Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,472	$8.982M	5.8%	$145.49	0.0%	COM	037833100
MSFT	MICROSOFT CORP	16,102	$4.642M	3.0%	$249.46	0.0%	COM	594918104
SHY	ISHARES TR	54,110	$4.446M	2.9%	$82.16	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	25,357	$3.905M	2.5%	$154.01	—	DIV APP ETF	921908844
—	PROVENTION BIO INC	131,335	$3.165M	2.0%	$24.10	—	COM	74374N102
TLT	ISHARES TR	27,959	$2.974M	1.9%	$106.37	—	20 YR TR BD ETF	464287432
GIGB	GOLDMAN SACHS ETF TR	61,692	$2.824M	1.8%	$45.77	—	ACCESS INVT GR	381430479
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$2.751M	1.8%	$308.18	0.0%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED ETF	57,765	$2.727M	1.8%	$47.20	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	7,268	$2.332M	1.5%	$320.92	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	30,839	$2.256M	1.5%	$73.16	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	23,873	$2.178M	1.4%	$91.24	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	39,029	$2.131M	1.4%	$54.60	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	48,722	$1.923M	1.2%	$39.46	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	17,127	$1.781M	1.1%	$95.84	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	11,066	$1.645M	1.1%	$133.20	0.0%	COM	742718109
BSV	VANGUARD BD INDEX FDS	21,088	$1.613M	1.0%	$76.49	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	14,677	$1.609M	1.0%	$109.61	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	6,523	$1.577M	1.0%	$224.03	0.0%	COM	031162100
BIL	SPDR SER TR	17,147	$1.574M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	38,218	$1.559M	1.0%	$36.55	0.0%	COM	717081103
IEF	ISHARES TR	15,077	$1.494M	1.0%	$99.12	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	3,959	$1.489M	1.0%	$376.07	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,017	$1.448M	0.9%	$96.61	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	11,066	$1.442M	0.9%	$128.16	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,178	$1.438M	0.9%	$21.62	0.0%	COM	67066G104
ABBV	ABBVIE INC	9,004	$1.435M	0.9%	$138.12	0.0%	COM	00287Y109
MGK	VANGUARD WORLD FD	6,966	$1.425M	0.9%	$204.51	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	6,737	$1.398M	0.9%	$174.45	0.0%	COM	88160R101
AVD	AMERICAN VANGUARD CORP	61,697	$1.35M	0.9%	$21.25	0.0%	COM	030371108
CARY	ANGEL OAK FUNDS TRUST	65,377	$1.325M	0.9%	$20.27	—	INCOME ETF	03463K760
KO	COCA COLA CO	21,294	$1.321M	0.9%	$55.41	0.0%	COM	191216100
SPSB	SPDR SER TR	43,771	$1.297M	0.8%	$29.63	—	PORTFOLIO SHORT	78464A474
QYLD	GLOBAL X FDS	73,529	$1.261M	0.8%	$17.15	—	NASDAQ 100 COVER	37954Y483
MGV	VANGUARD WORLD FD	12,171	$1.23M	0.8%	$101.02	—	MEGA CAP VAL ETF	921910840
CVX	CHEVRON CORP NEW	7,368	$1.202M	0.8%	$148.45	0.0%	COM	166764100
EWJ	ISHARES INC	19,903	$1.168M	0.8%	$58.69	—	MSCI JPN ETF NEW	46434G822
