0000950123-19-001344.txt : 20190212
0000950123-19-001344.hdr.sgml : 20190212
20190212160653
ACCESSION NUMBER: 0000950123-19-001344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 19590802
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000310051
XXXXXXXX
12-31-2018
12-31-2018
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
02-11-2019
0
504
11240790
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
16869
88534
SH
SOLE
88534
0
0
A H BELO CORP
COM CL A
001282102
3361
997445
SH
SOLE
997445
0
0
A10 NETWORKS INC
COM
002121101
406
65000
SH
SOLE
65000
0
0
ABBOTT LABS
COM
002824100
155007
2143055
SH
SOLE
2143055
0
0
ABBVIE INC
COM
00287Y109
173849
1885769
SH
SOLE
1885769
0
0
ABRAXAS PETE CORP
COM
003830106
17
15809
SH
SOLE
15809
0
0
ACCENTURE LTD BERMUDA
CL A
G1151C101
25317
179541
SH
SOLE
179541
0
0
ACI WORLDWIDE INC
COM
004498101
22303
806033
SH
SOLE
806033
0
0
ACTUANT CORP
CL A NEW
00508X203
988
47070
SH
SOLE
47070
0
0
ADOBE SYS INC
COM
00724F101
254880
1126592
SH
SOLE
1126592
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
788
8091
SH
SOLE
8091
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2249
33341
SH
SOLE
33341
0
0
AIR PRODS & CHEMS INC
COM
009158106
105044
656318
SH
SOLE
656318
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
141717
2320186
SH
SOLE
2320186
0
0
ALAMO GROUP INC
COM
011311107
2800
36215
SH
SOLE
36215
0
0
ALARM COM HLDGS INC
COM
011642105
22152
427060
SH
SOLE
427060
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1347
6430
SH
SOLE
6430
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2499
16648
SH
SOLE
16648
0
0
ALLSTATE CORP
COM
020002101
11783
142602
SH
SOLE
142602
0
0
ALPHABET INC CLASS A
COM
02079K305
161976
155007
SH
SOLE
155007
0
0
ALPHABET INC CLASS C
COM
02079K107
134119
129507
SH
SOLE
129507
0
0
ALTRIA GROUP INC
COM
02209S103
1249
25282
SH
SOLE
25282
0
0
AMAZON COM INC
COM
023135106
322888
214976
SH
SOLE
214976
0
0
AMBER RD INC
COM
02318Y108
305
37000
SH
SOLE
37000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
529
12790
SH
SOLE
12790
0
0
AMERICAN EXPRESS CO
COM
025816109
9332
97904
SH
SOLE
97904
0
0
AMERICAN TOWER CORP
COM
03027X100
17644
111537
SH
SOLE
111537
0
0
AMERICAN WOODMARK CORP
COM
030506109
987
17720
SH
SOLE
17720
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
147
13200
SH
SOLE
13200
0
0
AMETEK INC NEW
COM
031100100
2574
38023
SH
SOLE
38023
0
0
AMGEN INC
CL A
031162100
120358
618268
SH
SOLE
618268
0
0
AMPHENOL CORP NEW
CL A
032095101
882
10890
SH
SOLE
10890
0
0
ANADARKO PETE CORP
COM
032511107
6339
144587
SH
SOLE
144587
0
0
ANALOG DEVICES INC
COM
032654105
330
3845
SH
SOLE
3845
0
0
ANSYS INC
COM
03662Q105
538
3764
SH
SOLE
3764
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
1892
548454
SH
SOLE
548454
0
0
APPIAN CORP
CL A
03782L101
240
9000
SH
SOLE
9000
0
0
APPLE COMPUTER INC
COM
037833100
321424
2037681
SH
SOLE
2037681
0
0
APTARGROUP INC
COM
038336103
329
3500
SH
SOLE
3500
0
0
AQUANTIA CORP
COM
03842Q108
175
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
92422
3238333
SH
SOLE
3238333
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
15603
119001
SH
SOLE
119001
0
0
AUTOZONE INC
COM
053332102
1990
2374
SH
SOLE
2374
0
0
AVANOS MED INC
COM
05350V106
1074
23970
SH
SOLE
23970
0
0
AVERY DENNISON CORP
COM
053611109
746
8300
SH
SOLE
8300
0
0
AZZ INC
COM
002474104
9599
237825
SH
SOLE
237825
0
0
BAIDU INC
SPON ADR REP A
056752108
638
4025
SH
SOLE
4025
0
0
BALL CORP
COM
058498106
16676
362684
SH
SOLE
362684
0
0
BANC CALIF INC
COM
05990K106
7673
576469
SH
SOLE
576469
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
12191
466376
SH
SOLE
466376
0
0
BANK NEW YORK INC
COM
064058100
1939
41200
SH
SOLE
41200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
185471
7527245
SH
SOLE
7527245
0
0
BANK MONTREAL QUE
COM
063671101
764
11698
SH
SOLE
11698
0
0
BARNES GROUP INC
COM
067806109
11149
207919
SH
SOLE
207919
0
0
BB&T CORP
COM
054937107
272
6272
SH
SOLE
6272
0
0
BECTON DICKINSON & CO
COM
075887109
28013
124326
SH
SOLE
124326
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4896
16
SH
SOLE
16
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
41445
202984
SH
SOLE
202984
0
0
BGC PARTNERS INC
CL A
05541T101
1001
