| SGGIX | DWS Large Cap Focus Growth Fund | 87.78 | N/A | Mutual Fund | NAS |
| PGTIX | T. Rowe Price Global Technology | 19.92 | N/A | Mutual Fund | NAS |
| SGFIX | SGFIX | 8.18 | N/A | Mutual Fund | NAS |
| SGCIX | SGI Conservative Fund | 9.92 | N/A | Mutual Fund | NAS |
| SPTIX | Salient Trend Fd Class I | 6.43 | N/A | Mutual Fund | NAS |
| SGHIX | Sextant Global High Income Fund | 10.60 | N/A | Mutual Fund | NAS |
| SGQIX | DWS International Growth Fund - | 39.94 | N/A | Mutual Fund | NAS |
| SGTI | SHENGTAI PHARMACEUTICAL INC | 0.00 | N/A | Stocks | PNK |
| WGTIX | WGTIX | 0.00 | N/A | Mutual Fund | NAS |
| FGTIX | Franklin Templeton Growth Targe | 19.79 | N/A | Mutual Fund | NAS |
| SSTIX | State Street Total Return V.I.S | 15.73 | N/A | Mutual Fund | NAS |
| SGIIX | First Eagle Global Fund Class I | 68.51 | N/A | Mutual Fund | NAS |
| TGTIX | T. Rowe Price Growth & Income F | 33.12 | N/A | Mutual Fund | NAS |
| SGTAX | AIG U.S. Government Securities | 9.29 | N/A | Mutual Fund | NAS |
| SGEIX | Salient Global Equity Fd Cl I | 10.63 | N/A | Mutual Fund | NAS |
| SGTTX | Columbia Seligman Global Techno | 80.01 | N/A | Mutual Fund | NAS |
| SNTIX | Sit Tax-Free Income Fund | 8.68 | N/A | Mutual Fund | NAS |
| SBTIX | Salient Tactical Plus Fund, Cla | 11.56 | N/A | Mutual Fund | NAS |
| GSTIX | Goldman Sachs Strategic Growth | 12.83 | N/A | Mutual Fund | NAS |
| SGNIX | SGNIX | 0.00 | N/A | Mutual Fund | NAS |
| SITIX | STAAR International Fund | 7.12 | N/A | Mutual Fund | NAS |
| DGTIX | DGTIX | 0.00 | N/A | Mutual Fund | NAS |
| SGTSX | Columbia Seligman Global Techno | 45.40 | N/A | Mutual Fund | NAS |
| IGTIX | Transamerica Dynamic Income Cla | 8.51 | N/A | Mutual Fund | NAS |
| SMTIX | JPMorgan SmartRetirement 2040 F | 21.87 | N/A | Mutual Fund | NAS |