SOUTH TEXAS MONEY MANAGEMENT LTD

			Value		Shares		↓ Weighting
NBEV	Exit	NEW AGE BEVERAGES CORP COM	$0	–	-14,286	-100.0%	-0.00%	–
UNICY	Exit	UNICHARM CORP SPON ADR	$0	–	-12,331	-100.0%	-0.00%	–
RYCEY	Exit	ROLLS-ROYCE GROUP-SPONS ADR	$0	–	-10,478	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDNG-PREF ADR	$0	–	-10,864	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-26,280	-100.0%	-0.01%	–
TSCDY	Exit	TESCO PLC SPONSORED ADRS FOR	$0	–	-13,387	-100.0%	-0.01%	–
ACSAY	Exit	ACS ACTIV DE CONSTRUC UNSP ADR	$0	–	-14,713	-100.0%	-0.01%	–
LYG	Exit	LLOYDS TSB GROUP PLC	$0	–	-46,064	-100.0%	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP LTD-UN ADR	$0	–	-14,188	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-10,690	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LTD-SPON ADR	$0	–	-10,285	-100.0%	-0.01%	–
ACCYY	Exit	ACCOR S A SPONSORED ADR	$0	–	-14,517	-100.0%	-0.01%	–
EONGY	Exit	E.ON AG - SPONSORED ADR	$0	–	-11,381	-100.0%	-0.01%	–
NRDBY	Exit	NORDEA BK ABP-SPON ADR	$0	–	-16,210	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-14,105	-100.0%	-0.01%	–
MRAAY	Exit	MURATA MANUFACTUR-UNSPON ADR	$0	–	-11,876	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SA	$0	–	-29,262	-100.0%	-0.01%	–
PZN	Exit	PZENA INVESTMENT MANAGM-CL A	$0	–	-17,180	-100.0%	-0.01%	–
DGII	Exit	DIGI INTERNATIONAL INC	$0	–	-12,545	-100.0%	-0.01%	–
BBDC	Exit	BARINGS B D C INC	$0	–	-19,825	-100.0%	-0.01%	–
	Exit	FIDELITY CONTRA FUNDfund	$0	–	-15,608	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA-SP ADR	$0	–	-34,470	-100.0%	-0.01%	–
DANOY	Exit	DANONE - SPONS ADR	$0	–	-11,220	-100.0%	-0.01%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-3,118	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDING	$0	–	-10,000	-100.0%	-0.01%	–
EPOKY	Exit	EPIROC AKTIEBOLAG ADR	$0	–	-18,585	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-2,365	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR A	$0	–	-3,595	-100.0%	-0.01%	–
	Exit	THE ARBITRAGE FUND-Ifund	$0	–	-15,391	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,387	-100.0%	-0.01%	–
	Exit	NESTLE SA REG CHFforeign stk sedol	$0	–	-1,898	-100.0%	-0.01%	–
WRB	Exit	BERKLEY WR CORP	$0	–	-2,804	-100.0%	-0.01%	–
	Exit	GABELLI ABC FUND-ADVISORSfund	$0	–	-19,747	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,250	-100.0%	-0.01%	–
RUSHB	Exit	RUSH ENTERPRISES INC - CL B	$0	–	-5,537	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,038	-100.0%	-0.01%	–
CTWS	Exit	CONNECTICUT WATER SERVICE INC	$0	–	-2,987	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,956	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP - CLASS A	$0	–	-2,077	-100.0%	-0.01%	–
	Exit	NUANCE MID CAP VALUE FDfund	$0	–	-16,633	-100.0%	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-969	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR	$0	–	-1,911	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,586	-100.0%	-0.01%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-907	-100.0%	-0.01%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GR	$0	–	-1,129	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-25,301	-100.0%	-0.01%	–
FANUY	Exit	FANUC CORP-UNSP ADR	$0	–	-11,421	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-3,760	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-1,385	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-1,056	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-7,500	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-422	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,521	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES, INC.	$0	–	-3,203	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCES CO.	$0	–	-15,000	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-3,494	-100.0%	-0.01%	–
IFNNY	Exit	INFINEON TECHNOLOGIES-ADR	$0	–	-13,606	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCE-BERGEN CORP	$0	–	-2,800	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-5,102	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,560	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,555	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-2,450	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIO	$0	–	-1,488	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-4,690	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-4,958	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-504	-100.0%	-0.01%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-3,500	-100.0%	-0.01%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-4,378	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRUST RUSSELL 1000	$0	–	-1,473	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,673	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-6,565	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-25,000	-100.0%	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-10,945	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,438	-100.0%	-0.01%	–
