Mutual funds

C	Columbia Global Technology Growth Fund Institutional 3 Class	CGTUX	1.58%	03/01/2016
C	Columbia Overseas Value Fund Class R	COVUX	4.52%	03/01/2016
C	Harbor Capital Appreciation Fund Retirement Class	HNACX	0.66%	03/01/2016
C	Harbor Large Cap Value Fund Retirement Class	HNLVX	1.12%	03/01/2016
C	Harbor Mid Cap Value Fund Retirement Class	HNMVX	0.56%	03/01/2016
C	Harbor Small Cap Value Fund Retirement Class	HNVRX	1.22%	03/01/2016
C	Russell Investments Multifactor U.S. Equity Fund Class R6	RTDRX	0.89%	03/01/2016
C	Victory Sycamore Established Value Fund Class C	VEVCX	1.09%	03/01/2016
C	Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class	CNYUX	-0.57%	03/01/2016
C	Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares	CEIXX	0.07%	03/01/2016
C	Harbor Diversified International All Cap Fund Retirement Class	HNIDX	2.98%	03/01/2016
C	Harbor International Fund Retirement Class	HNINX	3.06%	03/01/2016
C	Harbor Small Cap Growth Fund Retirement Class	HNSGX	2.35%	03/01/2016
C	Russell Investments Multifactor International Equity Fund Class R6	RTIRX	2.93%	03/01/2016
C	Russell Investments Short Duration Bond Fund Class R6	RDBRX	-0.10%	03/01/2016
C	Russell Investments U.S. Small Cap Equity Fund Class R6	RSCRX	1.51%	03/01/2016
C	Columbia Strategic California Municipal Income Fund Institutional 2 Class	CCAUX	-0.70%	03/01/2016
C	Harbor Convertible Securities Fund Retirement Class	HNCVX	0.98%	03/01/2016
C	Principal Global Real Estate Securities Fund R-3	PGRKX	1.31%	03/01/2016
C	Principal Global Real Estate Securities Fund R-5	PGRUX	1.41%	03/01/2016
C	Russell Investments Global Real Estate Securities Fund Class R6	RRSRX	1.10%	03/01/2016
D	Fidelity SAI U.S. Treasury Bond Index Fund	FUTBX	0.04%	03/01/2016
D	Russell Investments Emerging Markets Fund Class R6	REGRX	3.44%	03/01/2016
D	Russell Investments Investment Grade Bond Fund Class R6	RIGRX	0.10%	03/01/2016
D	Russell Investments Strategic Bond Fund Class R6	RSBRX	0.00%	03/01/2016