Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	741,221	$154M	5.2%	—	—	COM	G3075P101
MSFT	MICROSOFT CORP	1,327,213	$131M	4.4%	—	—	COM	594918104
MTDR	MATADOR RES CO COM	4,104,345	$123M	4.1%	—	—	COM	576485205
—	CENTURYLINK INC COM	6,227,820	$116M	3.9%	—	—	COM	156700106
—	BLACKSTONE GROUP L P COM UNIT	3,432,778	$110M	3.7%	—	—	COM	09253u108
ROP	ROPER TECHNOLOGIES INC COM	370,500	$102M	3.4%	—	—	COM	776696106
—	APOLLO GLOBAL MGMT LLC CL A SH	3,177,203	$101M	3.4%	—	—	COM	037612306
CACC	CREDIT ACCEP CORP MICH COM	286,522	$101M	3.4%	—	—	COM	225310101
—	LAB.CP OF AMER HLDGS.	491,253	$88.19M	3.0%	—	—	COM	50540R409
—	ALPHABET INC CAP STK CL C	73,146	$81.61M	2.7%	—	—	COM	02079k107
ABT	ABBOTT LABS	1,337,015	$81.55M	2.7%	—	—	COM	002824100
MKL	MARKEL CORP COM	73,101	$79.27M	2.7%	—	—	COM	570535104
—	HOMEFED CORP	1,431,370	$79.01M	2.7%	—	—	COM	43739d307
—	ANHEUSER BUSCH INBEV SPONSORED	745,824	$75.15M	2.5%	—	—	COM	03524a108
WAT	WATERS CORPORATION	376,488	$72.88M	2.4%	—	—	COM	941848103
WAB	WABTEC CORPORATION	693,514	$68.37M	2.3%	—	—	COM	929740108
JPM	JPMORGAN CHASE & CO.	645,300	$67.24M	2.3%	—	—	COM	46625H100
BAX	BAXTER INTL INC	760,408	$56.15M	1.9%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	988,116	$55.45M	1.9%	—	—	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS LP	1,960,786	$54.26M	1.8%	—	—	COM	293792107
—	ALPHABET INC CAP STK CL A	47,123	$53.21M	1.8%	—	—	COM	02079k305
BRK/B	BERKSHIRE HATHAW.CLB	263,719	$49.22M	1.7%	—	—	COM	084670702
JNJ	JOHNSON & JOHNSON	405,373	$49.19M	1.7%	—	—	COM	478160104
SLB	SCHLUMBERGER LTD	728,270	$48.82M	1.6%	—	—	COM	806857108
—	ARMSTRONG WORLD INDS I COM	679,266	$42.93M	1.4%	—	—	COM	04247x102
JEF	JEFFERIES FINANCIAL GROUP	1,771,602	$40.29M	1.4%	—	—	COM	47233W109
DOV	DOVER CORP	523,533	$38.32M	1.3%	—	—	COM	260003108
UNP	UNION PAC CORP	260,567	$36.92M	1.2%	—	—	COM	907818108
—	LIBERTY GLOBAL PLC SHS CL A	1,332,603	$36.7M	1.2%	—	—	COM	g5480u104
—	MCDERMOTT INT'L INC	1,811,942	$35.6M	1.2%	—	—	COM	580037703
AXP	AMERICAN EXPRESS CO	359,189	$35.2M	1.2%	—	—	COM	025816109
MRK	MERCK & CO INC	551,257	$33.46M	1.1%	—	—	COM	58933Y105
GRFS	GRIFOLS S A SP ADR REP B NVT	1,512,191	$32.51M	1.1%	—	—	COM	398438408
—	BROOKFIELD ASSET MANAGEMENT-CL	797,337	$32.32M	1.1%	—	—	COM	112585104
GILD	GILEAD SCIENCES INC	395,616	$28.02M	0.9%	—	—	COM	375558103
—	CRIMSON WINE GROUP LTD COM	2,931,237	$27.11M	0.9%	—	—	COM	22662x100