LRLCY	Exit	L'OREAL-UNSPONSORED ADR	$0	–	-4,509	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,000	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLC	$0	–	-5,852	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-3,009	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-5,445	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-4,981	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	AMERICAN MUTUAL FUND-Afund	$0	–	-6,117	-100.0%	-0.01%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,350	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT SA	$0	–	-2,850	-100.0%	-0.01%	–
ATLKY	Exit	ATLAS COPCO AB-SPON ADR A	$0	–	-8,486	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-822	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,248	-100.0%	-0.01%	–
AZSEY	Exit	ALLIANZ SE-ADR	$0	–	-11,049	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,377	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,305	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORPORATION NEW	$0	–	-654	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INC CLASS A	$0	–	-919	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-2,046	-100.0%	-0.01%	–
USCR	Exit	US CONCRETE INC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	CAMBIAR INTERNATIONAL EQUITYfund	$0	–	-11,363	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-26,078	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,473	-100.0%	-0.01%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-6,980	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS AG-SPON ADR	$0	–	-5,150	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,985	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-4,398	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION	$0	–	-4,319	-100.0%	-0.01%	–
RILY	Exit	B RILEY FINANCIAL CO	$0	–	-11,850	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-17,500	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,407	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-5,061	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-9,641	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-13,485	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-1,827	-100.0%	-0.01%	–
ALRM	Exit	ALARM.COM HOLDINGS INC	$0	–	-6,000	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-1,671	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC COM	$0	–	-10,400	-100.0%	-0.01%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-1,982	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRUST S&P MID CAP GRWT	$0	–	-1,418	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-7,662	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-815	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-7,534	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-8,952	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,653	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-3,339	-100.0%	-0.01%	–
	Exit	CAPITAL WORLD GROWTH& INC-Afund	$0	–	-6,409	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,685	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,403	-100.0%	-0.01%	–
CCS	Exit	CENTURY COMMUNITIES INC	$0	–	-10,000	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVC INC	$0	–	-2,129	-100.0%	-0.01%	–
	Exit	THORNBURG INTL VALUE FUND -Ifund	$0	–	-13,652	-100.0%	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,865	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,211	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-16,735	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-3,068	-100.0%	-0.01%	–
	Exit	VANGUARD WELLINGTON-ADMfund	$0	–	-4,550	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-10,000	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,382	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,520	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-3,003	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-8,541	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,513	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-622	-100.0%	-0.01%	–
HSBC	Exit	HSBC HOLDING PLC ADR	$0	–	-8,702	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-3,369	-100.0%	-0.01%	–
	Exit	ROYCE TOTAL RETURN FUNDfund	$0	–	-30,363	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V -NY SHARES	$0	–	-5,949	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,214	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,340	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW	$0	–	-2,838	-100.0%	-0.02%	–