193620
SH
SOLE
193620
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2429
50300
SH
SOLE
50300
0
0
BLACK KNIGHT INC
COM
09215C105
13555
300825
SH
SOLE
300825
0
0
BLACKBERRY LTD
COM
09228F103
79
11125
SH
SOLE
11125
0
0
BLACKROCK INC
COM
09247X101
292
743
SH
SOLE
743
0
0
BOEING CO
COM
097023105
5491
17027
SH
SOLE
17027
0
0
BOK FINL CORP
COM NEW
05561Q201
1851
25246
SH
SOLE
25246
0
0
BOOKING HLDGS INC
COM
09857L108
2236
1298
SH
SOLE
1298
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1405
39762
SH
SOLE
39762
0
0
BOX INC
CL A
10316T104
999
59155
SH
SOLE
59155
0
0
BP PLC
SPONSORED ADR
055622104
436
11507
SH
SOLE
11507
0
0
BRIGHTCOVE INC
COM
10921T101
225
32000
SH
SOLE
32000
0
0
BRINKER INTL INC
COM
109641100
639
14524
SH
SOLE
14524
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7577
145773
SH
SOLE
145773
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9463
98312
SH
SOLE
98312
0
0
BROWN FORMAN CORP
CL B
115637209
507
10666
SH
SOLE
10666
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2041
187070
SH
SOLE
187070
0
0
CABOT OIL & GAS CORP
COM
127097103
115033
5146906
SH
SOLE
5146906
0
0
CADENCE BANCORPORATION
CL A
12739A100
3345
199330
SH
SOLE
199330
0
0
CAMBREX CORP
COM
132011107
1072
28378
SH
SOLE
28378
0
0
CANADIAN NATL RY CO
COM
136375102
1048
14138
SH
SOLE
14138
0
0
CANTEL MEDICAL CORP
COM
138098108
3485
46805
SH
SOLE
46805
0
0
CARBONITE INC
COM
141337105
2607
103215
SH
SOLE
103215
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1881
52825
SH
SOLE
52825
0
0
CASS INFORMATION SYS INC
COM
14808P109
2300
43454
SH
SOLE
43454
0
0
CATERPILLAR INC DEL
COM
149123101
1456
11461
SH
SOLE
11461
0
0
CBTX INC
COM
12481V104
37654
1280740
SH
SOLE
1280740
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
15041
2228311
SH
SOLE
2228311
0
0
CELGENE CORP
COM
151020104
57760
901225
SH
SOLE
901225
0
0
CENTURY CMNTYS INC
COM
156504300
599
34725
SH
SOLE
34725
0
0
CF INDS HLDGS INC
COM
125269100
348
7995
SH
SOLE
7995
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10462
92435
SH
SOLE
92435
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
291
1020
SH
SOLE
1020
0
0
CHEVRON CORP NEW
COM
166764100
93234
857012
SH
SOLE
857012
0
0
CHUBB LIMITED
COM
H1467J104
1531
11854
SH
SOLE
11854
0
0
CIGNA CORP NEW
COM
125523100
248
1308
SH
SOLE
1308
0
0
CIMAREX ENERGY CO
COM
171798101
464
7521
SH
SOLE
7521
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1049
29300
SH
SOLE
29300
0
0
CINTAS CORP
COM
172908105
71136
423453
SH
SOLE
423453
0
0
CISCO SYS INC
COM
17275R102
24918
575069
SH
SOLE
575069
0
0
CITIGROUP INC
COM NEW
172967424
7563
145272
SH
SOLE
145272
0
0
CITRIX SYS INC
COM
177376100
11462
111870
SH
SOLE
111870
0
0
CLOROX CO DEL
COM
189054109
1324
8587
SH
SOLE
8587
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
215
4700
SH
SOLE
4700
0
0
COCA COLA CO
COM
191216100
128221
2707936
SH
SOLE
2707936
0
0
COHERENT INC
COM
192479103
348
3295
SH
SOLE
3295
0
0
COLGATE PALMOLIVE CO
COM
194162103
90316
1517402
SH
SOLE
1517402
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2603
30951
SH
SOLE
30951
0
0
COMCAST CORP NEW
CL A
20030N101
3377
99185
SH
SOLE
99185
0
0
COMERICA INC
COM
200340107
196490
2860533
SH
SOLE
2860533
0
0
COMMERCIAL METALS CO
COM
201723103
3457
215804
SH
SOLE
215804
0
0
COMSCORE INC
COM
20564W105
1044
72350
SH
SOLE
72350
0
0
COMSTOCK RES INC
COM
205768302
136
30000
SH
SOLE
30000
0
0
CONCHO RES INC
COM
20605P101
1462
14223
SH
SOLE
14223
0
0
CONOCOPHILLIPS
COM
20825C104
69611
1116461
SH
SOLE
1116461
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
3981
1225000
SH
SOLE
1225000
0
0
COPART INC
COM
217204106
2285
47815
SH
SOLE
47815
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3003
59545
SH
SOLE
59545
0
0
CORNING INC
COM
219350105
308
10195
SH
SOLE
10195
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1925
9449
SH
SOLE
9449
0
0
COUPA SOFTWARE INC
COM
22266L106
5762
91670
SH
SOLE
91670
0
0
CSW INDUSTRIALS INC
COM
126402106
2623
54260
SH
SOLE
54260
0
0
CULLEN FROST BANKERS INC
COM
229899109
192482
2188784
SH
SOLE
2188784
0
0
CVS CORP
COM
126650100
6042
92220
SH
SOLE
92220
0
0
CYNERGISTEK INC
COM
23258P105
841
177500
SH
SOLE
177500
0
0
DANAHER CORP DEL
COM
235851102
231833
2248183
