Managing Member

0001089991-21-000002.txt : 20210514 0001089991-21-000002.hdr.sgml : 20210514 20210514130342 ACCESSION NUMBER: 0001089991-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKSTON INTERNATIONAL LLC CENTRAL INDEX KEY: 0001089991 IRS NUMBER: 134053806 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04869 FILM NUMBER: 21923307 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 9147614700 MAIL ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089991 XXXXXXXX 03-31-2021 03-31-2021 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey Managing Member 914-761-4700 Chris Mullarkey White Plains NY 05-14-2021 1 230 889182 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 13F ABBOTT LABORATORIES common stock 002824100 617 5150 SH SOLE 5150 0 0 ABBOTT LABORATORIES common stock 002824100 5156 43022 SH OTR 01 43022 0 0 ABBVIE, INC. common stock 00287Y109 2646 24446 SH SOLE 24446 0 0 ABBVIE, INC. common stock 00287Y109 8678 80184 SH OTR 01 80184 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AERCAP HOLDINGS NV common stock N00985106 35 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 16 350 SH SOLE 350 0 0 AES CORPORATION (THE) common stock 00130H105 54 2000 SH SOLE 2000 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 366 1613 SH SOLE 1613 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3399 14990 SH OTR 01 14990 0 0 ALLEGHANY CORPORATION common stock 017175100 25 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 7 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 3900 1891 SH SOLE 1891 0 0 ALPHABET, INC. CLASS A common stock 02079K305 18563 9000 SH OTR 01 9000 0 0 ALPHABET, INC. CLASS C common stock 02079K107 3380 1634 SH SOLE 1634 0 0 ALPHABET, INC. CLASS C common stock 02079K107 35287 17058 SH OTR 01 17058 0 0 AMC NETWORKS INC. common stock 00164V103 20 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 3085 21811 SH SOLE 21811 0 0 AMERICAN EXPRESS CO. common stock 025816109 11607 82063 SH OTR 01 82063 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3823 82731 SH SOLE 82731 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 9930 214888 SH OTR 01 214888 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1100 SH SOLE 1100 0 0 APPLE, INC. common stock 037833100 13476 110325 SH SOLE 110325 0 0 APPLE, INC. common stock 037833100 69677 570423 SH OTR 01 570423 0 0 AT&T, INC. common stock 00206R102 2741 90545 SH SOLE 90545 0 0 AT&T, INC. common stock 00206R102 7684 253833 SH OTR 01 253833 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 427 2265 SH SOLE 2265 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4614 24482 SH OTR 01 24482 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 3 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5567 143895 SH SOLE 143895 0 0 BANK OF AMERICA CORPORATION common stock 060505104 17764 459148 SH OTR 01 459148 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 249 5270 SH SOLE 5270 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2785 58900 SH OTR 01 58900 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3721 14566 SH SOLE 14566 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 8093 31679 SH OTR 01 31679 0 0 BLACK HILLS CORPORATION common stock 092113109 9 130 SH SOLE 130 0 0 BLACKROCK, INC. common stock 09247X101 924 1225 SH SOLE 1225 0 0 BOEING CO. (THE) common stock 097023105 3103 12181 SH SOLE 12181 0 0 BOEING CO. (THE) common stock 097023105 16300 63990 SH OTR 01 63990 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1253 538 SH SOLE 538 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 5151 2211 SH OTR 01 2211 0 0 BOX,INC CLS. A common stock 10316T104 8 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 212 3360 SH SOLE 3360 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2134 33809 SH OTR 01 33809 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 592 14014 SH SOLE 14014 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 1765 41813 SH OTR 01 41813 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 11 1900 SH SOLE 1900 0 0 CATERPILLAR, INC. common stock 149123101 271 1168 SH SOLE 1168 0 0 CATERPILLAR, INC. common stock 149123101 2949 12717 SH OTR 01 12717 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 21 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 392 2483 SH SOLE 2483 0 0 CHUBB LTD common stock H1467J104 4237 26821 SH OTR 01 26821 0 0 CITIGROUP, INC. common stock 172967424 1110 15261 SH SOLE 15261 0 0 CITIGROUP, INC. common stock 172967424 5931 81526 SH OTR 01 81526 0 0 COCA-COLA COMPANY (THE) common stock 191216100 53 1003 SH SOLE 1003 0 0 COMCAST CORP CL A common stock 20030N101 5607 103617 SH SOLE 103617 0 0 COMCAST CORP CL A common stock 20030N101 14812 273741 SH OTR 01 273741 0 0 CONOCOPHILLIPS common stock 20825C104 876 16541 SH SOLE 16541 0 0 CONOCOPHILLIPS common stock 