HD	HOME DEPOT INC	3,926	$1.159M	0.7%	$284.64	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	7,417	$1.12M	0.7%	$151.01	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNIHLDNGS CALI QL	100,314	$1.109M	0.7%	$11.06	—	COM	09254L107
ACN	ACCENTURE PLC IRELAND	3,705	$1.059M	0.7%	$261.35	0.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	7,930	$1.027M	0.7%	$129.46	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	2,025	$1.006M	0.6%	$471.27	0.0%	COM	22160K105
MDYV	SPDR SER TR	15,151	$1.001M	0.6%	$66.08	—	S&P 400 MDCP VAL	78464A839
UNH	UNITEDHEALTH GROUP INC	2,105	$995K	0.6%	$457.25	0.0%	COM	91324P102
NVO	NOVO-NORDISK A S	6,220	$990K	0.6%	$159.14	—	ADR	670100205
LIN	LINDE PLC	2,729	$970K	0.6%	$322.30	0.0%	SHS	G54950103
AZN	ASTRAZENECA PLC	13,813	$959K	0.6%	$69.41	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	1,491	$957K	0.6%	$57.59	0.0%	COM	11135F101
V	VISA INC	4,238	$955K	0.6%	$217.85	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,200	$954K	0.6%	$95.22	0.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	2,716	$933K	0.6%	$329.89	0.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	11,042	$915K	0.6%	$82.83	—	ENERGY	81369Y506
FNDB	SCHWAB STRATEGIC TR	16,720	$905K	0.6%	$54.12	—	SCHWAB FDT US BM	808524789
IVV	ISHARES TR	2,167	$891K	0.6%	$411.08	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	26,338	$889K	0.6%	$33.77	—	LP INT UNIT	G16252101
SHYG	ISHARES TR	21,083	$879K	0.6%	$41.68	—	0-5YR HI YL CP	46434V407
SPTI	SPDR SER TR	29,816	$863K	0.6%	$28.94	—	PORTFLI INTRMDIT	78464A672
XLC	SELECT SECTOR SPDR TR	14,722	$853K	0.5%	$57.97	—	COMMUNICATION	81369Y852
ASML	ASML HOLDING N V	1,233	$839K	0.5%	$680.71	—	N Y REGISTRY SHS	N07059210
EQNR	EQUINOR ASA	29,375	$835K	0.5%	$28.43	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	7,511	$824K	0.5%	$100.18	0.0%	COM	30231G102
COWZ	PACER FDS TR	17,371	$816K	0.5%	$46.95	—	US CASH COWS 100	69374H881
PFF	ISHARES TR	25,773	$805K	0.5%	$31.22	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	3,807	$803K	0.5%	$210.90	—	MID CAP ETF	922908629
FISV	FISERV INC	7,004	$792K	0.5%	$110.00	0.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	5,091	$789K	0.5%	$147.89	0.0%	COM	478160104
XLY	SELECT SECTOR SPDR TR	5,218	$780K	0.5%	$149.54	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	2,231	$769K	0.5%	$343.70	0.0%	COM	78409V104
RMD	RESMED INC	3,504	$767K	0.5%	$211.24	0.0%	COM	761152107
ICOW	PACER FDS TR	25,759	$763K	0.5%	$29.61	—	DEVELOPED MRKT	69374H873
MELI	MERCADOLIBRE INC	537	$708K	0.5%	$1137.53	0.0%	COM	58733R102
NKE	NIKE INC	5,669	$695K	0.4%	$116.69	0.0%	CL B	654106103
CNI	CANADIAN NATL RY CO	5,882	$694K	0.4%	$111.47	0.0%	COM	136375102
VUG	VANGUARD INDEX FDS	2,772	$691K	0.4%	$249.44	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	13,740	$691K	0.4%	$50.32	—	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	2,740	$691K	0.4%	$224.08	0.0%	COM	235851102
BDX	BECTON DICKINSON & CO	2,691	$666K	0.4%	$232.23	0.0%	COM	075887109
GNL	GLOBAL NET LEASE INC	50,279	$647K	0.4%	$12.86	—	COM NEW	379378201
