON INC	COM	71361F100	220	46,000	SH		SOLE		46,000	0	0
PERKINELMER INC	COM	714046109	213,052	2,501,491	SH		SOLE		2,501,491	0	0
PFIZER INC	COM	717081103	104,456	2,907,200	SH		SOLE		2,907,200	0	0
PGT INC	COM	69336V101	2,673	154,805	SH		SOLE		154,805	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,818	23,945	SH		SOLE		23,945	0	0
PHILLIPS 66	COM	718546104	850	8,299	SH		SOLE		8,299	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	272	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	268	4,845	PRN		SOLE		4,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,400	59,910	SH		SOLE		59,910	0	0
PIONEER NAT RES CO	COM	723787107	36,007	286,295	SH		SOLE		286,295	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	260	12,550	SH		SOLE		12,550	0	0
PLANET FITNESS INC	CL A	72703H101	2,059	35,575	SH		SOLE		35,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	479	3,415	SH		SOLE		3,415	0	0
POOL CORPORATION	COM	73278L105	930	4,610	SH		SOLE		4,610	0	0
POST HLDGS INC	COM	737446104	13,583	128,333	SH		SOLE		128,333	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,150	101,009	SH		SOLE		101,009	0	0
PPG INDS INC	COM	693506107	296	2,500	SH		SOLE		2,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,085	21,009	SH		SOLE		21,009	0	0
PRETIUM RES INC	COM	74139C102	230	20,000	SH		SOLE		20,000	0	0
PROASSURANCE CORP	COM	74267C106	4,416	109,661	SH		SOLE		109,661	0	0
PROCTER & GAMBLE CO	COM	742718109	140,440	1,129,123	SH		SOLE		1,129,123	0	0
PROOFPOINT INC	COM	743424103	745	5,770	SH		SOLE		5,770	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,501	63,728	SH		SOLE		63,728	0	0
PRUDENTIAL FINL INC	COM	744320102	6,177	68,670	SH		SOLE		68,670	0	0
QUALCOMM INC	COM	747525103	10,248	134,349	SH		SOLE		134,349	0	0
QUANTUM CORP	COM NEW	747906501	627	110,000	SH		SOLE		110,000	0	0
QUIDEL CORP	COM	74838J101	485	7,910	SH		SOLE		7,910	0	0
RANGE RES CORP	COM	75281A109	2,494	652,843	SH		SOLE		652,843	0	0
RAVEN INDS INC	COM	754212108	8,178	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	974	11,807	SH		SOLE		11,807	0	0
RAYTHEON CO	COM NEW	755111507	5,434	27,697	SH		SOLE		27,697	0	0
R1 RCM INC	COM	749397105	2,568	287,555	SH		SOLE		287,555	0	0
REALPAGE INC	COM	75606N109	105,851	1,683,922	SH		SOLE		1,683,922	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	8,582	106,882	SH		SOLE		106,882	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,266	123,077	SH		SOLE		123,077	0	0
RENASANT CORP	COM	75970E107	6,360	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	6,278	72,535	SH		SOLE		72,535	0	0
REVOLVE GROUP INC	CL A	76156B107	857	36,690	SH		SOLE		36,690	0	0
REXNORD CORP NEW	COM	76169B102	4,516	166,960	SH		SOLE		166,960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,816	447,914	SH		SOLE		447,914	0	0
ROKU INC	COM CL A	77543R102	3,928	38,603	SH		SOLE		38,603	0	0
ROPER INDS INC NEW	COM	776696106	220,915	619,503	SH		SOLE		619,503	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,058	50,000	SH		SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,108	18,830	SH		SOLE		18,830	0	0
RUBICON PROJ INC	COM	78112V102	3,371	387,000	SH		SOLE		387,000	0	0
S&P GLOBAL INC	COM	78409V104	900	3,673	SH		SOLE		3,673	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	987	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	22,994	154,902	SH		SOLE		154,902	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,470	14,388	SH		SOLE		14,388	0	0
SCHLUMBERGER LTD	COM	806857108	9,584	280,486	SH		SOLE		280,486	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	379	9,053	SH		SOLE		9,053	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	229	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,338	24,422	PRN		SOLE		24,422	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,364	93,405	SH		SOLE		93,405	0	0
SEALED AIR CORP NEW	COM	81211K100	430	10,362	SH		SOLE		10,362	0	0