20825C104 2693 50848 SH OTR 01 50848 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2576 26712 SH SOLE 26712 0 0 CSX CORPORATION common stock 126408103 7752 80396 SH OTR 01 80396 0 0 CVS HEALTH CORPORATION common stock 126650100 3751 49855 SH SOLE 49855 0 0 CVS HEALTH CORPORATION common stock 126650100 15132 201145 SH OTR 01 201145 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 379 3995 SH SOLE 3995 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3119 32835 SH OTR 01 32835 0 0 DOW INC. common stock 260557103 244 3820 SH SOLE 3820 0 0 DOW INC. common stock 260557103 3121 48806 SH OTR 01 48806 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 21 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 338 4379 SH SOLE 4379 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 2928 37894 SH OTR 01 37894 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 6 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 382 6238 SH SOLE 6238 0 0 EBAY INC. common stock 278642103 4863 79404 SH OTR 01 79404 0 0 ENBRIDGE, INC. common stock 29250N105 339 9320 SH SOLE 9320 0 0 ENBRIDGE, INC. common stock 29250N105 3524 96820 SH OTR 01 96820 0 0 EOG RESOURCES, INC. common stock 26875P101 111 1529 SH SOLE 1529 0 0 EOG RESOURCES, INC. common stock 26875P101 1011 13938 SH OTR 01 13938 0 0 ETSY INC. common stock 29786A106 10 50 SH SOLE 50 0 0 EXPEDIA, INC. common stock 30212P303 175 1015 SH SOLE 1015 0 0 FACEBOOK INC. common stock 30303M102 5904 20044 SH SOLE 20044 0 0 FACEBOOK INC. common stock 30303M102 15201 51612 SH OTR 01 51612 0 0 FOX CORP. CL. A common stock 35137L105 806 22331 SH SOLE 22331 0 0 FOX CORP. CL. A common stock 35137L105 2235 61881 SH OTR 01 61881 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 3689 11282 SH SOLE 11282 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 10734 32827 SH OTR 01 32827 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 103 3250 SH SOLE 3250 0 0 HEXCEL CORPORATION common stock 428291108 98 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1284 4205 SH SOLE 4205 0 0 HOME DEPOT, INC. common stock 437076102 11298 37011 SH OTR 01 37011 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1081 4978 SH SOLE 4978 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 9428 43432 SH OTR 01 43432 0 0 HOSTESS BRANDS, INC. common stock 44109J106 22 1500 SH SOLE 1500 0 0 ICU MEDICAL, INC. common stock 44930G107 21 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 1 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 7 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 15 232 SH SOLE 232 0 0 INTEL CORP. common stock 458140100 308 4818 SH OTR 01 4818 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 102 1400 SH SOLE 1400 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 159 1139 SH SOLE 1139 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 1353 9691 SH OTR 01 9691 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 255 1970 SH SOLE 1970 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2892 22370 SH OTR 01 22370 0 0 JOHNSON & JOHNSON common stock 478160104 715 4351 SH SOLE 4351 0 0 JOHNSON & JOHNSON common stock 478160104 5864 35677 SH OTR 01 35677 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4572 30036 SH SOLE 30036 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 13833 90869 SH OTR 01 90869 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 3 95 SH SOLE 95 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 5 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 338 2327 SH SOLE 2327 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2317 15962 SH OTR 01 15962 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3381 22518 SH SOLE 22518 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 15296 101871 SH OTR 01 101871 0 0 LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 228 5258 SH SOLE 5258 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2219 51255 SH OTR 01 51255 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 195 7600 SH SOLE 7600 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 414 9386 SH SOLE 9386 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4865 110374 SH OTR 01 110374 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3776 85615 SH SOLE 85615 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15836 359012 SH OTR 01 359012 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 8 644 SH SOLE 644 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 34 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1897 9973 SH SOLE 9973 0 0 LOWE'S COMPANIES, INC. common stock 548661107 14270 75032 SH OTR 01 75032 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 217 2657 SH SOLE 2657 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2890 35325 SH OTR 01 35325 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 477 2657 