SH
SOLE
2248183
0
0
DEERE & CO
COM
244199105
477
3196
SH
SOLE
3196
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
685
4834
SH
SOLE
4834
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7358
79372
SH
SOLE
79372
0
0
DISNEY WALT CO
COM DISNEY
254687106
90436
824770
SH
SOLE
824770
0
0
DOLLAR TREE INC
COM
256746108
23838
263929
SH
SOLE
263929
0
0
DOMINION RES INC VA NEW
COM
25746U109
286
3997
SH
SOLE
3997
0
0
DOMO INC
COM CL B
257554105
422
21500
SH
SOLE
21500
0
0
DOVER CORP
COM
260003108
1058
14905
SH
SOLE
14905
0
0
DOWDUPONT INC
COM
26078J100
117129
2190146
SH
SOLE
2190146
0
0
DUKE ENERGY CORP NEW
COM
26441C204
592
6860
SH
SOLE
6860
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
13931
500395
SH
SOLE
500395
0
0
ECOLAB INC
COM
278865100
127608
866021
SH
SOLE
866021
0
0
EMCOR GROUP INC
COM
29084Q100
1813
30375
SH
SOLE
30375
0
0
EMERSON ELEC CO
COM
291011104
116101
1943109
SH
SOLE
1943109
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
178
13440
SH
SOLE
13440
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5324
216528
SH
SOLE
216528
0
0
ENVESTNET INC
COM
29404K106
11292
229550
SH
SOLE
229550
0
0
EOG RES INC
COM
26875P101
159758
1831876
SH
SOLE
1831876
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
381
8800
SH
SOLE
8800
0
0
EURONET WORLDWIDE INC
COM
298736109
2462
24045
SH
SOLE
24045
0
0
EVERI HLDGS INC
COM
30034T103
775
150410
SH
SOLE
150410
0
0
EXACT SCIENCES CORP
COM
30063P105
458
7260
SH
SOLE
7260
0
0
EXXON MOBIL CORP
COM
30231G102
67436
988946
SH
SOLE
988946
0
0
FACEBOOK INC
CL A
30303M102
43120
328933
SH
SOLE
328933
0
0
FAIR ISAAC CORP
COM
303250104
2177
11642
SH
SOLE
11642
0
0
FASTENAL COMPANY
COM
311900104
235
4500
SH
SOLE
4500
0
0
FEDERAL SIGNAL
COM
313855108
1226
61600
SH
SOLE
61600
0
0
FEDEX CORP
COM
31428X106
1002
6212
SH
SOLE
6212
0
0
FERRO CORP
COM
315405100
1722
109820
SH
SOLE
109820
0
0
FIBROGEN INC
COM
31572Q808
1616
34911
SH
SOLE
34911
0
0
FINISAR CORP
COM NEW
31787A507
260
12025
SH
SOLE
12025
0
0
FIREEYE INC
COM
31816Q101
5275
325398
SH
SOLE
325398
0
0
FIRST AMERN FINL CORP
COM
31847R102
241
5408
SH
SOLE
5408
0
0
FIRST FINL BANKSHARES
COM
32020R109
14945
259055
SH
SOLE
259055
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2742
95010
SH
SOLE
95010
0
0
FIRSTCASH INC
COM
33767D105
3866
53435
SH
SOLE
53435
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9868
53134
SH
SOLE
53134
0
0
FLIR SYS INC
COM
302445101
48705
1118637
SH
SOLE
1118637
0
0
FLUOR CORP NEW
COM
343412102
15195
471900
SH
SOLE
471900
0
0
FMC CORP
COM NEW
302491303
196270
2653737
SH
SOLE
2653737
0
0
FOOT LOCKER INC
COM
344849104
4708
88505
SH
SOLE
88505
0
0
FORTINET INC
COM
34959E109
3096
43952
SH
SOLE
43952
0
0
FORTIVE CORP
COM
34959J108
77807
1149977
SH
SOLE
1149977
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
287
20000
SH
SOLE
20000
0
0
FRANKLIN ELEC INC
COM
353514102
46965
1095259
SH
SOLE
1095259
0
0
FRESHPET INC
COM
358039105
1181
36720
SH
SOLE
36720
0
0
FS KKR CAPITAL CORP
COM
302635107
489
94455
SH
SOLE
94455
0
0
GARMIN LTD
SHS
H2906T109
883
13938
SH
SOLE
13938
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
633
25800
SH
SOLE
25800
0
0
GENERAC HLDGS INC
COM
368736104
41806
841161
SH
SOLE
841161
0
0
GENERAL DYNAMICS CORP
COM
369550108
8488
53992
SH
SOLE
53992
0
0
GENERAL ELECTRIC CO
COM
369604103
337
44462
SH
SOLE
44462
0
0
GENERAL MLS INC
COM
370334104
2356
60503
SH
SOLE
60503
0
0
GENESEE & WYO INC
CL A
371559105
2901
39195
SH
SOLE
39195
0
0
GENTEX CORP
COM
371901109
675
33400
SH
SOLE
33400
0
0
GERON CORP
COM
374163103
30
30000
SH
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
563
9001
SH
SOLE
9001
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
55327
1396441
SH
SOLE
1396441
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
213
1275
SH
SOLE
1275
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2173
106450
SH
SOLE
106450
0
0
GOOSEHEAD INS INC
CL A
38267D109
1207
45920
SH
SOLE
45920
0
0
GORMAN RUPP CO
COM
383082104
12357
381263
SH
SOLE
381263
0
0
GRACO INC
COM
384109104
779
18615
SH
SOLE
18615
0
0
GRAHAM CORP
COM
384556106
1651
72300
SH
SOLE
72300
0
0
GRAINGER W W INC
COM
384802104
662
2343
SH
SOLE
2343
0
0
GREEN BANCORP INC
COM
39260X100
1904
111095
SH