SEI INVESTMENTS CO	COM	784117103	642	10,831	SH		SOLE		10,831	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	3,177	PRN		SOLE		3,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	298	2,473	SH		SOLE		2,473	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212	2,734	PRN		SOLE		2,734	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	476	5,915	PRN		SOLE		5,915	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	511	7,894	SH		SOLE		7,894	0	0
SERVICE CORP INTL	COM	817565104	317	6,620	SH		SOLE		6,620	0	0
SERVICENOW INC	COM	81762P102	218	860	SH		SOLE		860	0	0
SERVICESOURCE INTL INC	COM	81763U100	264	300,000	SH		SOLE		300,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,193	60,366	SH		SOLE		60,366	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31,723	1,274,022	SH		SOLE		1,274,022	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,121	26,220	SH		SOLE		26,220	0	0
SM ENERGY CO	COM	78454L100	204	21,071	SH		SOLE		21,071	0	0
SONOCO PRODS CO	COM	835495102	857	14,726	SH		SOLE		14,726	0	0
SOUTHERN CO	COM	842587107	252	4,075	SH		SOLE		4,075	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,005	58,778	SH		SOLE		58,778	0	0
SOUTHWEST AIRLS CO	COM	844741108	941	17,419	SH		SOLE		17,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,830	12,907	SH		SOLE		12,907	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,448	17,629	PRN		SOLE		17,629	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,259	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	266	2,445	PRN		SOLE		2,445	0	0
SRC ENERGY INC	COM	78470V108	68	14,500	SH		SOLE		14,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,347	207,414	SH		SOLE		207,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,494	114,219	SH		SOLE		114,219	0	0
STARBUCKS CORP	COM	855244109	10,568	119,523	SH		SOLE		119,523	0	0
MADDEN STEVEN LTD	COM	556269108	2,079	58,077	SH		SOLE		58,077	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	275	11,650	SH		SOLE		11,650	0	0
SUNTRUST BKS INC	COM	867914103	82,143	1,193,937	SH		SOLE		1,193,937	0	0
SVB FINL GROUP	COM	78486Q101	1,543	7,385	SH		SOLE		7,385	0	0
SYSCO CORP	COM	871829107	4,356	54,857	SH		SOLE		54,857	0	0
SYSTEMAX INC	COM	871851101	17,060	775,087	SH		SOLE		775,087	0	0
TALEND S A	ADS	874224207	1,801	52,990	SH		SOLE		52,990	0	0
TAPESTRY INC	COM	876030107	2,532	97,200	SH		SOLE		97,200	0	0
TARGA RES CORP	COM	87612G101	467	11,631	SH		SOLE		11,631	0	0
TARGET CORP	COM	87612E106	3,485	32,600	SH		SOLE		32,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,836	19,702	SH		SOLE		19,702	0	0
TELADOC INC	COM	87918A105	3,463	51,130	SH		SOLE		51,130	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,070	147,673	SH		SOLE		147,673	0	0
TEXAS INSTRS INC	COM	882508104	13,070	101,131	SH		SOLE		101,131	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	994	100,285	SH		SOLE		100,285	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,751	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	376,899	1,293,983	SH		SOLE		1,293,983	0	0
TIFFANY & CO NEW	COM	886547108	51,935	560,667	SH		SOLE		560,667	0	0
TORO CO	COM	891092108	73,536	1,003,216	SH		SOLE		1,003,216	0	0
TRACTOR SUPPLY CO	COM	892356106	52,748	583,235	SH		SOLE		583,235	0	0
TRANSDIGM GROUP INC	COM	893641100	1,703	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	2,715	29,860	SH		SOLE		29,860	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	162,402	4,184,531	SH		SOLE		4,184,531	0	0
TRITON INTL LTD	CL A	G9078F107	1,714	50,645	SH		SOLE		50,645	0	0
TWILIO INC	CL A	90138F102	297	2,700	SH		SOLE		2,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,059	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,398	56,665	SH		SOLE		56,665	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,802	80,000	SH		SOLE		80,000	0	0
UNION PAC CORP	COM	907818108	189,405	1,169,310	SH		SOLE		1,169,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,779	23,197	SH		SOLE		23,197	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,855	196,713	SH		SOLE		196,713	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,751	12,660	SH		SOLE		12,660	0	0
