The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 431 2,427 SH   SOLE   2,427 0 0
ABBOTT LABS COM 002824100 1,959 13,918 SH   SOLE   13,918 0 0
ABBVIE INC COM 00287Y109 13,165 97,230 SH   SOLE   96,885 0 345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 750 SH   SOLE   750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 810 1,428 SH   SOLE   1,428 0 0
AGREE RLTY CORP COM 008492100 620 8,685 SH   SOLE   8,685 0 0
AIR PRODS & CHEMS INC COM 009158106 443 1,457 SH   SOLE   1,457 0 0
ALBANY INTL CORP CL A 012348108 1,822 20,594 SH   SOLE   20,594 0 0
ALPHABET INC CAP STK CL A 02079K305 1,585 547 SH   SOLE   547 0 0
ALPHABET INC CAP STK CL C 02079K107 1,554 537 SH   SOLE   537 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 223 6,815 SH   SOLE   6,815 0 0
AMAZON COM INC COM 023135106 2,497 749 SH   SOLE   749 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301 3,386 SH   SOLE   3,386 0 0
AMERICAN EXPRESS CO COM 025816109 2,309 14,114 SH   SOLE   14,114 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 349 8,010 SH   SOLE   8,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,001 5,299 SH   SOLE   5,299 0 0
AMGEN INC COM 031162100 1,541 6,849 SH   SOLE   6,849 0 0
APPLE INC COM 037833100 5,203 29,300 SH   SOLE   29,300 0 0
APPLIED MATLS INC COM 038222105 4,027 25,588 SH   SOLE   25,588 0 0
APTIV PLC SHS G6095L109 1,125 6,818 SH   SOLE   6,818 0 0
ARCH CAP GROUP LTD ORD G0450A105 333 7,500 SH   SOLE   7,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 498 8,125 SH   SOLE   8,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 261 4,483 SH   SOLE   4,483 0 0
AT&T INC COM 00206R102 7,652 311,070 SH   SOLE   309,760 0 1,310
AUTOMATIC DATA PROCESSING IN COM 053015103 399 1,620 SH   SOLE   1,620 0 0
B & G FOODS INC NEW COM 05508R106 9,162 298,152 SH   SOLE   296,977 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,249 SH   SOLE   1,249 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 207 1,500 SH   SOLE   1,500 0 0
BLACKSTONE INC COM 09260D107 611 4,725 SH   SOLE   4,725 0 0
BLOCK H & R INC COM 093671105 7,794 330,795 SH   SOLE   329,365 0 1,430
BOEING CO COM 097023105 302 1,499 SH   SOLE   1,499 0 0
BOSTON PROPERTIES INC COM 101121101 453 3,937 SH   SOLE   3,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,635 58,299 SH   SOLE   58,299 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,095 43,105 SH   SOLE   43,105 0 0
BROADCOM INC COM 11135F101 805 1,210 SH   SOLE   1,210 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 3,330 SH   SOLE   3,330 0 0
BUNGE LIMITED COM G16962105 467 5,000 SH   SOLE   5,000 0 0
CARMAX INC COM 143130102 2,704 20,761 SH   SOLE   20,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,537 46,766 SH   SOLE   46,766 0 0
CHEVRON CORP NEW COM 166764100 9,405 80,142 SH   SOLE   79,790 0 352
CIGNA CORP NEW COM 125523100 208 904 SH   SOLE   904 0 0
CISCO SYS INC COM 17275R102 4,031 63,607 SH   SOLE   63,607 0 0
CLEARWAY ENERGY INC CL A 18539C105 7,002 209,134 SH   SOLE   208,119 0 1,015
CLEARWAY ENERGY INC CL C 18539C204 374 10,375 SH   SOLE   10,375 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 261 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 606 10,237 SH   SOLE   10,237 0 0
COMCAST CORP NEW CL A 20030N101 573 11,392 SH   SOLE   11,392 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8,839 289,034 SH   SOLE   287,672 0 1,362
CONAGRA BRANDS INC COM 205887102 307 9,000 SH   SOLE   9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 471 1,875 SH   SOLE   1,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 336 593 SH   SOLE   593 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,185 5,679 SH   SOLE   5,679 0 0
DANAHER CORPORATION COM 235851102 487 1,481 SH   SOLE   1,481 0 0
DEXCOM INC COM 252131107 216 402 SH   SOLE   402 0 0
DIGITAL RLTY TR INC COM 253868103 693 3,918 SH   SOLE   3,918 0 0
DISNEY WALT CO COM 254687106 2,758 17,803 SH   SOLE   17,803 0 0