SOLE
111095
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
349
4355
SH
SOLE
4355
0
0
HALLIBURTON CO
COM
406216101
8442
317595
SH
SOLE
317595
0
0
HARRIS CORP DEL
COM
413875105
855
6347
SH
SOLE
6347
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3979
99034
SH
SOLE
99034
0
0
HEALTHEQUITY INC
COM
42226A107
4207
70525
SH
SOLE
70525
0
0
HEICO CORP NEW
COM
422806109
779
10060
SH
SOLE
10060
0
0
HESS CORP
COM
42809H107
732
18067
SH
SOLE
18067
0
0
HEXCEL CORP NEW
COM
428291108
335
5850
SH
SOLE
5850
0
0
HILL ROM HLDGS INC
COM
431475102
992
11205
SH
SOLE
11205
0
0
HILLTOP HOLDINGS INC
COM
432748101
765
42919
SH
SOLE
42919
0
0
HOME BANCSHARES INC
COM
436893200
12180
745392
SH
SOLE
745392
0
0
HOME DEPOT INC
COM
437076102
225762
1313944
SH
SOLE
1313944
0
0
HONEYWELL INTL INC
COM
438516106
217719
1647892
SH
SOLE
1647892
0
0
HORMEL FOODS CORP
COM
440452100
1867
43739
SH
SOLE
43739
0
0
HOSTESS BRANDS INC
CL A
44109J106
2327
212720
SH
SOLE
212720
0
0
IDEXX LABS INC
COM
45168D104
776
4172
SH
SOLE
4172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23339
184219
SH
SOLE
184219
0
0
IMPERIAL OIL LTD
COM NEW
453038408
962
38000
SH
SOLE
38000
0
0
INTEL CORP
COM
458140100
11691
249106
SH
SOLE
249106
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
359
30000
SH
SOLE
30000
0
0
INTL PAPER CO
COM
460146103
681
16884
SH
SOLE
16884
0
0
INTEVAC INC
COM
461148108
418
80000
SH
SOLE
80000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13510
118849
SH
SOLE
118849
0
0
INTUIT
COM
461202103
959
4874
SH
SOLE
4874
0
0
INVESCO EXCHNG TRADED FD TR
CHINA SMALL CP
46138E701
419
18455
PRN
SOLE
18455
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
254
2544
PRN
SOLE
2544
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
451
4934
PRN
SOLE
4934
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
243
4270
PRN
SOLE
4270
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
989
6409
SH
SOLE
6409
0
0
ISHARES INC
MSCI CDA ETF
464286509
211
8817
PRN
SOLE
8817
0
0
ISHARES
MSCI ISR CAP ETF
464286632
362
7475
PRN
SOLE
7475
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
394
14861
PRN
SOLE
14861
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
549
17430
PRN
SOLE
17430
0
0
ISHARES
MSCI GERMANY ETF
464286806
602
23743
PRN
SOLE
23743
0
0
ISHARES
MSCI NETHERL ETF
464286814
286
10890
PRN
SOLE
10890
0
0
ISHARES
MSCI HONG KG ETF
464286871
948
42024
PRN
SOLE
42024
0
0
ISHARES TR
S&P 100 ETF
464287101
231
2072
PRN
SOLE
2072
0
0
ISHARES TR
SELECT DIVID ETF
464287168
494
5536
PRN
SOLE
5536
0
0
ISHARES TR
CORE S&P500 ETF
464287200
542
2155
PRN
SOLE
2155
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2882
27061
PRN
SOLE
27061
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
227
5800
PRN
SOLE
5800
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2596
31050
PRN
SOLE
31050
0
0
ISHARES TR
RUS 1000 ETF
464287622
3473
25039
PRN
SOLE
25039
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8192
118175
PRN
SOLE
118175
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
418
3168
PRN
SOLE
3168
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1018
6313
PRN
SOLE
6313
0
0
ISHARES TR
MSCI ACWI EX US
464288240
14348
341936
PRN
SOLE
341936
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1075
20501
PRN
SOLE
20501
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
276
10873
PRN
SOLE
10873
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1119
13256
PRN
SOLE
13256
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
495
9423
PRN
SOLE
9423
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
525
16593
PRN
SOLE
16593
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
937
18490
PRN
SOLE
18490
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
305
12020
PRN
SOLE
12020
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
389
15176
PRN
SOLE
15176
0
0
ISHARES TR
IBONDS DEC2021
46435G789
327
12848
PRN
SOLE
12848
0
0
ITERIS INC
COM
46564T107
772
206900
SH
SOLE
206900
0
0
J & J SNACK FOODS CORP
COM
466032109
1312
9075
SH
SOLE
9075
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1039
14475
SH
SOLE
14475
0
0
JOHNSON & JOHNSON
COM
478160104
119067
922640
SH
SOLE
922640
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