DBSDY	Exit	DBS GROUP HOLDINGS SPON ADR	$0	–	-4,910	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,868	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-7,975	-100.0%	-0.02%	–
AAN	Exit	AARON'S, INC.	$0	–	-5,548	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,500	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,664	-100.0%	-0.02%	–
	Exit	ISHARES S&P 500 INDEXfund	$0	–	-1,035	-100.0%	-0.02%	–
	Exit	COHEN& STEERS REALTYinst cl	$0	–	-7,120	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-4,409	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,061	-100.0%	-0.02%	–
LIN	Exit	LINDE AG	$0	–	-1,974	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-8,485	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-7,685	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-8,155	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELECT PWR INC	$0	–	-4,125	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-6,155	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-1,150	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,837	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-1,802	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETF	$0	–	-5,603	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL& ALUMINUM	$0	–	-4,000	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,474	-100.0%	-0.02%	–
	Exit	CULLEN HIGH DIV EQTYfund	$0	–	-23,898	-100.0%	-0.02%	–
	Exit	HARBOR CAPITAL APPRECIATN-INSTfund	$0	–	-5,629	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-56,883	-100.0%	-0.02%	–
GL	Exit	GLOBE LIFE INC	$0	–	-4,274	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-9,508	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-3,296	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-3,506	-100.0%	-0.02%	–
TPL	Exit	TEXAS PAC LD TR SH CTF	$0	–	-616	-100.0%	-0.02%	–
AAGIY	Exit	AIA GROUP LTD-SP ADR	$0	–	-11,096	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-12,874	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-6,074	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-25,000	-100.0%	-0.02%	–
SNN	Exit	SMITH& NEPHEW PLC-SPON ADR	$0	–	-9,201	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-15,210	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-2,735	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,865	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A	$0	–	-2,910	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,995	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-8,468	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-11,340	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,589	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-4,414	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-4,846	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,793	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-6,353	-100.0%	-0.02%	–
MTB	Exit	M& T BANK CORP	$0	–	-3,016	-100.0%	-0.02%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-2,210	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,273	-100.0%	-0.02%	–
	Exit	FT UNIT 6493 EQUITY INCOMEfund	$0	–	-42,558	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-6,060	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-10,383	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR (NEW)	$0	–	-3,201	-100.0%	-0.02%	–
	Exit	VANGUARD VALUE INDEX FUND ADMfund	$0	–	-11,889	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,372	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,014	-100.0%	-0.02%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-11,500	-100.0%	-0.02%	–
	Exit	FROST MUNI BOND FUNDfund	$0	–	-51,872	-100.0%	-0.02%	–
FB	Exit	FACEBOOK INC-A	$0	–	-3,030	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-5,554	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,394	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-3,558	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-16,528	-100.0%	-0.02%	–
	Exit	AMERICAN BEACON STEPHENS MIDfund	$0	–	-22,096	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-16,525	-100.0%	-0.02%	–
	Exit	HARDING LOEVNER INTLfund	$0	–	-26,252	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,608	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-2,872	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,513	-100.0%	-0.02%	–