LOW	LOWES COS INC COM	282,480	$27M	0.9%	—	—	COM	548661107
—	BLACKBERRY LTD COM	2,509,229	$24.21M	0.8%	—	—	COM	09228f103
—	DISCOVERY INC. SER C	887,926	$22.64M	0.8%	—	—	COM	25470f302
FDX	FEDEX CORP	95,988	$21.8M	0.7%	—	—	COM	31428X106
VZ	VERIZON COMM.	422,720	$21.27M	0.7%	—	—	COM	92343V104
—	ENBRIDGE INC COM	569,268	$20.32M	0.7%	—	—	COM	29250n105
XOM	EXXON MOBIL CORP	244,798	$20.25M	0.7%	—	—	COM	30231G102
USB	US BANCORP DEL COM	403,830	$20.2M	0.7%	—	—	COM	902973304
SYY	SYSCO CORP COM	269,899	$18.43M	0.6%	—	—	COM	871829107
WMB	WILLIAMS COS INC DEL	606,419	$16.44M	0.6%	—	—	COM	969457100
—	DUKE ENERGY CORP NEW COM NEW	200,773	$15.88M	0.5%	—	—	COM	26441c204
WMT	WAL MART INC.	164,947	$14.13M	0.5%	—	—	COM	931142103
NTR	NUTRIEN LTD COM	252,514	$13.73M	0.5%	—	—	COM	67077M108
—	ROYAL DUTCH SHELL PLC SPON ADR	183,542	$12.71M	0.4%	—	—	COM	780259206
MTB	M & T BK CORP	67,841	$11.54M	0.4%	—	—	COM	55261F104
AXS	AXIS CAP.HOLDGS.LTD.	200,824	$11.17M	0.4%	—	—	COM	G0692U109
—	GLOBALSTAR INC	21,646,540	$10.61M	0.4%	—	—	COM	378973408
HUBB	HUBBELL INC COM	89,381	$9.451M	0.3%	—	—	COM	443510607
—	OAKTREE CAP GROUP LLC UNIT CL	231,570	$9.413M	0.3%	—	—	COM	674001201
RDNT	RADNET INC COM	605,720	$9.086M	0.3%	—	—	COM	750491102
KMB	KIMBERLY CLARK CORP	77,538	$8.168M	0.3%	—	—	COM	494368103
COP	CONOCOPHILLIPS COM	111,047	$7.731M	0.3%	—	—	COM	20825C104
SJT	SAN JUAN BASIN RTUBI	1,319,520	$7.64M	0.3%	—	—	COM	798241105
AAPL	APPLE INC COM	40,974	$7.585M	0.3%	—	—	COM	037833100
PG	PROCTER & GAMBLE	93,742	$7.317M	0.2%	—	—	COM	742718109
CVX	CHEVRON CORPORATION	56,324	$7.121M	0.2%	—	—	COM	166764100
—	ABBVIE INC. COM	64,407	$5.967M	0.2%	—	—	COM	00287y109
DVN	DEVON ENERGY CORP NEW COM	132,455	$5.823M	0.2%	—	—	COM	25179M103
FLR	FLUOR CORP	107,842	$5.261M	0.2%	—	—	COM	343412102
BRK/A	BERKSHIRE HATHAW.CLA	17	$4.795M	0.2%	—	—	COM	084670108
HD	HOME DEPOT INC COM	23,233	$4.533M	0.2%	—	—	COM	437076102
FISV	FISERV INC	60,830	$4.507M	0.2%	—	—	COM	337738108
—	GRUPO TELEVISA SA - SPONS ADR	222,151	$4.21M	0.1%	—	—	COM	40049j206
—	ENCANA CORP	302,990	$3.954M	0.1%	—	—	COM	292505104
MMM	3M COMPANY	19,991	$3.933M	0.1%	—	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	56,759	$3.679M	0.1%	—	—	COM	194162103
ESTRF	ESTRE AMBIENTAL INC SHS	423,200	$3.618M	0.1%	—	—	COM	G3206V100
PFE	PFIZER INC	96,628	$3.506M	0.1%	—	—	COM	717081103
KO	COCA-COLA CO	76,806	$3.369M	0.1%	—	—	COM	191216100
—	PRAXAIR INC COM	19,194	$3.036M	0.1%	—	—	COM	74005P104