684
23080
SH
SOLE
23080
0
0
JP MORGAN CHASE & CO
COM
46625H100
219601
2249551
SH
SOLE
2249551
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22606
236835
SH
SOLE
236835
0
0
KENNAMETAL INC
COM
489170100
3359
100935
SH
SOLE
100935
0
0
KEURIG DR PEPPER INC
COM
49271V100
7312
285175
SH
SOLE
285175
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
905
66649
SH
SOLE
66649
0
0
KIMBERLY CLARK CORP
COM
494368103
153890
1350620
SH
SOLE
1350620
0
0
KINDER MORGAN INC DEL
COM
49456B101
1264
82188
SH
SOLE
82188
0
0
KINSALE CAP GROUP INC
COM
49714P108
1065
19160
SH
SOLE
19160
0
0
KIRBY CORP
COM
497266106
133033
1974962
SH
SOLE
1974962
0
0
KOHLS CORP
COM
500255104
4101
61825
SH
SOLE
61825
0
0
KRAFT FOODS INC
CL A
50076Q106
1132
26290
SH
SOLE
26290
0
0
KROGER CO
COM
501044101
1003
36472
SH
SOLE
36472
0
0
L3 TECHNOLOGIES INC
COM
502413107
4552
26213
SH
SOLE
26213
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
346
50000
SH
SOLE
50000
0
0
LAUDER ESTEE COS INC
CL A
518439104
33593
258207
SH
SOLE
258207
0
0
LAWSON PRODS INC
COM
520776105
81225
2570414
SH
SOLE
2570414
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2620
81650
SH
SOLE
81650
0
0
LEMAITRE VASCULAR INC
COM
525558201
462
19550
SH
SOLE
19550
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5113
138264
SH
SOLE
138264
0
0
LIFE STORAGE INC
COM
53223X107
3096
33295
SH
SOLE
33295
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2682
19765
SH
SOLE
19765
0
0
LILLY ELI & CO
COM
532457108
4507
38949
SH
SOLE
38949
0
0
LINDE PLC
COM
G5494J103
22769
145915
SH
SOLE
145915
0
0
LINDSAY MFG CO
COM
535555106
6351
65985
SH
SOLE
65985
0
0
LITTELFUSE INC
COM
537008104
11804
68835
SH
SOLE
68835
0
0
LIVERAMP HLDGS INC
COM
53815P108
10573
273697
SH
SOLE
273697
0
0
LKQ CORP
COM
501889208
1350
56870
SH
SOLE
56870
0
0
LOCKHEED MARTIN CORP
COM
539830109
1300
4963
SH
SOLE
4963
0
0
LOGMEIN INC
COM
54142L109
20856
255682
SH
SOLE
255682
0
0
LOWES COS INC
COM
548661107
6240
67563
SH
SOLE
67563
0
0
LUMENTUM HLDGS INC
COM
55024U109
1080
25700
SH
SOLE
25700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3815
66868
SH
SOLE
66868
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1877
167420
SH
SOLE
167420
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1424
42130
SH
SOLE
42130
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1586
88205
SH
SOLE
88205
0
0
MARRIOTT INTL INC NEW
CL A
571903202
228
2100
SH
SOLE
2100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
495
6202
SH
SOLE
6202
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
107285
624219
SH
SOLE
624219
0
0
MASTERCARD INC
CL A
57636Q104
6006
31836
SH
SOLE
31836
0
0
MATADOR RES CO
COM
576485205
931
59945
SH
SOLE
59945
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
258
1855
SH
SOLE
1855
0
0
MCDONALDS CORP
COM
580135101
4474
25193
SH
SOLE
25193
0
0
MEDTRONIC INC
COM
G5960L103
30994
340741
SH
SOLE
340741
0
0
MERCK & CO INC
COM
58933Y105
131413
1719835
SH
SOLE
1719835
0
0
MERCURY SYS INC
COM
589378108
4346
91900
SH
SOLE
91900
0
0
MESA LABS INC
COM
59064R109
9132
43821
SH
SOLE
43821
0
0
METLIFE INC
COM
59156R108
4497
109517
SH
SOLE
109517
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
367
9670
SH
SOLE
9670
0
0
MICROSOFT CORP
COM
594918104
306439
3017020
SH
SOLE
3017020
0
0
MIDDLEBY CORP
COM
596278101
1600
15575
SH
SOLE
15575
0
0
MONDELEZ INTL INC
CL A
609207105
31226
780074
SH
SOLE
780074
0
0
MOODYS CORP
COM
615369105
43749
312405
SH
SOLE
312405
0
0
MSA SAFETY INC
COM
553498106
1352
14340
SH
SOLE
14340
0
0
MSC INDL DIRECT INC
CL A
553530106
2302
29930
SH
SOLE
29930
0
0
MSCI INC
COM
55354G100
2454
16645
SH
SOLE
16645
0
0
MULTI COLOR CORP
COM
625383104
1570
44739
SH
SOLE
44739
0
0
MURPHY OIL CORP
COM
626717102
2524
107892
SH
SOLE
107892
0
0
MURPHY USA INC
COM
626755102
2061
26897
SH
SOLE
26897
0
0
NATIONAL INSTRS CORP
COM
636518102
91640
2019381
SH
SOLE
2019381
0
0
NEOGEN CORP
COM
640491106
46419
814368
SH
SOLE
814368
0
0
NETAPP INC
COM
64110D104
1793
30050
SH
SOLE
30050
0
0
NEWELL BRANDS INC
COM
651229106
632
33984
SH
SOLE
33984
0
0
NEWMARK GROUP INC
CL A
65158N102
720
89818
SH
SOLE
89818
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3429
43605
SH
SOLE
43605
0
0
NEXTERA ENERGY INC
COM