	Exit	FROST CORE GROWTH EQUITY-INSfund	$0	–	-42,889	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-15,348	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,609	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,645	-100.0%	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-17,000	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-27,557	-100.0%	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,954	-100.0%	-0.03%	–
TIF	Exit	TIFFANY& CO NEW	$0	–	-7,550	-100.0%	-0.03%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-4,190	-100.0%	-0.03%	–
	Exit	THE INVESTMENT CO AMER -Afund	$0	–	-19,517	-100.0%	-0.03%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-5,491	-100.0%	-0.03%	–
KEY	Exit	KEYCORP (NEW)	$0	–	-40,984	-100.0%	-0.03%	–
RHHBY	Exit	ROCHE HLDG LTD SPONSORED ADR	$0	–	-19,965	-100.0%	-0.03%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC.	$0	–	-3,516	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,543	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,926	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,606	-100.0%	-0.03%	–
TTC	Exit	TORO COMPANY	$0	–	-10,500	-100.0%	-0.03%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-23,950	-100.0%	-0.03%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-5,850	-100.0%	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-11,211	-100.0%	-0.03%	–
IYY	Exit	ISHARES TRUST DJ US INDEX FND	$0	–	-5,408	-100.0%	-0.03%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-16,516	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-3,737	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,391	-100.0%	-0.04%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-14,703	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-3,028	-100.0%	-0.04%	–
	Exit	VANGUARD M/C GROW INDX - ADMfund	$0	–	-13,054	-100.0%	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-12,510	-100.0%	-0.04%	–
TDC	Exit	TERADATA CORP	$0	–	-27,080	-100.0%	-0.04%	–
HST	Exit	HOST HOTELS& RESORTS INC	$0	–	-49,119	-100.0%	-0.04%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-718	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-9,638	-100.0%	-0.04%	–
	Exit	VANGUARD 500 INDEXfund adm	$0	–	-3,306	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-827	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,576	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-3,654	-100.0%	-0.04%	–
DLB	Exit	DOLBY LABORATORIES INCL-CL A	$0	–	-14,189	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,930	-100.0%	-0.04%	–
NVS	Exit	NOVARTIS SPONSORED ADR	$0	–	-10,581	-100.0%	-0.04%	–
	Exit	FIRST EAGLE OVERSEAS -Ifund	$0	–	-37,607	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATIONAL CORP INDIANA	$0	–	-15,822	-100.0%	-0.04%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-7,174	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,794	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-34,063	-100.0%	-0.04%	–
USB	Exit	U.S. BANCORP	$0	–	-18,328	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-6,821	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVER	$0	–	-3,973	-100.0%	-0.04%	–
IWP	Exit	ISHARES RUSSELL MIDCAP	$0	–	-7,491	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-6,661	-100.0%	-0.05%	–
SNA	Exit	SNAP-ON INC	$0	–	-6,899	-100.0%	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-16,844	-100.0%	-0.05%	–
	Exit	VANGUARD GROWTH INDEXfund	$0	–	-12,873	-100.0%	-0.05%	–
	Exit	VANGUARD TOTL STK MKT IND-ADMfund	$0	–	-15,212	-100.0%	-0.05%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-20,660	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,858	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,326	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-23,496	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-13,866	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,875	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS, INC.	$0	–	-13,294	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-14,964	-100.0%	-0.05%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-8,124	-100.0%	-0.05%	–
BA	Exit	BOEING COMPANY	$0	–	-3,218	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TRUST OF AME-CL A	$0	–	-41,814	-100.0%	-0.05%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-7,464	-100.0%	-0.05%	–
LOW	Exit	LOWES CO INC	$0	–	-11,211	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,271	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-9,409	-100.0%	-0.05%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-9,703	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC	$0	–	-20,314	-100.0%	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,038	-100.0%	-0.05%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-36,400	-100.0%	-0.05%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-13,853	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-8,596	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-19,711	-100.0%	-0.06%	–