UPLAND SOFTWARE INC	COM	91544A109	250	7,163	SH		SOLE		7,163	0	0
US BANCORP DEL	COM NEW	902973304	164,307	2,969,038	SH		SOLE		2,969,038	0	0
V F CORP	COM	918204108	240,103	2,698,095	SH		SOLE		2,698,095	0	0
VALARIS PLC	SHS CLASS A	G9402V109	241	50,000	SH		SOLE		50,000	0	0
VALMONT INDS INC	COM	920253101	69,679	503,312	SH		SOLE		503,312	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	647	7,351	PRN		SOLE		7,351	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,361	16,840	PRN		SOLE		16,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	387	4,588	PRN		SOLE		4,588	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	548	13,349	PRN		SOLE		13,349	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	260	2,925	PRN		SOLE		2,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	414	10,285	PRN		SOLE		10,285	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	231	4,310	PRN		SOLE		4,310	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,015	22,065	PRN		SOLE		22,065	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	609	6,534	SH		SOLE		6,534	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,077	17,858	PRN		SOLE		17,858	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	351	3,144	PRN		SOLE		3,144	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,557	10,119	PRN		SOLE		10,119	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	769	9,489	PRN		SOLE		9,489	0	0
VEREIT INC	COM	92339V100	122	12,444	SH		SOLE		12,444	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,966	164,195	SH		SOLE		164,195	0	0
VERITEX HLDGS INC	COM	923451108	5,235	215,729	SH		SOLE		215,729	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,413	305,052	SH		SOLE		305,052	0	0
VIACOM INC NEW	CL B	92553P201	1,293	53,795	SH		SOLE		53,795	0	0
VIEWRAY INC	COM	92672L107	460	158,475	SH		SOLE		158,475	0	0
VISA INC	COM CL A	92826C839	134,059	779,367	SH		SOLE		779,367	0	0
VULCAN MATS CO	COM	929160109	1,701	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,849	214,220	SH		SOLE		214,220	0	0
WAL MART STORES INC	COM	931142103	46,105	388,478	SH		SOLE		388,478	0	0
WASTE CONNECTIONS INC	COM	94106B101	90,166	980,063	SH		SOLE		980,063	0	0
WASTE MGMT INC DEL	COM	94106L109	34,775	302,387	SH		SOLE		302,387	0	0
WATERS CORP	COM	941848103	580	2,600	SH		SOLE		2,600	0	0
WATSCO INC	COM	942622200	611	3,610	SH		SOLE		3,610	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,685	28,650	SH		SOLE		28,650	0	0
WELLS FARGO & CO NEW	COM	949746101	9,204	182,478	SH		SOLE		182,478	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,628	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,503	54,242	SH		SOLE		54,242	0	0
WINGSTOP INC	COM	974155103	3,410	39,065	SH		SOLE		39,065	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	203	2,958	PRN		SOLE		2,958	0	0
WOODWARD INC	COM	980745103	975	9,045	SH		SOLE		9,045	0	0
WPX ENERGY INC	COM	98212B103	16,589	1,566,476	SH		SOLE		1,566,476	0	0
XILINX INC	COM	983919101	15,529	161,933	SH		SOLE		161,933	0	0
XPO LOGISTICS INC	COM	983793100	1,057	14,775	SH		SOLE		14,775	0	0
XYLEM INC	COM	98419M100	262	3,285	SH		SOLE		3,285	0	0
YAMANA GOLD INC	COM	98462Y100	159	50,000	SH		SOLE		50,000	0	0
YEXT INC	COM	98585N106	3,385	213,049	SH		SOLE		213,049	0	0
YUM BRANDS INC	COM	988498101	2,933	25,855	SH		SOLE		25,855	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,672	58,820	SH		SOLE		58,820	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	206	1,000	SH		SOLE		1,000	0	0
ZIMMER HLDGS INC	COM	98956P102	403	2,939	SH		SOLE		2,939	0	0
ZIONS BANCORPORATION	COM	989701107	74,298	1,668,870	SH		SOLE		1,668,870	0	0
ZIX CORP	COM	98974P100	521	72,000	SH		SOLE		72,000	0	0
ZOETIS INC	CL A	98978V103	247,084	1,983,173	SH		SOLE		1,983,173	0	0
ZUORA INC	COM CL A	98983V106	1,865	123,925	SH		SOLE		123,925	0	0