AZO	AUTOZONE INC	4,500	$3.019M	0.1%	—	—	COM	053332102
WFC	WELLS FARGO & CO NEW	53,410	$2.961M	0.1%	—	—	COM	949746101
—	UNITED TECHNOLOGIES CP	23,385	$2.924M	0.1%	—	—	COM	913017109
IBM	INTL. BUSINESS MACHINES	20,760	$2.9M	0.1%	—	—	COM	459200101
PEP	PEPSICO INC COM	25,685	$2.796M	0.1%	—	—	COM	713448108
COST	COSTCO WHSL CORP NEW	12,660	$2.646M	0.1%	—	—	COM	22160K105
BA	BOEING CO COM	7,760	$2.604M	0.1%	—	—	COM	097023105
ITW	ILLINOIS TOOL WKS INC	18,480	$2.56M	0.1%	—	—	COM	452308109
SPY	SPDR TR UNIT SER 1 STANDARD &	9,177	$2.49M	0.1%	—	—	EMF	78462F103
MO	ALTRIA GROUP INC	43,208	$2.454M	0.1%	—	—	COM	02209S103
BK	BANK NEW YORK MELLON CORP	45,146	$2.435M	0.1%	—	—	COM	064058100
PM	PHILIP MORRIS INTL INC COM	29,286	$2.365M	0.1%	—	—	COM	718172109
AJG	GALLAGHER ARTHUR J	36,000	$2.35M	0.1%	—	—	COM	363576109
—	GENERAL ELEC CO	156,465	$2.129M	0.1%	—	—	COM	369604103
MTD	METTLER TOLEDO INT'L	3,615	$2.092M	0.1%	—	—	COM	592688105
—	TORCHMARK CORP COM	24,500	$1.995M	0.1%	—	—	COM	891027104
—	KINDER MORGAN INC DEL COM	104,474	$1.846M	0.1%	—	—	COM	49456b101
TSQ	TOWNSQUARE MEDIA INC CL A	280,000	$1.812M	0.1%	—	—	COM	892231101
NSRGY	NESTLE SA SPONSORED ADR	23,015	$1.782M	0.1%	—	—	COM	641069406
DHR	DANAHER CORP DEL	17,113	$1.689M	0.1%	—	—	COM	235851102
NDSN	NORDSON CORP COM	12,600	$1.618M	0.1%	—	—	COM	655663102
DIS	DISNEY WALT CO	15,256	$1.599M	0.1%	—	—	COM	254687106
PGR	PROGRESSIVE CORP OHIO	25,796	$1.526M	0.1%	—	—	COM	743315103
EMR	EMERSON ELEC CO	22,045	$1.524M	0.1%	—	—	COM	291011104
NEE	NEXTERA ENERGY INC.	9,104	$1.521M	0.1%	—	—	COM	65339F101
—	AT&T CORP	46,912	$1.506M	0.1%	—	—	COM	00206r102
GLD	SPDR GOLD TRUST	12,681	$1.505M	0.1%	—	—	EMF	78463V107
VTI	VANGUARD TOTL STOCK MK ETF	10,236	$1.437M	0.0%	—	—	EMF	922908769
SUBCY	SUBSEA 7 S A SPONSORED ADR	87,800	$1.389M	0.0%	—	—	COM	864323100
VFIAX	VANGUARD INDEX FDS 500INDEX AD	5,507	$1.382M	0.0%	—	—	MF	922908710
WLY	WILEY JOHN & SONS CLA	22,102	$1.379M	0.0%	—	—	COM	968223206
D	DOMINION ENERGY	20,031	$1.366M	0.0%	—	—	COM	25746U109
BMY	BRISTOL MYERS SQUIBB	23,547	$1.303M	0.0%	—	—	COM	110122108
YUM	YUM! BRANDS INC.	15,857	$1.24M	0.0%	—	—	COM	988498101
KKR	KKR & CO INC.	47,000	$1.168M	0.0%	—	—	COM	48251W104
HON	HONEYWELL INTL INC	8,012	$1.154M	0.0%	—	—	COM	438516106
—	ONEX COPR SUB VTG (ONEXF)	15,700	$1.152M	0.0%	—	—	COM	68272k103
AMGN	AMGEN INC COM	6,200	$1.144M	0.0%	—	—	COM	031162100
HELE	HELEN OF TROY LTD NEW	11,542	$1.136M	0.0%	—	—	COM	G4388N106