65339F101
1274
7329
SH
SOLE
7329
0
0
NIKE INC
CL B
654106103
65274
880412
SH
SOLE
880412
0
0
NOBLE ENERGY INC
COM
655044105
27355
1458167
SH
SOLE
1458167
0
0
NORFOLK SOUTHERN CORP
COM
655844108
270
1804
SH
SOLE
1804
0
0
NORTHERN TR CORP
COM
665859104
6048
72359
SH
SOLE
72359
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
326
3796
SH
SOLE
3796
0
0
NUTRI SYS INC NEW
COM
67069D108
3667
83580
SH
SOLE
83580
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
95
10300
PRN
SOLE
10300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
299
21216
PRN
SOLE
21216
0
0
NV5 GLOBAL INC
COM
62945V109
1360
22460
SH
SOLE
22460
0
0
NVIDIA CORP
COM
67066G104
469
3510
SH
SOLE
3510
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
23260
67552
SH
SOLE
67552
0
0
OASIS PETE INC NEW
COM
674215108
865
156490
SH
SOLE
156490
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
117743
1918259
SH
SOLE
1918259
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
395
3200
SH
SOLE
3200
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
4240
63750
SH
SOLE
63750
0
0
OMNICELL INC
COM
68213N109
4843
79085
SH
SOLE
79085
0
0
ONESPAN INC
COM
68287N100
1912
147680
SH
SOLE
147680
0
0
ORACLE CORP
COM
68389X105
44991
996488
SH
SOLE
996488
0
0
ORIGIN BANCORP INC
COM
68621T102
15302
448994
SH
SOLE
448994
0
0
OXFORD INDS INC
COM
691497309
3044
42855
SH
SOLE
42855
0
0
PACCAR INC
COM
693718108
464
8114
SH
SOLE
8114
0
0
PARKER HANNIFAN CORP
COM
701094104
22238
149105
SH
SOLE
149105
0
0
PARSLEY ENERGY INC
CL A
701877102
700
43830
SH
SOLE
43830
0
0
PARTY CITY HOLDCO INC
COM
702149105
1144
114600
SH
SOLE
114600
0
0
PATRICK INDS INC
COM
703343103
225
7585
SH
SOLE
7585
0
0
PAYPAL HLDGS INC
COM
70450Y103
170610
2028898
SH
SOLE
2028898
0
0
PEMBINA PIPELINE CORP
COM
706327103
386
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
168477
1524952
SH
SOLE
1524952
0
0
PERKINELMER INC
COM
714046109
197087
2509063
SH
SOLE
2509063
0
0
PFIZER INC
COM
717081103
129318
2962609
SH
SOLE
2962609
0
0
PGT INC
COM
69336V101
2195
138475
SH
SOLE
138475
0
0
PHILIP MORRIS INTL INC
COM
718172109
1592
23850
SH
SOLE
23850
0
0
PHILLIPS 66
COM
718546104
639
7414
SH
SOLE
7414
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
257
2500
PRN
SOLE
2500
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
255
4835
PRN
SOLE
4835
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2427
52645
SH
SOLE
52645
0
0
PIONEER NAT RES CO
COM
723787107
35713
271542
SH
SOLE
271542
0
0
PLANET FITNESS INC
CL A
72703H101
3404
63490
SH
SOLE
63490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
439
3755
SH
SOLE
3755
0
0
POLARIS INDS INC
COM
731068102
2053
26775
SH
SOLE
26775
0
0
POOL CORPORATION
COM
73278L105
1993
13405
SH
SOLE
13405
0
0
POST HLDGS INC
COM
737446104
13093
146895
SH
SOLE
146895
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
600
18957
SH
SOLE
18957
0
0
PPG INDS INC
COM
693506107
349
3418
SH
SOLE
3418
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2042
22210
SH
SOLE
22210
0
0
PROASSURANCE CORP
COM
74267C106
4041
99633
SH
SOLE
99633
0
0
PROCTER & GAMBLE CO
COM
742718109
101490
1104115
SH
SOLE
1104115
0
0
PROOFPOINT INC
COM
743424103
551
6575
SH
SOLE
6575
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4047
64966
SH
SOLE
64966
0
0
PRUDENTIAL FINL INC
COM
744320102
10187
124918
SH
SOLE
124918
0
0
QUALCOMM INC
COM
747525103
678
11916
SH
SOLE
11916
0
0
QUIDEL CORP
COM
74838J101
391
8000
SH
SOLE
8000
0
0
RAMBUS INC DEL
COM
750917106
199
26000
SH
SOLE
26000
0
0
RANGE RES CORP
COM
75281A109
199
20760
SH
SOLE
20760
0
0
RAVEN INDS INC
COM
754212108
8845
244398
SH
SOLE
244398
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
955
12832
SH
SOLE
12832
0
0
RAYTHEON CO
COM NEW
755111507
4958
32332
SH
SOLE
32332
0
0
R1 RCM INC
COM
749397105
1902
239300
SH
SOLE
239300
0
0
REALPAGE INC
COM
75606N109
64233
1332912
SH
SOLE
1332912
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5551
98945
SH
SOLE
98945
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11461
161040
SH
SOLE
161040
0
0
RENASANT CORP
COM
75970E107
5482
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
5373
74536
SH
SOLE
74536
0
0
REXNORD CORP NEW
COM
76169B102
3136
136655
SH
SOLE
136655