DOMINION ENERGY INC COM 25746U109 301 3,834 SH   SOLE   3,834 0 0
DOW INC COM 260557103 8,828 155,647 SH   SOLE   154,982 0 665
DUKE ENERGY CORP NEW COM NEW 26441C204 4,277 40,775 SH   SOLE   40,545 0 230
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,311 402,330 SH   SOLE   399,480 0 2,850
ENTERPRISE PRODS PARTNERS L COM 293792107 4,893 222,802 SH   SOLE   221,585 0 1,217
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 207 3,364 SH   SOLE   3,364 0 0
EVEREST RE GROUP LTD COM G3223R108 1,064 3,883 SH   SOLE   3,883 0 0
EXXON MOBIL CORP COM 30231G102 412 6,734 SH   SOLE   6,734 0 0
FIFTH THIRD BANCORP COM 316773100 295 6,783 SH   SOLE   6,783 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 145 32,500 SH   SOLE   32,500 0 0
FISERV INC COM 337738108 2,416 23,281 SH   SOLE   23,281 0 0
FORD MTR CO DEL COM 345370860 295 14,185 SH   SOLE   14,185 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,881 272,507 SH   SOLE   271,377 0 1,130
FREEPORT-MCMORAN INC CL B 35671D857 3,357 80,455 SH   SOLE   80,455 0 0
GENERAL ELECTRIC CO COM NEW 369604301 244 2,579 SH   SOLE   2,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,815 63,834 SH   SOLE   63,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 681 SH   SOLE   681 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,722 18,962 SH   SOLE   18,962 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 299 5,625 SH   SOLE   5,625 0 0
HERCULES CAPITAL INC COM 427096508 8,915 537,372 SH   SOLE   535,215 0 2,158
HOME DEPOT INC COM 437076102 1,629 3,926 SH   SOLE   3,926 0 0
HONEYWELL INTL INC COM 438516106 222 1,066 SH   SOLE   1,066 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,000 SH   SOLE   2,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 531 30,520 SH   SOLE   30,520 0 0
HUBBELL INC COM 443510607 208 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 2,529 49,100 SH   SOLE   49,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,724 57,789 SH   SOLE   57,529 0 260
INTERPUBLIC GROUP COS INC COM 460690100 392 10,462 SH   SOLE   10,462 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 445 5,780 SH   SOLE   5,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 714 4,386 SH   SOLE   4,386 0 0
IRON MTN INC NEW COM 46284V101 10,280 196,438 SH   SOLE   195,614 0 824
ISHARES TR CORE S&P SCP ETF 464287804 264 2,302 SH   SOLE   2,302 0 0
ISHARES TR EAFE VALUE ETF 464288877 230 4,564 SH   SOLE   4,564 0 0
ISHARES TR FALN ANGLS USD 46435G474 344 11,471 SH   SOLE   11,471 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215 2,471 SH   SOLE   2,471 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 258 4,785 SH   SOLE   4,785 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,137 14,454 SH   SOLE   14,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,645 31,862 SH   SOLE   31,862 0 0
JETBLUE AWYS CORP COM 477143101 1,989 139,677 SH   SOLE   139,677 0 0
JOHNSON & JOHNSON COM 478160104 1,602 9,366 SH   SOLE   9,366 0 0
JPMORGAN CHASE & CO COM 46625H100 1,596 10,081 SH   SOLE   10,081 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,107 67,307 SH   SOLE   67,307 0 0
KIMBERLY-CLARK CORP COM 494368103 315 2,204 SH   SOLE   2,204 0 0
KINDER MORGAN INC DEL COM 49456B101 2,717 171,296 SH   SOLE   171,296 0 0
KRAFT HEINZ CO COM 500754106 298 8,300 SH   SOLE   8,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 1,772 SH   SOLE   1,772 0 0
LAKELAND FINL CORP COM 511656100 261 3,255 SH   SOLE   3,255 0 0
LAZARD LTD SHS A G54050102 973 22,310 SH   SOLE   22,310 0 0
LEAP THERAPEUTICS INC COM 52187K101 41 12,500 SH   SOLE   12,500 0 0
LIFE STORAGE INC COM 53223X107 496 3,235 SH   SOLE   3,235 0 0
LILLY ELI & CO COM 532457108 1,263 4,571 SH   SOLE   4,571 0 0
LOCKHEED MARTIN CORP COM 539830109 424 1,193 SH   SOLE   1,193 0 0
LOWES COS INC COM 548661107 1,129 4,366 SH   SOLE   4,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,531 679,768 SH   SOLE   677,173 0 2,595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,438 117,108 SH   SOLE   116,370 0 738