V	VISA INC COM CL A	8,209	$1.087M	0.0%	—	—	COM	92826C839
CBSH	COMMERCE BANCSHARES COM	16,652	$1.078M	0.0%	—	—	COM	200525103
CNI	CANADIAN NATL RAILWAY	12,983	$1.061M	0.0%	—	—	COM	136375102
—	LIBERTY MEDIA CORP DEL COM C S	23,056	$1.046M	0.0%	—	—	COM	531229607
IEX	IDEX CORP	7,536	$1.029M	0.0%	—	—	COM	45167R104
VOO	VANGUARD INDEX FDS S&P 500 ETF	3,983	$994K	0.0%	—	—	EMF	922908363
—	DOWDUPONT INC COM	14,901	$982K	0.0%	—	—	COM	26078J100
—	NATIONAL OILWELL VARCO INC.	22,250	$966K	0.0%	—	—	COM	637071101
IDXX	IDEXX LABS INC COM	4,350	$948K	0.0%	—	—	COM	45168D104
CMCSA	COMCAST CORP CL A	27,303	$896K	0.0%	—	—	COM	20030N101
PEG	PUBLIC SERVICE ENTERPRISE GR	16,400	$888K	0.0%	—	—	COM	744573106
AMZN	AMAZON.COM INC	520	$884K	0.0%	—	—	COM	023135106
DE	DEERE & CO COM	6,200	$867K	0.0%	—	—	COM	244199105
—	RENAISSANCE RE HLDGS	7,035	$846K	0.0%	—	—	COM	g7496g103
CSCO	CISCO SYS INC	19,500	$839K	0.0%	—	—	COM	17275R102
BRC	BRADY CORP CL A	21,600	$833K	0.0%	—	—	COM	104674106
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,571	$811K	0.0%	—	—	MF	194408258
UNH	UNITED HEALTH GROUP	3,223	$791K	0.0%	—	—	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	23,500	$768K	0.0%	—	—	COM	101137107
CVS	CVS HEALTH CORP COM	11,726	$755K	0.0%	—	—	COM	126650100
MCD	MCDONALDS CORP COM	4,789	$750K	0.0%	—	—	COM	580135101
CHCO	CITY HLDG CO COM	9,861	$742K	0.0%	—	—	COM	177835105
EW	EDWARDS LIFESCIENCES COR	5,040	$734K	0.0%	—	—	COM	28176E108
CSL	CARLISLE COS INC COM	6,700	$726K	0.0%	—	—	COM	142339100
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,450	$715K	0.0%	—	—	MF	194408126
—	HESS CORPORATION	10,000	$669K	0.0%	—	—	COM	42809h107
NVS	NOVARTIS A G SPONSORED ADR	8,550	$646K	0.0%	—	—	COM	66987V109
—	UNILEVER N V N Y SHS	11,250	$627K	0.0%	—	—	COM	904784709
—	FORTIVE CORP COM	7,900	$609K	0.0%	—	—	COM	34959j108
GLW	CORNING INC COM	21,905	$603K	0.0%	—	—	COM	219350105
ADP	AUTOM.DATA PROCESSING	4,351	$584K	0.0%	—	—	COM	053015103
—	CELGENE CORP	7,237	$575K	0.0%	—	—	COM	151020104
—	WALGREENS BOOTS ALLIAN COM	9,488	$569K	0.0%	—	—	COM	931427108
SO	SOUTHERN CO COM	12,200	$565K	0.0%	—	—	COM	842587107
TSCO	TRACTOR SUPPLY CO COM	7,072	$541K	0.0%	—	—	COM	892356106
FLS	FLOWSERVE CORP COM	13,362	$540K	0.0%	—	—	COM	34354P105
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	2,679	$538K	0.0%	—	—	MF	194408183
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,272	$524K	0.0%	—	—	MF	922038500