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66692
443197
SH
SOLE
443197
0
0
ROKU INC
COM CL A
77543R102
3913
127725
SH
SOLE
127725
0
0
ROPER INDS INC NEW
COM
776696106
168173
630995
SH
SOLE
630995
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4796
70000
SH
SOLE
70000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1270
21790
SH
SOLE
21790
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
292
4875
SH
SOLE
4875
0
0
RUBICON PROJ INC
COM
78112V102
1694
454250
SH
SOLE
454250
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
848
22741
SH
SOLE
22741
0
0
SALESFORCE COM INC
COM
79466L302
7427
54227
SH
SOLE
54227
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2512
15519
SH
SOLE
15519
0
0
SCHLUMBERGER LTD
COM
806857108
16534
458256
SH
SOLE
458256
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
399
9619
SH
SOLE
9619
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1183
25189
PRN
SOLE
25189
0
0
SEACHANGE INTL INC
COM
811699107
243
192500
SH
SOLE
192500
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2689
103350
SH
SOLE
103350
0
0
SEALED AIR CORP NEW
COM
81211K100
361
10362
SH
SOLE
10362
0
0
SECUREWORKS CORP
CL A
81374A105
372
22000
SH
SOLE
22000
0
0
SEI INVESTMENTS CO
COM
784117103
3672
79482
SH
SOLE
79482
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
260
3011
PRN
SOLE
3011
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
280
2831
SH
SOLE
2831
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
228
3533
PRN
SOLE
3533
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
369
5957
PRN
SOLE
5957
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
290
5718
SH
SOLE
5718
0
0
SERVICE CORP INTL
COM
817565104
264
6545
SH
SOLE
6545
0
0
SHERWIN WILLIAMS CO
COM
824348106
22126
56235
SH
SOLE
56235
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
32056
1328483
SH
SOLE
1328483
0
0
SM ENERGY CO
COM
78454L100
395
25506
SH
SOLE
25506
0
0
SONOCO PRODS CO
COM
835495102
830
15616
SH
SOLE
15616
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3051
96085
SH
SOLE
96085
0
0
SOUTHWEST AIRLS CO
COM
844741108
786
16921
SH
SOLE
16921
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3735
14943
SH
SOLE
14943
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1619
13350
PRN
SOLE
13350
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
344
10341
PRN
SOLE
10341
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1180
35700
PRN
SOLE
35700
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
238
7099
PRN
SOLE
7099
0
0
SRC ENERGY INC
COM
78470V108
654
139060
SH
SOLE
139060
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5261
164870
SH
SOLE
164870
0
0
STAMPS COM INC
COM NEW
852857200
2090
13430
SH
SOLE
13430
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10350
86434
SH
SOLE
86434
0
0
STARBUCKS CORP
COM
855244109
7502
116485
SH
SOLE
116485
0
0
MADDEN STEVEN LTD
COM
556269108
1972
65182
SH
SOLE
65182
0
0
STRYKER CORP
COM
863667101
3179
20281
SH
SOLE
20281
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
224
11650
SH
SOLE
11650
0
0
SUNTRUST BKS INC
COM
867914103
62965
1248311
SH
SOLE
1248311
0
0
SVB FINL GROUP
COM
78486Q101
1988
10465
SH
SOLE
10465
0
0
SYSCO CORP
COM
871829107
2935
46833
SH
SOLE
46833
0
0
SYSTEMAX INC
COM
871851101
17287
723599
SH
SOLE
723599
0
0
TJX COS INC NEW
COM
872540109
202
4524
SH
SOLE
4524
0
0
TALEND S A
ADS
874224207
260
7000
SH
SOLE
7000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1860
91990
SH
SOLE
91990
0
0
TAPESTRY INC
COM
876030107
9418
279060
SH
SOLE
279060
0
0
TARGET CORP
COM
87612E106
4417
66831
SH
SOLE
66831
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1429
18900
SH
SOLE
18900
0
0
TELADOC INC
COM
87918A105
1094
22075
SH
SOLE
22075
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6589
128966
SH
SOLE
128966
0
0
TEXAS INSTRS INC
COM
882508104
11148
117963
SH
SOLE
117963
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
835
83795
SH
SOLE
83795
0
0
THE TRADE DESK INC
COM CL A
88339J105
6930
59710
SH
SOLE
59710
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
296675
1325686
SH
SOLE
1325686
0
0
TIER REIT INC
COM NEW
88650V208
1653
80140
SH
SOLE
80140
0
0
TIFFANY & CO NEW
COM
886547108
55822
693361
SH
SOLE
693361
0
0
