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77064 77064 TRANCHE # TR 78 11/27/2015 2.45% DUE 11-27-2020/10-27-2020 77165 77165 AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 77483 77483 BK NOVA SCOTIA B C 2.8% DUE 07-21-2021 78243 78243 ASTRAZENECA PLC 3.375% DUE 11-16-2025 78626 78626 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 682832 682832 MFB NORTHERN FDS BD INDEX FD 1133892 1133892 US BANCORP 0 0 BCE INC COM NEW 0 0 FISERV INC 0 0 IHS INC COM CL A 0 0 CABOT MICROELECTRONICS CORP 0 0 HEALTH CARE REIT INC 0 0 GRAINGER W W INC 0 0 IPC HEAL THCARE INC 0 0 GOOGLE INC 0 0 GENUINE PARTS CO 0 0 GALLAGHER ARTHUR J & CO 0 0 CREE INC COM 0 0 DEALERTRACK TECHNOLOGY 0 0 CHEVRON CORP 0 0 GOOGLE INC CL A 0 0 EMERSON ELECTRIC CO 0 0 ROPER TECHNOLOGIES 0 0 EXAMWORKS GROUP INC 0 0 SMUCKER J M CO COM NEW COM NEW 0 0 MARSH & MCLENNAN CO'S INC 0 0 ECHO GLOBAL LOGISTICS INC 0 0 ADR NOVARTIS 0 0 ANALOG DEVICES INC 0 0 MOBILE MINI INC 0 0 ABBOTT LAB COM 0 0 WILLIAMS CO INC 0 0 KINDER MORGAN INC DEL 0 0 HORTONWORKS INC COM 5666 5666 RESOURCES CONNECTION INC 5794 5794 STRATASYS INC 6020 6020 REPLIGEN CORP 6129 6129 BMC STK HLDGS INC COM 6789 6789 GREEN PLAINS INC COM STK 6902 6902 CHANNELADVISOR CORP 7115 7115 ADTRAN INC COM 7348 7348 COMSCORE INC COM 7403 7403 RUSH ENTERPRISES INC 7499 7499 VERINT SYS INC 7554 7554 VIRTUS INVT PARTNERS INC 7616 7616 PROS HLDGS INC 7966 7966 BOSTON PRIVATE FINL HLDGS INC COM 8152 8152 WRIGHT MEDICAL GROUP 8268 8268 INFINITY PPTY & CAS CORP 8388 8388 MRC GLOBAL INC 8455 8455 SUN HYDRAULICS CORP 8491 8491 FERROGLOBE PLC COM NPV 8507 8507 RAVEN INDS INC 8542 8542 CIRCOR INTL INC COM 8548 8548 INFINERA CORP COM STK 8595 8595 ORBCOMM INC 8657 8657 KAISER ALUM CORP 8679 8679 TOPBUILD CORP 8760 8760 SMART & FINAL STORES INC 8845 8845 FORUM ENERGY TECH COM 8863 8863 DESCARTES SYS GROUP INC COM 8877 8877 FINANCIAL ENGINES INC 8977 8977 BANCFIRST CORP COM 8988 8988 INTER PARFUMS INC 9028 9028 QUOTIENT TECHNOLOGY INC 9092 9092 NUTRI SYS INC 9688 9688 BBCN BANCORP INC COM 9728 9728 ENCORE WIRE CORP COM 9730 9730 REIS INC 9786 9786 STANDARD MTR PRODS INC 9905 9905 STEWART INFORMATION SVCS CORP 9980 9980 LIGAND PHARMACEUTICALS INCORPORATED 10018 10018 FTI CONSULTING INC COM 10333 10333 U S CONCRETE INC 10416 10416 SUPERNUS PHARMACEUTICALS INC 10613 10613 MDC PARTNERS INC CL A SUB VTG SHS CL A 10681 10681 CENTRAL PAC FINL CORP COM NEW 10785 10785 PUB STORAGE 10990 10990 INNERWORKINGS INC 11065 11065 CAMBREX CORP COM 11122 11122 MARTEN TRANS LTD 11385 11385 HEALTHEQUITY INC COM 11576 11576 POPEYES LA KITCHEN INC 11693 11693 ENVESTNET INC COM STK 11792 11792 #REORG/EXAMWORKS GROUP INC COM CASH MERGER 11953 11953 INOVALON HLDGS INC COM CL A 12139 12139 ADVISORY BRD CO COM 12139 12139 SCHOLASTIC CORP 12319 12319 ALBANY INTL CORP NEW CL A 12737 12737 PRA GROUP INC 12891 12891 DORMAN PRODS INC 13156 13156 COGNEX CORP COM 13318 13318 PAYCOM SOFTWARE INC 13352 13352 SPS COMM INC 13514 13514 BEACON ROOFING SUPPLY INC 13550 13550 AMERICAN STS WTR CO COM 13979 13979 DIPLOMAT PHARMACY INC COM 14105 14105 ACXIOM CORP COM 14359 14359 MONRO MUFFLER BRAKE INC 14492 14492 INTL FLAVORS & GRAGRANCES INC 14498 14498 RE/MAX HLDGS INC 14574 14574 HENRY SCHEIN INC COMMON STOCK 14851 14851 WIX.COM LTD COM IL S0.01 14993 14993 HEICO CORP NEW 15232 15232 MAXIMUS INC 15393 15393 FLEETMATICS GROUP PLC COM 15772 15772 PATTERSON COS INC 15852 15852 UNITED NAT FOODS INC 15912 15912 NEOGEN CORP 16200 16200 PNC FINANCIAL SERVICES GROUP 16278 16278 APOGEE ENTERPRISES INC 16408 16408 MEDTRONIC PLC 16573 16573 MERCURY SYSTEMS INC 16631 16631 QUALCOMM INC COM 16660 16660 FABRINET COM USDO.01 16815 