MARRIOTT INTL INC NEW CL A 571903202 2,335 14,128 SH   SOLE   14,128 0 0
MATERION CORP COM 576690101 2,200 23,934 SH   SOLE   23,934 0 0
MATSON INC COM 57686G105 243 2,700 SH   SOLE   2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,016 72,625 SH   SOLE   72,625 0 0
MCDONALDS CORP COM 580135101 414 1,543 SH   SOLE   1,543 0 0
MCKESSON CORP COM 58155Q103 391 1,571 SH   SOLE   1,571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,780 329,241 SH   SOLE   327,846 0 1,395
MEDTRONIC PLC SHS G5960L103 1,472 14,233 SH   SOLE   14,233 0 0
MERCK & CO INC COM 58933Y105 999 13,035 SH   SOLE   13,035 0 0
META PLATFORMS INC CL A 30303M102 2,305 6,854 SH   SOLE   6,854 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,210 29,630 SH   SOLE   29,630 0 0
MICRON TECHNOLOGY INC COM 595112103 309 3,315 SH   SOLE   3,315 0 0
MICROSOFT CORP COM 594918104 3,450 10,257 SH   SOLE   10,257 0 0
MID-AMER APT CMNTYS INC COM 59522J103 465 2,027 SH   SOLE   2,027 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 83 40,500 SH   SOLE   40,500 0 0
MINIM INC COM 60365W102 31 24,988 SH   SOLE   24,988 0 0
MSA SAFETY INC COM 553498106 383 2,535 SH   SOLE   2,535 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,313 18,155 SH   SOLE   18,155 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,994 145,505 SH   SOLE   144,945 0 560
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 744 10,750 SH   SOLE   10,750 0 0
NAVIENT CORPORATION COM 63938C108 9,604 452,614 SH   SOLE   450,669 0 1,945
NEW YORK CMNTY BANCORP INC COM 649445103 8,226 673,714 SH   SOLE   670,909 0 2,805
NEXTERA ENERGY INC COM 65339F101 926 9,920 SH   SOLE   9,920 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 905 10,718 SH   SOLE   10,718 0 0
NIKE INC CL B 654106103 782 4,693 SH   SOLE   4,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,237 5,780 SH   SOLE   5,780 0 0
NUTRIEN LTD COM 67077M108 479 6,375 SH   SOLE   6,375 0 0
NVIDIA CORPORATION COM 67066G104 984 3,347 SH   SOLE   3,347 0 0
OKTA INC CL A 679295105 253 1,127 SH   SOLE   1,127 0 0
ONEOK INC NEW COM 682680103 2,687 45,734 SH   SOLE   45,734 0 0
ORACLE CORP COM 68389X105 250 2,861 SH   SOLE   2,861 0 0
ORIX CORP SPONSORED ADR 686330101 2,415 23,724 SH   SOLE   23,724 0 0
PACWEST BANCORP DEL COM 695263103 792 17,535 SH   SOLE   17,535 0 0
PALO ALTO NETWORKS INC COM 697435105 2,537 4,557 SH   SOLE   4,557 0 0
PAYPAL HLDGS INC COM 70450Y103 610 3,236 SH   SOLE   3,236 0 0
PEPSICO INC COM 713448108 968 5,575 SH   SOLE   5,575 0 0
PFIZER INC COM 717081103 13,837 234,319 SH   SOLE   233,345 0 975
PHILIP MORRIS INTL INC COM 718172109 305 3,207 SH   SOLE   3,207 0 0
PPL CORP COM 69351T106 5,153 171,432 SH   SOLE   170,577 0 855
PREFERRED APT CMNTYS INC COM 74039L103 987 54,675 SH   SOLE   54,675 0 0
PROCTER AND GAMBLE CO COM 742718109 1,876 11,467 SH   SOLE   11,467 0 0
PROLOGIS INC. COM 74340W103 925 5,497 SH   SOLE   5,497 0 0
QUALCOMM INC COM 747525103 344 1,882 SH   SOLE   1,882 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 3,073 SH   SOLE   3,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,797 4,429 SH   SOLE   4,429 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,339 49,880 SH   SOLE   49,880 0 0
ROSS STORES INC COM 778296103 1,449 12,679 SH   SOLE   12,679 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,294 29,860 SH   SOLE   29,860 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,532 408,572 SH   SOLE   406,715 0 1,858
SALESFORCE COM INC COM 79466L302 272 1,072 SH   SOLE   1,072 0 0
SANDY SPRING BANCORP INC COM 800363103 893 18,567 SH   SOLE   18,567 0 0