CMS	Exit	CMS ENERGY	$0	–	-21,359	-100.0%	-0.06%	–
	Exit	VANGUARD MID-CAP VALUE INDEX Afund	$0	–	-25,144	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS CO.	$0	–	-14,657	-100.0%	-0.06%	–
XLK	Exit	SECTOR SPDR TRUST SBI INT-TECH	$0	–	-18,553	-100.0%	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-7,686	-100.0%	-0.06%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-44,543	-100.0%	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,600	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-56,077	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-1,265	-100.0%	-0.06%	–
VFC	Exit	VF CORP	$0	–	-17,616	-100.0%	-0.07%	–
PKI	Exit	PERKIN ELMER INC	$0	–	-18,454	-100.0%	-0.07%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-14,428	-100.0%	-0.07%	–
	Exit	SCHWAB S&P 500 INDX-SEL SHRSfund	$0	–	-34,426	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,028	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-15,787	-100.0%	-0.07%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-10,414	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER REIT INC CLASS	$0	–	-7,675	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORP	$0	–	-12,519	-100.0%	-0.08%	–
	Exit	PARNASSUS MID CAP FUNDfund	$0	–	-50,026	-100.0%	-0.08%	–
	Exit	VANGUARD SMALL CAP INDEX-ADMfund	$0	–	-25,261	-100.0%	-0.08%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-15,792	-100.0%	-0.08%	–
BFB	Exit	BROWN-FOREMAN CORP CLASS B	$0	–	-30,610	-100.0%	-0.08%	–
	Exit	OAKMARK EQUITY AND INCOME INSTfund	$0	–	-64,063	-100.0%	-0.08%	–
COG	Exit	CABOT OIL& GAS CORP	$0	–	-115,522	-100.0%	-0.09%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-16,188	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-24,233	-100.0%	-0.09%	–
NSRGY	Exit	NESTLE SA SPNSRD ADR REP RG SH	$0	–	-21,157	-100.0%	-0.10%	–
IVW	Exit	ISHARES S&P500 BARRA/GROWTH	$0	–	-12,756	-100.0%	-0.10%	–
IJH	Exit	ISHARES TRUST S&P MID CAP 400	$0	–	-12,038	-100.0%	-0.10%	–
VTEB	Exit	VANGUARD MUN BD FD INC TAX EXE	$0	–	-43,470	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE& COMPANY	$0	–	-20,018	-100.0%	-0.10%	–
KEX	Exit	KIRBY CORP	$0	–	-28,832	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-46,392	-100.0%	-0.10%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-46,055	-100.0%	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,685	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL CL-A	$0	–	-3,083	-100.0%	-0.11%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP	$0	–	-47,455	-100.0%	-0.11%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-21,302	-100.0%	-0.11%	–
IVV	Exit	ISHARES TRUST S&P 500 INDEX	$0	–	-9,097	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-76,225	-100.0%	-0.12%	–
ZTS	Exit	ZOETIS INC	$0	–	-22,467	-100.0%	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,744	-100.0%	-0.12%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH	$0	–	-35,425	-100.0%	-0.13%	–
FMC	Exit	F M C CORP NEW	$0	–	-34,182	-100.0%	-0.13%	–
VO	Exit	VANGUARD INDEX TRUST MIDCAP VI	$0	–	-18,377	-100.0%	-0.13%	–
	Exit	PAX ELLEVATE GLOBAL WOMENSfund	$0	–	-123,107	-100.0%	-0.14%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD TR	$0	–	-27,335	-100.0%	-0.14%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-29,881	-100.0%	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-25,296	-100.0%	-0.14%	–
BIL	Exit	SPDR BARCLAYS CAPITAL 1-3 MONT	$0	–	-38,178	-100.0%	-0.15%	–
ETN	Exit	EATON CORPORATION PLC	$0	–	-42,576	-100.0%	-0.15%	–
PG	Exit	PROCTER& GAMBLE COMPANY	$0	–	-28,871	-100.0%	-0.15%	–
SPY	Exit	STANDARD& POORS DEPOSITORY	$0	–	-12,542	-100.0%	-0.16%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-22,520	-100.0%	-0.16%	–
IWF	Exit	ISHARES TRUST RUSSELL 1000 GRW	$0	–	-25,000	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-29,100	-100.0%	-0.17%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-45,981	-100.0%	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,626	-100.0%	-0.18%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-38,410	-100.0%	-0.19%	–
IWS	Exit	ISHARES RUSSELL MDCAP VALUE IX	$0	–	-50,174	-100.0%	-0.19%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-67,150	-100.0%	-0.20%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-67,153	-100.0%	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,458	-100.0%	-0.21%	–
SHM	Exit	NUVEEN BBGBARC ST MUNI BD FD	$0	–	-123,459	-100.0%	-0.26%	–
PB	Exit	PROSPERITY BANCSHARES INC TT	$0	–	-88,423	-100.0%	-0.26%	–
BND	Exit	VANGUARD TOTAL BOND MARKET	$0	–	-80,109	-100.0%	-0.29%	–
