| 101 |
PEPSICO INC |
678 |
64 |
0.01% |
|
|
| 102 |
PDL BIOPHARMA INC |
21,800 |
110 |
0.01% |
|
|
| 103 |
ORIX CORPORATION SPONSORED ADR |
3,578 |
232 |
0.03% |
|
|
| 104 |
ORACLE CORP |
6,497 |
235 |
0.03% |
|
|
| 105 |
OAKMARK INTL VALUE |
39,077 |
834 |
0.11% |
|
|
| 106 |
OAK GROVE LAND CO, L.P. 12.5 |
2 |
243 |
0.03% |
|
|
| 107 |
NOVARTIS A G |
2,564 |
236 |
0.03% |
|
|
| 108 |
NORTHERN TRUST |
3,480 |
237 |
0.03% |
|
|
| 109 |
NORFOLK SOUTHERN CORP |
696 |
53 |
0.01% |
|
|
| 110 |
NORFOLK SOUTHERN CORP |
16,353 |
1,249 |
0.16% |
|
|
| 111 |
NIKE INC |
8,448 |
1,039 |
0.13% |
|
|
| 112 |
NIELSEN HLDGS PLC |
5,644 |
251 |
0.03% |
|
|
| 113 |
NETEASE INC |
2,268 |
272 |
0.03% |
|
|
| 114 |
NATIONAL GRID PLC ADR |
8,727 |
608 |
0.08% |
|
|
| 115 |
NATIONAL GRID PLC ADR |
318 |
22 |
0.00% |
|
|
| 116 |
Mutual Global Discovery Fd Cl Z |
2,103,225 |
64,401 |
8.24% |
|
|
| 117 |
Mutual Global Discovery Fd Cl Z |
31,273 |
958 |
0.12% |
|
|
| 118 |
MURPHY USA INC |
20,126 |
1,106 |
0.14% |
|
|
| 119 |
MURPHY USA INC |
1,027,657 |
56,470 |
7.22% |
|
|
| 120 |
MURPHY OIL CORP |
86,421 |
2,091 |
0.27% |
|
|
| 121 |
MURPHY OIL CORP |
4,109,630 |
99,453 |
12.72% |
|
|
| 122 |
MICROSOFT CORP |
1,763 |
78 |
0.01% |
|
|
| 123 |
MICROSOFT CORP |
55,310 |
2,448 |
0.31% |
|
|
| 124 |
MGM RESORTS INTERNATIONAL |
12,644 |
233 |
0.03% |
|
|
| 125 |
METLIFE INC |
40,170 |
1,894 |
0.24% |
|
|
| 126 |
METLIFE INC |
1,145 |
54 |
0.01% |
|
|
| 127 |
MERIDIAN FD INC |
14,382 |
163 |
0.02% |
|
|
| 128 |
MERIDIAN FD INC |
1,127,502 |
12,808 |
1.64% |
|
|
| 129 |
MERCK & CO INC |
39,537 |
1,953 |
0.25% |
|
|
| 130 |
MERCK & CO INC |
1,396 |
69 |
0.01% |
|
|
| 131 |
MCM TIMBER 3.021% INTEREST |
1 |
230 |
0.03% |
|
|
| 132 |
MCM TIMBER 3.020% INTEREST |
1 |
230 |
0.03% |
|
|
| 133 |
MCDONALDS CORP |
32,059 |
3,159 |
0.40% |
|
|
| 134 |
MCDONALDS CORP |
997 |
98 |
0.01% |
|
|
| 135 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.30% |
|
|
| 136 |
MATTEL INC |
1,491 |
31 |
0.00% |
|
|
| 137 |
MATTEL INC |
36,217 |
763 |
0.10% |
|
|
| 138 |
MANULIFE FINL CORP |
19,357 |
300 |
0.04% |
|
|
| 139 |
MANPOWERGROUP INC |
3,871 |
317 |
0.04% |
|
|
| 140 |
MAGNA INTL INC |
4,281 |
206 |
0.03% |
|
|
| 141 |
LOWES COS INC |
4,800 |
331 |
0.04% |
|
|
| 142 |
LONGEVITY FUND LP |
104,480 |
128 |
0.02% |
|
|
| 143 |
LONGENECKER EQUITY II, LLC |
100 |
3,522 |
0.45% |
|
|
| 144 |
LOCKHEED MARTIN CORP |
8,169 |
1,694 |
0.22% |
|
|
| 145 |
LOCKHEED MARTIN CORP |
336 |
70 |
0.01% |
|
|
| 146 |
LINEAR TECHNOLOGY CORP |
7,517 |
303 |
0.04% |
|
|
| 147 |
KRAFT HEINZ CO |
9,643 |
681 |
0.09% |
|
|
| 148 |
KRAFT HEINZ CO |
333 |
24 |
0.00% |
|
|
| 149 |
KINDER MORGAN INC DEL |
11,318 |
313 |
0.04% |
|
|
| 150 |
KINDER MORGAN INC DEL |
113 |
3 |
0.00% |
|
|