EFG	ISHARES TR	6,806	$638K	0.4%	$93.68	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	3,001	$613K	0.4%	$204.10	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,370	$604K	0.4%	$138.11	—	VALUE ETF	922908744
BBIN	J P MORGAN EXCHANGE TRADED F	11,023	$594K	0.4%	$53.86	—	BETABUILDERS I	46641Q373
—	THE NECESSITY RETAIL REIT IN	92,370	$580K	0.4%	$6.28	—	COM CLASS A	02607T109
—	BLACKROCK INC	865	$579K	0.4%	$669.12	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	14,722	$573K	0.4%	$32.70	0.0%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	5,412	$571K	0.4%	$105.50	—	HIGH DIV YLD	921946406
BALL	BALL CORP	10,311	$568K	0.4%	$53.37	0.0%	COM	058498106
VOE	VANGUARD INDEX FDS	4,131	$554K	0.4%	$134.07	—	MCAP VL IDXVIP	922908512
OBDC	OWL ROCK CAPITAL CORPORATION	43,136	$544K	0.4%	$9.15	0.0%	COM	69121K104
AVTR	AVANTOR INC	25,713	$544K	0.4%	$22.79	0.0%	COM	05352A100
EMB	ISHARES TR	6,248	$539K	0.3%	$86.28	—	JPMORGAN USD EMG	464288281
—	EATON VANCE CALIF MUN INCOM	51,859	$531K	0.3%	$10.23	—	SH BEN INT	27826F101
VBR	VANGUARD INDEX FDS	3,330	$529K	0.3%	$158.76	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	4,958	$527K	0.3%	$98.68	0.0%	COM	58933Y105
HYG	ISHARES TR	6,940	$524K	0.3%	$75.55	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP	3,739	$522K	0.3%	$123.00	0.0%	COM	91913Y100
CSCO	CISCO SYS INC	9,854	$515K	0.3%	$44.85	0.0%	COM	17275R102
GSIE	GOLDMAN SACHS ETF TR	15,358	$473K	0.3%	$30.81	—	ACTIVEBETA INT	381430107
—	COHEN & STEERS INFRASTRUCTUR	18,613	$454K	0.3%	$24.40	—	COM	19248A109
CALF	PACER FDS TR	11,808	$449K	0.3%	$38.06	—	PACER US SMALL	69374H857
ENVX	ENOVIX CORPORATION	29,900	$446K	0.3%	$9.38	0.0%	COM	293594107
ATOM	ATOMERA INC	69,950	$446K	0.3%	$6.76	0.0%	COM	04965B100
BND	VANGUARD BD INDEX FDS	5,918	$437K	0.3%	$73.83	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	5,750	$430K	0.3%	$74.71	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	1,679	$427K	0.3%	$217.16	0.0%	COM	427866108
SBUX	STARBUCKS CORP	4,027	$419K	0.3%	$97.06	0.0%	COM	855244109
VOT	VANGUARD INDEX FDS	2,018	$393K	0.3%	$194.94	—	MCAP GR IDXVIP	922908538
O	REALTY INCOME CORP	6,092	$386K	0.2%	$55.14	0.0%	COM	756109104
PFFD	GLOBAL X FDS	19,101	$379K	0.2%	$19.86	—	US PFD ETF	37954Y657
BX	BLACKSTONE INC	4,219	$371K	0.2%	$81.16	0.0%	COM	09260D107
HDB	HDFC BANK LTD	5,490	$366K	0.2%	$66.67	—	SPONSORED ADS	40415F101
PEP	PEPSICO INC	2,005	$366K	0.2%	$158.70	0.0%	COM	713448108
IEUR	ISHARES TR	6,847	$359K	0.2%	$52.38	—	CORE MSCI EURO	46434V738
INTC	INTEL CORP	10,877	$355K	0.2%	$27.52	0.0%	COM	458140100
IEMG	ISHARES INC	6,973	$340K	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
RBLX	ROBLOX CORP	7,509	$338K	0.2%	$38.22	0.0%	CL A	771049103
AEP	AMERICAN ELEC PWR CO INC	3,712	$338K	0.2%	$82.04	0.0%	COM	025537101
IJR	ISHARES TR	3,445	$333K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	3,012	$333K	0.2%	$110.50	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	1,765	$323K	0.2%	$183.22	—	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	72,544	$322K	0.2%	$4.44	—	COMMON STOCK	30290Y101