ACWX	Exit	ISHARES TR MSCI ACWIEX US	$0	–	-148,728	-100.0%	-0.29%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE IND	$0	–	-64,596	-100.0%	-0.35%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-29,859	-100.0%	-0.36%	–
WU	Exit	WESTERN UNION CORP	$0	–	-451,503	-100.0%	-0.44%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-171,575	-100.0%	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-56,426	-100.0%	-0.53%	–
BRO	Exit	BROWN& BROWN INC	$0	–	-428,757	-100.0%	-0.65%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-667,713	-100.0%	-0.70%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-187,236	-100.0%	-0.77%	–
BSV	Exit	VANGUARD SHORT-TERM BND ETF	$0	–	-228,571	-100.0%	-0.78%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-320,779	-100.0%	-0.79%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-381,909	-100.0%	-0.89%	–
MGDDY	Exit	MICHELIN (CGDE)-UNSPON ADR	$0	–	-946,239	-100.0%	-0.89%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-567,442	-100.0%	-0.90%	–
NCR	Exit	NCR CORP NEW	$0	–	-688,874	-100.0%	-0.92%	–
COLD	Exit	AMERICOLD RLTY TR COM	$0	–	-589,386	-100.0%	-0.92%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADR	$0	–	-569,027	-100.0%	-1.00%	–
CIEN	Exit	CIENA CORP	$0	–	-605,635	-100.0%	-1.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-247,460	-100.0%	-1.04%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-1,143,578	-100.0%	-1.04%	–
KR	Exit	KROGER COMPANY	$0	–	-1,026,995	-100.0%	-1.12%	–
PHM	Exit	PULTE HOMES INC	$0	–	-732,599	-100.0%	-1.13%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-1,478,969	-100.0%	-1.15%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-183,809	-100.0%	-1.15%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-623,023	-100.0%	-1.17%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-816,918	-100.0%	-1.22%	–
GSK	Exit	GLAXOSMITHKLINE SPONSORED ADR	$0	–	-720,652	-100.0%	-1.30%	–
BABA	Exit	ALIBABA GROUP HOLDING SP-ADR	$0	–	-186,971	-100.0%	-1.32%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-310,205	-100.0%	-1.42%	–
SAP	Exit	SAP AG	$0	–	-291,656	-100.0%	-1.45%	–
VER	Exit	VEREIT INC	$0	–	-3,516,117	-100.0%	-1.45%	–
BP	Exit	BP PLC ADR	$0	–	-925,221	-100.0%	-1.49%	–
AMGN	Exit	AMGEN INC	$0	–	-183,413	-100.0%	-1.50%	–
WMT	Exit	WAL MART INC.	$0	–	-303,850	-100.0%	-1.52%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-599,061	-100.0%	-1.54%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-932,825	-100.0%	-1.65%	–
CONE	Exit	CYRUSONE INC	$0	–	-496,870	-100.0%	-1.66%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-364,098	-100.0%	-1.67%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-693,597	-100.0%	-1.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-345,756	-100.0%	-1.73%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-211,885	-100.0%	-1.78%	–
TMUS	Exit	T MOBILE US INC COM	$0	–	-555,927	-100.0%	-1.85%	–
C	Exit	CITIGROUP INC	$0	–	-637,631	-100.0%	-1.86%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-231,657	-100.0%	-1.92%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-767,892	-100.0%	-1.96%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-842,311	-100.0%	-1.98%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,624,225	-100.0%	-2.00%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-29,046	-100.0%	-2.13%	–
ADBE	Exit	ADOBE INC.	$0	–	-187,996	-100.0%	-2.20%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-620,437	-100.0%	-2.21%	–
SYY	Exit	SYSCO CORP	$0	–	-752,554	-100.0%	-2.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-443,065	-100.0%	-2.60%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-462,248	-100.0%	-2.71%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-316,775	-100.0%	-2.94%	–
XLU	Exit	SECTOR SPDR TRUST SBI INT-UTIL	$0	–	-2,162,526	-100.0%	-5.92%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETF	$0	–	-2,021,699	-100.0%	-6.65%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P SMALL-CAP ETF	26	Q3 2019	10.2%
SECTOR SPDR TRUST SBI INT-UTIL	26	Q3 2019	5.9%
MICROSOFT CORP	26	Q3 2019	3.6%
MERCK& CO. INC.	26	Q3 2019	2.4%
VERIZON COMMUNICATIONS	26	Q3 2019	2.3%
BRISTOL-MYERS SQUIBB CO	26	Q3 2019	2.8%
CHEVRON CORP NEW	26	Q3 2019	2.1%
LOWES CO INC	26	Q3 2019	2.6%
AT&T INC	26	Q3 2019	2.4%
AMERICAN INTL GROUP INC	26	Q3 2019	2.4%

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Latest filings

Type	Filed
13F-HR	2019-11-13
13F-HR	2019-07-02
13F-HR	2019-04-16
13F-HR	2019-02-01
13F-HR	2018-11-08
13F-HR	2018-08-08
13F-HR	2018-04-11
13F-HR	2018-02-07
13F-HR	2017-11-14
13F-HR	2017-08-11

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SOUTH TEXAS MONEY MANAGEMENT LTD - Q4 2019 holdings

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