—	IRON MOUNTAIN INC	14,843	$520K	0.0%	—	—	COM	46284v101
GIS	GENERAL MILLS INC COM	10,316	$457K	0.0%	—	—	COM	370334104
LMT	LOCKHEED MARTIN CORP.	1,533	$453K	0.0%	—	—	COM	539830109
LBRDK	LIBERTY BROADBAND CORP COM SER	5,761	$436K	0.0%	—	—	COM	530307305
MKC	MCCORMICK & CO NON VTG	3,742	$434K	0.0%	—	—	COM	579780206
—	AGROFRESH SOLUTIONS COM	61,850	$434K	0.0%	—	—	COM	00856g109
ALL	ALLSTATE CORP COM	4,748	$433K	0.0%	—	—	COM	020002101
TMO	THERMO FISHER SCIENTIF COM	2,025	$419K	0.0%	—	—	COM	883556102
—	PCM INC COM	27,550	$417K	0.0%	—	—	COM	69323K100
—	GRUPO TMM S A B SP ADR 5 A SHS	355,100	$412K	0.0%	—	—	COM	40051d303
VNO	VORNADO REALTY TRUST	5,504	$407K	0.0%	—	—	COM	929042109
—	ANADARKO PETE CORP	5,444	$399K	0.0%	—	—	COM	032511107
—	KELLOGG CO COM	5,600	$391K	0.0%	—	—	COM	487836108
FITB	FIFTH THIRD BANCORP	13,500	$387K	0.0%	—	—	COM	316773100
IWB	ISHARES TR RUSSELL 1000	2,525	$384K	0.0%	—	—	EMF	464287622
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	2,099	$378K	0.0%	—	—	MIUS	194408167
—	AMERICAN NATL INS CO	3,000	$359K	0.0%	—	—	COM	028591105
—	THE TRAVELERS COMPANIES, INC	2,860	$350K	0.0%	—	—	COM	89417e109
EOG	EOG RES INC COM	2,760	$343K	0.0%	—	—	COM	26875P101
FAST	FASTENAL CO	7,000	$337K	0.0%	—	—	COM	311900104
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,857	$332K	0.0%	—	—	COM	620076307
—	AGROFRESH SOLUTIONS WT EXP 021	895,683	$331K	0.0%	—	—	WT	00856g117
MA	MASTERCARD INC CL A	1,659	$326K	0.0%	—	—	COM	57636Q104
BP	BP P.L.C.	6,949	$317K	0.0%	—	—	COM	055622104
MDLZ	MONDELEZ INTL INC COM	7,637	$313K	0.0%	—	—	COM	609207105
EWY	ISHARES MSCI SOUTH KOREA ETF	4,600	$311K	0.0%	—	—	IFUS	464286772
—	BROOKFIELD INFRASTRUCTURE PA	8,070	$310K	0.0%	—	—	COM	g16252101
—	HUTTIG BLDG PRODS INC COM	63,688	$303K	0.0%	—	—	COM	448451104
QREARX	TEACHERS INS&ANNUITY A RL EST	720	$294K	0.0%	—	—	MF	878094200
—	LIBERTY MEDIA CORP DEL COM A S	6,485	$292K	0.0%	—	—	COM	531229409
—	LIBERTY GLOBAL PLC-C	10,734	$286K	0.0%	—	—	COM	g5480u120
ROG	ROGERS CORP COM	2,500	$279K	0.0%	—	—	COM	775133101
PAYX	PAYCHEX INC	4,047	$277K	0.0%	—	—	COM	704326107
—	QURATE RETAIL GROUP INC.	12,975	$275K	0.0%	—	—	COM	74915M100
HPQ	HP INC COM	12,000	$272K	0.0%	—	—	COM	40434L105
PNC	PNC FINL SVCS GROUP COM	2,000	$270K	0.0%	—	—	COM	693475105
ARW	ARROW ELECTRS INC COM	3,500	$263K	0.0%	—	—	COM	042735100
SCHW	SCHWAB CHARLES CP NEW COM	5,098	$261K	0.0%	—	—	COM	808513105