—	RIVERNORTH OPPORTUNITIES FD	28,316	$322K	0.2%	$11.36	—	COM	76881Y109
VBK	VANGUARD INDEX FDS	1,478	$320K	0.2%	$216.41	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	4,761	$318K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	4,543	$317K	0.2%	$61.12	0.0%	CL A	609207105
CWB	SPDR SER TR	4,691	$315K	0.2%	$67.07	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	2,881	$310K	0.2%	$107.74	—	NATIONAL MUN ETF	464288414
T	AT&T INC	15,851	$305K	0.2%	$16.36	0.0%	COM	00206R102
BBUS	J P MORGAN EXCHANGE TRADED F	4,102	$302K	0.2%	$73.53	—	BETABUILDRS US	46641Q399
HON	HONEYWELL INTL INC	1,559	$298K	0.2%	$176.65	0.0%	COM	438516106
COR	AMERISOURCEBERGEN CORP	1,845	$295K	0.2%	$154.59	0.0%	COM	03073E105
JNK	SPDR SER TR	3,171	$294K	0.2%	$92.82	—	BLOOMBERG HIGH Y	78468R622
LMT	LOCKHEED MARTIN CORP	622	$294K	0.2%	$433.24	0.0%	COM	539830109
MCD	MCDONALDS CORP	1,039	$291K	0.2%	$250.51	0.0%	COM	580135101
BAC	BANK AMERICA CORP	10,084	$288K	0.2%	$30.57	0.0%	COM	060505104
FDX	FEDEX CORP	1,235	$282K	0.2%	$190.64	0.0%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	8,559	$275K	0.2%	$32.15	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	668	$274K	0.2%	$409.46	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	472	$272K	0.2%	$558.70	0.0%	COM	883556102
TTD	THE TRADE DESK INC	4,460	$272K	0.2%	$53.23	0.0%	COM CL A	88339J105
GIS	GENERAL MLS INC	3,173	$271K	0.2%	$71.95	0.0%	COM	370334104
GOVT	ISHARES TR	11,522	$269K	0.2%	$23.38	—	US TREAS BD ETF	46429B267
MLPX	GLOBAL X FDS	6,626	$265K	0.2%	$39.95	—	GLB X MLP ENRG I	37954Y293
VEU	VANGUARD INTL EQUITY INDEX F	4,912	$263K	0.2%	$53.47	—	ALLWRLD EX US	922042775
XBI	SPDR SER TR	3,445	$263K	0.2%	$76.21	—	S&P BIOTECH	78464A870
VTEB	VANGUARD MUN BD FDS	5,138	$260K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	2,028	$259K	0.2%	$116.41	0.0%	COM	747525103
DLR	DIGITAL RLTY TR INC	2,599	$256K	0.2%	$95.33	0.0%	COM	253868103
AXP	AMERICAN EXPRESS CO	1,533	$253K	0.2%	$160.00	0.0%	COM	025816109
PAVE	GLOBAL X FDS	8,827	$250K	0.2%	$28.35	—	US INFR DEV ETF	37954Y673
DXCM	DEXCOM INC	2,152	$250K	0.2%	$111.94	0.0%	COM	252131107
ZTS	ZOETIS INC	1,492	$248K	0.2%	$159.02	0.0%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	2,984	$248K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
LIT	GLOBAL X FDS	3,883	$247K	0.2%	$63.55	—	LITHIUM BTRY ETF	37954Y855
DJIA	GLOBAL X FDS	11,333	$246K	0.2%	$21.71	—	DOW 30 COVERED C	37960A859
SPYG	SPDR SER TR	4,432	$245K	0.2%	$55.36	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	1,294	$245K	0.2%	$189.56	—	SMALL CP ETF	922908751
AGG	ISHARES TR	2,459	$245K	0.2%	$99.64	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	1,748	$243K	0.2%	$139.04	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	970	$243K	0.2%	$250.16	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	845	$241K	0.2%	$257.74	0.0%	COM	863667101