16815 VEEVA INC 16924 16924 UNVL ELECTRS INC 16986 16986 ROLLINS INC 17621 17621 LYONDELLBASELL 17637 17637 MIDDLEBY CORP 17979 17979 MAXIM INTEGRATED PRODS INC 18987 18987 GRAND CANYON ED INC 19800 19800 PROTO LABS INC 19973 19973 BIO-TECHNE CORP 20411 20411 CEPHEID INC COM 20479 20479 LINEAR TECH CORP 20520 20520 ACUITY BRANDS INC COM 20581 20581 T ROWE PRICE GROUP INC 20723 20723 STERICYCLE INC 21240 21240 HASBRO INC 21501 21501 NATIONAL INSTRS CORP 21701 21701 CHEMED CORP NEW 21809 21809 CVENT INC COM 21825 21825 CALLIDUS SOFTWARE INC COM STK 21978 21978 MEDNAX INC COM 22163 22163 ANSYS INC 22325 22325 VERISK ANAL YTICS INC 23027 23027 FIVE BELOW INC 24597 24597 CORE-MARK HLDG CO INC COM 25492 25492 GENTEX CORP 25863 25863 TARGET CORP COM STK 25903 25903 TEXAS INSTRUMENTS INC 26313 26313 ATHENAHEALTH INC 26498 26498 RITCHIE BROS AUCTIONEERS INC COM 26855 26855 RLTY INC CORP 27397 27397 #REORG/HIS INC STOCK MERGER 2A1GA72 27515 27515 HEALTHCARE SVCS GROUP INC 29255 29255 PHILIP MORRIS INTL COM STK NPV 29295 29295 GENERAL ELECTRIC CO 30567 30567 KIMBERLY-CLARK CORP 30795 30795 BLACKROCK INC COM 31513 31513 LOCKHEED MARTIN CORP 31517 31517 MERCK & CO INC NEW 32031 32031 COCA COLA CO 32547 32547 OCCIDENTAL PETROLEUM CORP 33246 33246 BB&T CORP COM 34043 34043 PFIZER INC 34224 34224 CISCO SYSTEMS INC 34543 34543 JPMORGAN CHASE & CO 35357 35357 LKQ CORP COM LKQ 35440 35440 ABBVIE INC COM 35474 35474 VENTAS INC REIT 36046 36046 HOME DEPOT INC 36136 36136 ALTRIA GROUP INC COM 36480 36480 CROWN CASTL INTL CORP NEW COM 36515 36515 COSTAR GROUP INC 36735 36735 PEPSICO INC 37291 37291 SPECTRA ENERGY CORP 37582 37582 NEXTERA ENERGY INC 40294 40294 JOHNSON & JOHNSON 40393 40393 WEC ENERGY GROUP INC 41204 41204 3M CO COM 41503 41503 MICROSOFT CORP 41806 41806 ULTIMATE SOFTWARE GROUP INC 43740 43740 PAYCHEX INC 49207 49207 ALIGN TECHNOLOGY INC COM 61379 61379 MASTERCARD INC CL A 67190 67190 APPLE INC COM STK 122464 122464 REGENERON PHARMACEUTICALS INC 122929 122929 GARTNER INC 133549 133549 CELGENE CORP 141139 141139 ALPHABET INC CAP STK CL A 148445 148445 O REILLY AUTOMOTIVE INC NEW 151003 151003 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 164361 164361 ADOBE SYS INC COM 168015 168015 ORACLE CORP 179437 179437 THE PRICELINE GROUP INC 186013 186013 ACCENTURE PLC SHS CL A NEW 186588 186588 TJX COS INC COM NEW 192689 192689 AUTOMATIC DATA PROCESSING INC 195499 195499 FASTENAL CO 197269 197269 ALPHABET INC CAP STK CL C 219396 219396 STARBUCKS CORP 222083 222083 FACEBOOK INC CL A CL A 228903 228903 NIKE INC CL B 235704 235704 VISA INC 265158 265158 MFC JAPAN SMALLER CAPITALIZATION FD INC 504961 504961 MFB NORTHERN FDS SMALL CAP INDEX FD 677912 677912 MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 841459 841459 MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 885464 885464 MFB NORTHN INTL EQTY INDEX FD 899964 899964 MFB NORTHN MID CAP INDEX FD 1146592 1146592 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 1264036 1264036 MFB NTGI COM DAILY S&P500 EQTY 1512988 1512988 NTCC EMERGING MARKETS FD (FGT) 1523916 1523916 MFO MFS INSTL INTL EQTY FD 1798588 1798588 3538957 3538957 0 0 PRIVATE EQUITY CORE FUND (QP) V, LP FMV 238821 238821 PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 434967 434967 PRIVATE EQUITY CORE FUND (QP) II, LP FMV 646769 646769 PRIVATE EQUITY CORE FUND (QP) ILL, LP FMV 723183 723183 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 1280025 1280025 CASH AND SHORT TERM INVESTMENTS FMV 1356326 1356326 ALPHA CORE STRATEGIES FEEDER FUND FMV 2696818 2696818 HF DIVERSIFIED CORE STRATEGIES FUND LTD. 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