SCHWAB CHARLES CORP COM 808513105 1,527 18,160 SH   SOLE   18,160 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 1,395 SH   SOLE   1,395 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 2,547 SH   SOLE   2,547 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 446 3,945 SH   SOLE   3,945 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625 4,435 SH   SOLE   4,435 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 4,800 SH   SOLE   4,800 0 0
SEMPRA COM 816851109 524 3,960 SH   SOLE   3,960 0 0
SENSEONICS HLDGS INC COM 81727U105 271 101,500 SH   SOLE   101,500 0 0
SHORE BANCSHARES INC COM 825107105 1,005 48,203 SH   SOLE   48,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 567 3,547 SH   SOLE   3,547 0 0
SL GREEN RLTY CORP COM 78440X804 6,635 92,543 SH   SOLE   92,204 0 339
SONY GROUP CORPORATION SPONSORED ADR 835699307 454 3,592 SH   SOLE   3,592 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 422 10,160 SH   SOLE   10,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,651 3,477 SH   SOLE   3,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,626 5,073 SH   SOLE   5,073 0 0
SPDR SER TR DJ REIT ETF 78464A607 208 1,700 SH   SOLE   1,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7,950 350,692 SH   SOLE   349,237 0 1,455
STARWOOD PPTY TR INC COM 85571B105 349 14,375 SH   SOLE   14,375 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,446 360,180 SH   SOLE   360,180 0 0
SYSCO CORP COM 871829107 2,285 29,094 SH   SOLE   29,094 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 11,000 SH   SOLE   11,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,315 10,932 SH   SOLE   10,932 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 143 27,500 SH   SOLE   27,500 0 0
TERADYNE INC COM 880770102 2,670 16,329 SH   SOLE   16,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,473 3,707 SH   SOLE   3,707 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,592 52,405 SH   SOLE   52,405 0 0
TOYOTA MOTOR CORP ADS 892331307 2,635 14,221 SH   SOLE   14,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 428 2,120 SH   SOLE   2,120 0 0
UMPQUA HLDGS CORP COM 904214103 8,310 431,901 SH   SOLE   429,681 0 2,220
UNILEVER PLC SPON ADR NEW 904767704 2,372 44,092 SH   SOLE   44,092 0 0
UNION PAC CORP COM 907818108 1,165 4,626 SH   SOLE   4,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 566 2,640 SH   SOLE   2,640 0 0
UNITED RENTALS INC COM 911363109 2,262 6,807 SH   SOLE   6,807 0 0
UNUM GROUP COM 91529Y106 5,797 235,954 SH   SOLE   234,914 0 1,040
US BANCORP DEL COM NEW 902973304 291 5,175 SH   SOLE   5,175 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 314 17,500 SH   SOLE   17,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,477 5,799 SH   SOLE   5,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,994 26,519 SH   SOLE   26,519 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 942 15,372 SH   SOLE   15,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,363 47,779 SH   SOLE   47,779 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 10,063 SH   SOLE   10,063 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 311 2,220 SH   SOLE   2,220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 458 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,002 134,756 SH   SOLE   134,397 0 359
VERTEX PHARMACEUTICALS INC COM 92532F100 225 1,025 SH   SOLE   1,025 0 0
VIACOMCBS INC CL B 92556H206 5,546 183,759 SH   SOLE   183,074 0 685
VISA INC COM CL A 92826C839 221 1,021 SH   SOLE   1,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 7,577 SH   SOLE   7,577 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 757 145,500 SH   SOLE   145,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 532 33,750 SH   SOLE   33,750 0 0
WESTERN UN CO COM 959802109 6,878 385,559 SH   SOLE   383,974 0 1,585
WESTROCK CO COM 96145D105 222 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100 2,364 90,776 SH   SOLE   90,776 0 0
XCEL ENERGY INC COM 98389B100 298 4,400 SH   SOLE   4,400 0 0
XPO LOGISTICS INC COM 983793100 1,361 17,577 SH   SOLE   17,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,133 8,915 SH   SOLE   8,915 0 0