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,230	$240K	0.2%	$23.49	—	FST TR GLB FD	33739H101
OMFL	INVESCO EXCH TRD SLF IDX FD	5,151	$239K	0.2%	$46.49	—	RUSL 1000 DYNM	46138J619
ORLY	OREILLY AUTOMOTIVE INC	278	$236K	0.2%	$54.79	0.0%	COM	67103H107
AON	AON PLC	748	$236K	0.2%	$303.19	0.0%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	5,835	$236K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	680	$235K	0.2%	$33.09	0.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	643	$234K	0.2%	$357.45	0.0%	CL A	57636Q104
DIS	DISNEY WALT CO	2,326	$233K	0.1%	$98.50	0.0%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	2,361	$231K	0.1%	$92.29	0.0%	COM	75513E101
SNA	SNAP ON INC	932	$230K	0.1%	$226.26	0.0%	COM	833034101
CRM	SALESFORCE INC	1,114	$223K	0.1%	$166.88	0.0%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	864	$221K	0.1%	$246.36	0.0%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	2,143	$219K	0.1%	$102.18	—	SPONSORED ADS	01609W102
APPF	APPFOLIO INC	1,758	$219K	0.1%	$120.64	0.0%	COM CL A	03783C100
XLI	SELECT SECTOR SPDR TR	2,160	$219K	0.1%	$101.18	—	SBI INT-INDS	81369Y704
USIG	ISHARES TR	4,277	$217K	0.1%	$50.66	—	USD INV GRDE ETF	464288620
CUE	CUE BIOPHARMA INC	60,050	$214K	0.1%	$3.18	0.0%	COM	22978P106
SOXX	ISHARES TR	481	$214K	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
PH	PARKER-HANNIFIN CORP	636	$214K	0.1%	$320.08	0.0%	COM	701094104
MO	ALTRIA GROUP INC	4,748	$212K	0.1%	$36.29	0.0%	COM	02209S103
MSOS	ADVISORSHARES TR	36,831	$210K	0.1%	$5.69	—	PURE US CANNABIS	00768Y453
JSMD	JANUS DETROIT STR TR	3,724	$209K	0.1%	$56.16	—	HENDERSN SML ETF	47103U209
PHYS	SPROTT PHYSICAL GOLD TR	13,517	$209K	0.1%	$15.46	—	UNIT	85207H104
FVD	FIRST TR VALUE LINE DIVID IN	5,151	$207K	0.1%	$40.16	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	628	$205K	0.1%	$323.64	0.0%	COM	38141G104
PATH	UIPATH INC	11,495	$202K	0.1%	$15.11	0.0%	CL A	90364P105
EPD	ENTERPRISE PRODS PARTNERS L	7,784	$202K	0.1%	$25.90	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	1,529	$200K	0.1%	$120.73	0.0%	COM	459200101
—	COMMUNITY WEST BANCSHARES	15,000	$190K	0.1%	$12.65	—	COM	204157101
FDD	FIRST TR STOXX EUROPEAN SELE	15,400	$180K	0.1%	$11.66	—	COMMON SHS	33735T109
—	COHEN & STEERS QUALITY INCOM	14,544	$173K	0.1%	$11.92	—	COM	19247L106
F	FORD MTR CO DEL	13,489	$170K	0.1%	$10.20	0.0%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	15,932	$168K	0.1%	$10.52	—	SH BEN INT	128117108
—	DOUBLELINE INCOME SOLUTIONS	11,735	$133K	0.1%	$11.37	—	COM	258622109
HTGC	HERCULES CAPITAL INC	10,159	$131K	0.1%	$13.98	0.0%	COM	427096508
—	HIGHLAND INCOME FD	14,216	$125K	0.1%	$8.79	—	HIGHLAND INCOME	43010E404
—	VOYA GLBL EQTY DIV & PREM OP	16,541	$84,359	0.1%	$5.10	—	COM	92912T100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$61,800	0.0%	$4.12	—	COM SH BEN INT	00302L108
WYY	WIDEPOINT CORP	21,855	$39,558	0.0%	$2.01	0.0%	COMMON	967590209
—	CREDIT SUISSE GROUP	12,567	$11,182	0.0%	$0.89	—	SPONSORED ADR	225401108