TORCHMARK CORP
COM
891027104
403
5412
SH
SOLE
5412
0
0
TORO CO
COM
891092108
39206
701616
SH
SOLE
701616
0
0
TRACTOR SUPPLY CO
COM
892356106
48795
584797
SH
SOLE
584797
0
0
TRANSDIGM GROUP INC
COM
893641100
1113
3274
SH
SOLE
3274
0
0
TREX CO INC
COM
89531P105
1355
22820
SH
SOLE
22820
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
141863
4310625
SH
SOLE
4310625
0
0
TRITON INTL LTD
CL A
G9078F107
2512
80850
SH
SOLE
80850
0
0
TRUPANION INC
COM
898202106
849
33340
SH
SOLE
33340
0
0
TWILIO INC
CL A
90138F102
3147
35245
SH
SOLE
35245
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11647
62679
SH
SOLE
62679
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5932
57955
SH
SOLE
57955
0
0
UNILEVER N V
N Y SHS NEW
904784709
10604
197100
SH
SOLE
197100
0
0
UNION PAC CORP
COM
907818108
161406
1167664
SH
SOLE
1167664
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3982
40827
SH
SOLE
40827
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25445
238964
SH
SOLE
238964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2990
12001
SH
SOLE
12001
0
0
UPLAND SOFTWARE INC
COM
91544A109
259
9513
SH
SOLE
9513
0
0
URANIUM ENERGY CORP
COM
916896103
25
20000
SH
SOLE
20000
0
0
US BANCORP DEL
COM NEW
902973304
133057
2911529
SH
SOLE
2911529
0
0
V F CORP
COM
918204108
161669
2266174
SH
SOLE
2266174
0
0
VALMONT INDS INC
COM
920253101
56698
511020
SH
SOLE
511020
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
573
7050
PRN
SOLE
7050
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1363
17345
PRN
SOLE
17345
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
242
3059
PRN
SOLE
3059
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
380
10244
PRN
SOLE
10244
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
239
3061
PRN
SOLE
3061
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
384
10072
PRN
SOLE
10072
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5580
24280
PRN
SOLE
24280
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
476
6378
SH
SOLE
6378
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1590
15928
PRN
SOLE
15928
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1340
10153
PRN
SOLE
10153
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
762
9774
PRN
SOLE
9774
0
0
VERISK ANALYTICS INC
COM
92345Y106
19415
178056
SH
SOLE
178056
0
0
VERITEX HLDGS INC
COM
923451108
2893
135308
SH
SOLE
135308
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12293
218650
SH
SOLE
218650
0
0
VIACOM INC NEW
CL B
92553P201
1940
75494
SH
SOLE
75494
0
0
VIEWRAY INC
COM
92672L107
1320
217520
SH
SOLE
217520
0
0
VISA INC
COM CL A
92826C839
97835
741511
SH
SOLE
741511
0
0
VULCAN MATS CO
COM
929160109
1113
11261
SH
SOLE
11261
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43667
639055
SH
SOLE
639055
0
0
WAL MART STORES INC
COM
931142103
34309
368316
SH
SOLE
368316
0
0
WASTE CONNECTIONS INC
COM
94106B101
68815
926805
SH
SOLE
926805
0
0
WASTE MGMT INC DEL
COM
94106L109
27728
311580
SH
SOLE
311580
0
0
WATERS CORP
COM
941848103
641
3400
SH
SOLE
3400
0
0
WATSCO INC
COM
942622200
658
4730
SH
SOLE
4730
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1653
25610
SH
SOLE
25610
0
0
WELLS FARGO & CO NEW
COM
949746101
13316
288976
SH
SOLE
288976
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2001
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
670
30638
SH
SOLE
30638
0
0
WHIRLPOOL CORP
COM
963320106
1677
15693
SH
SOLE
15693
0
0
WIDEPOINT CORP
COM
967590100
167
400000
SH
SOLE
400000
0
0
WINGSTOP INC
COM
974155103
2552
39750
SH
SOLE
39750
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
390
6057
PRN
SOLE
6057
0
0
WOODWARD INC
COM
980745103
680
9160
SH
SOLE
9160
0
0
WORTHINGTON INDS INC
COM
981811102
2613
75000
SH
SOLE
75000
0
0
WPX ENERGY INC
COM
98212B103
10859
956727
SH
SOLE
956727
0
0
XILINX INC
COM
983919101
15176
178190
SH
SOLE
178190
0
0
YUM BRANDS INC
COM
988498101
2880
31333
SH
SOLE
31333
0
0
YUM CHINA HLDGS INC
COM
98850P109
1972
58820
SH
SOLE
58820
0
0
ZIMMER HLDGS INC
COM
98956P102
305
2939
SH
SOLE
2939
0
0
ZIONS BANCORPORATION
COM
989701107
68507
1681564
SH
SOLE
1681564
0
0
ZIX CORP
COM
98974P100
387
67500
SH
SOLE
67500
0
0
ZOETIS INC
CL A
98978V103
161100
1883328
SH
SOLE
1883328
0
0