WBS	WEBSTER FINANCIAL CP	4,091	$261K	0.0%	—	—	COM	947890109
—	EATON VANCE TAX MNG GB COM	28,000	$260K	0.0%	—	—	EMF	27829f108
VB	VANGUARD SMALL-CAP VIPERS	1,637	$255K	0.0%	—	—	EMF	922908751
—	BLACKROCK INC	495	$247K	0.0%	—	—	COM	09247X101
ACN	ACCENTURE PLC	1,500	$245K	0.0%	—	—	COM	G1151C101
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,454	$244K	0.0%	—	—	MF	194408217
BDX	BECTON DICKINSON & CO	1,010	$242K	0.0%	—	—	COM	075887109
—	CBS CORP - CLASS A	4,200	$237K	0.0%	—	—	COM	124857103
TD	TORONTO-DOMINION BK	4,000	$231K	0.0%	—	—	COM	891160509
VEU	VANGUARD INTL EQTY IDX ALLWRLD	4,440	$230K	0.0%	—	—	IFUS	922042775
—	ISHARES MSCI TAIWAN ETF	6,377	$230K	0.0%	—	—	IFUS	46434g772
—	NEENAH, INC.	2,660	$226K	0.0%	—	—	COM	640079109
HSY	THE HERSHEY CO.	2,400	$223K	0.0%	—	—	COM	427866108
—	QURATE RETAIL GROUP INC. SER B	10,456	$219K	0.0%	—	—	COM	74915M209
COR	AMERISOURCE-BERGEN CORP.	2,560	$218K	0.0%	—	—	COM	03073E105
—	LIBERTY MEDIA CORP DEL COM B S	4,705	$216K	0.0%	—	—	COM	531229508
AVB	AVALONBAY CMNTYS INC	1,237	$213K	0.0%	—	—	COM	053484101
—	RAYTHEON COMPANY	1,099	$212K	0.0%	—	—	COM	755111507
—	EATON VANCE LTD DURATION FND	16,800	$211K	0.0%	—	—	FIUS	27828h105
—	DISCOVER FINL SVCS COM	3,000	$211K	0.0%	—	—	COM	254709108
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$211K	0.0%	—	—	PFD	48127x542
—	CHUBB LIMITED COM	1,639	$208K	0.0%	—	—	COM	h1467j104
KHC	KRAFT HEINZ CO COM	3,314	$208K	0.0%	—	—	COM	500754106
—	FACEBOOK INC CL A	1,061	$206K	0.0%	—	—	COM	30303m102
L	LOEWS CORP.	4,200	$203K	0.0%	—	—	COM	540424108
KEY	KEYCORP NEW COM	10,000	$195K	0.0%	—	—	COM	493267108
—	HEWLETT PACKARD ENTERP COM	12,000	$175K	0.0%	—	—	COM	42824c109
—	SANOFI CONTGNT VAL RT	329,229	$165K	0.0%	—	—	RT	80105n113
PBT	PERMIAN BASIN RTY TR UNIT BEN	12,900	$120K	0.0%	—	—	COM	714236106
—	ESTRE AMBIENTAL INC WT EXP 122	264,148	$112K	0.0%	—	—	WT	G3206V118
—	GOLDEN QUEEN MNG LTD COM	356,000	$59,000	0.0%	—	—	COM	38115j100
—	BEAR CREEK MNG CORP COM	30,000	$42,000	0.0%	—	—	COM	07380n104
—	ELY GOLD ROYALTIES INC COM	259,700	$21,000	0.0%	—	—	COM	290522101
—	ESSENTIAL ENERGY SVCS COM	10,000	$4,000	0.0%	—	—	COM	29669r101
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	TRESORO MINING CORP. - DELISTE	20,000	$0	0.0%	—	—	COM	89530y107
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	DUNDEE ENERGY LTD COM	25,000	$0	0.0%	—	—	COM	26518Q102
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109