| MCNCX | MFS Municipal Srs Trust MFS Nor | 10.83 | N/A | Mutual Fund | NAS |
| SCNUX | Invesco Low Volatility Equity Y | 10.86 | N/A | Mutual Fund | NAS |
| SCICX | Columbia Seligman Communication | 57.37 | N/A | Mutual Fund | NAS |
| SCNCX | SCNCX | 0.00 | N/A | Mutual Fund | NAS |
| SCACX | Western Asset California Munici | 14.01 | N/A | Mutual Fund | NAS |
| PCNCX | PCNCX | 0.00 | N/A | Mutual Fund | NAS |
| SANCX | Sandalwood Opportunity Fund Cla | 7.29 | N/A | Mutual Fund | NAS |
| SCDCX | SCDCX | 0.00 | N/A | Mutual Fund | NAS |
| STNCX | STNCX | 0.00 | N/A | Mutual Fund | NAS |
| SMNCX | SMNCX | 0.00 | N/A | Mutual Fund | NAS |
| SCCCX | Transamerica Small Cap Core Fun | 8.07 | N/A | Mutual Fund | NAS |
| CCNCX | Victory CEMP Commodity Enhanced | 7.74 | N/A | Mutual Fund | NAS |
| SCNAX | Schooner Fund Class A | 17.98 | N/A | Mutual Fund | NAS |
| SHNCX | AIG Flexible Credit Fund - Clas | 3.41 | N/A | Mutual Fund | NAS |
| SCWCX | American Funds SMALLCAP World C | 53.86 | N/A | Mutual Fund | NAS |
| SENCX | Touchstone Large Cap Focused Fu | 65.97 | N/A | Mutual Fund | NAS |
| SCECX | Steward Small-Mid Cap Enhanced | 12.73 | N/A | Mutual Fund | NAS |
| SCJCX | Steward Covered Call Income Fun | 7.98 | N/A | Mutual Fund | NAS |
| SCCNX | Sterling Capital Corporate Fd C | 6.86 | N/A | Mutual Fund | NAS |
| ICNCX | ICON Fund Class C | 15.10 | N/A | Mutual Fund | NAS |
| SCFCX | Shenkman Capital Short Duration | 9.75 | N/A | Mutual Fund | NAS |
| RCNCX | RCNCX | 0.00 | N/A | Mutual Fund | NAS |
| SCMCX | BNY Mellon Asset Servicing | 6.44 | N/A | Mutual Fund | NAS |
| SUNCX | AIG Commodity Strategy Fund - C | 7.23 | N/A | Mutual Fund | NAS |
| SCNSX | WF Common Stock Fund Instituti | 19.45 | N/A | Mutual Fund | NAS |