SH SOLE 2657 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 6339 35325 SH OTR 01 35325 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2104 39341 SH SOLE 39341 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 6154 115053 SH OTR 01 115053 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 324 2188 SH SOLE 2188 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2370 16000 SH OTR 01 16000 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 9 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 1662 7415 SH SOLE 7415 0 0 MCDONALD'S CORP. common stock 580135101 4832 21557 SH OTR 01 21557 0 0 MEDTRONIC INC. common stock G5960L103 1520 12868 SH SOLE 12868 0 0 MEDTRONIC INC. common stock G5960L103 11823 100081 SH OTR 01 100081 0 0 MERCK & CO. INC. common stock 58933Y105 793 10284 SH SOLE 10284 0 0 MERCK & CO. INC. common stock 58933Y105 4969 64453 SH OTR 01 64453 0 0 METLIFE, INC. common stock 59156R108 305 5020 SH SOLE 5020 0 0 METLIFE, INC. common stock 59156R108 3107 51105 SH OTR 01 51105 0 0 MICROSOFT CORPORATION common stock 594918104 11777 49951 SH SOLE 49951 0 0 MICROSOFT CORPORATION common stock 594918104 55841 236845 SH OTR 01 236845 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 310 5292 SH SOLE 5292 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3000 51261 SH OTR 01 51261 0 0 MORGAN STANLEY common stock 617446448 3640 46873 SH SOLE 46873 0 0 MORGAN STANLEY common stock 617446448 10098 130029 SH OTR 01 130029 0 0 MSG NETWORKS INC CLASS A common stock 553573106 14 909 SH SOLE 909 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 7 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 7 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 67 700 SH SOLE 700 0 0 ONEOK, INC. common stock 682680103 13 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3396 48398 SH SOLE 48398 0 0 ORACLE CORPORATION common stock 68389X105 12549 178836 SH OTR 01 178836 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 374 5461 SH SOLE 5461 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 1154 16859 SH OTR 01 16859 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 4935 20324 SH SOLE 20324 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 38733 159500 SH OTR 01 159500 0 0 PEPSICO, INC. common stock 713448108 1964 13882 SH SOLE 13882 0 0 PEPSICO, INC. common stock 713448108 8368 59162 SH OTR 01 59162 0 0 PERSPECTA, INC. common stock 715347100 3 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 1184 32690 SH SOLE 32690 0 0 PFIZER, INC. common stock 717081103 3893 107444 SH OTR 01 107444 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1325 14933 SH SOLE 14933 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4414 49738 SH OTR 01 49738 0 0 PHILLIPS 66 common stock 718546104 1089 13357 SH SOLE 13357 0 0 PHILLIPS 66 common stock 718546104 3323 40757 SH OTR 01 40757 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 906 6690 SH SOLE 6690 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2626 19392 SH OTR 01 19392 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2813 36403 SH SOLE 36403 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 17099 221291 SH OTR 01 221291 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 549 2070 SH SOLE 2070 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6357 23950 SH OTR 01 23950 0 0 SABRE CORPORATION common stock 78573M104 1 70 SH SOLE 70 0 0 SCHLUMBERGER LIMITED common stock 806857108 235 8661 SH SOLE 8661 0 0 SCHLUMBERGER LIMITED common stock 806857108 1521 55950 SH OTR 01 55950 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 19 1100 SH SOLE 1100 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 63 900 SH SOLE 900 0 0 STERLING BANCORP common stock 85917A100 3 131 SH SOLE 131 0 0 TE CONNECTIVITY LTD. common stock H84989104 593 4596 SH SOLE 4596 0 0 TE CONNECTIVITY LTD. common stock H84989104 7358 56993 SH OTR 01 56993 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1124 14083 SH SOLE 14083 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 4223 52918 SH OTR 01 52918 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 218 1152 SH SOLE 1152 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 945 5000 SH OTR 01 5000 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 9 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 908 6039 SH SOLE 6039 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 10267 68264 SH OTR 01 68264 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 138 3470 SH SOLE 3470 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1484 37435 SH OTR 01 37435 0 0 U.S. BANCORP common stock 902973304 1664 30090 SH SOLE 30090 0 0 U.S. BANCORP common stock 902973304 4927 89076 SH OTR 01 89076 0 0 UDR, INC. common stock 902653104 28 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2355 10685 SH SOLE 10685 0 0 UNION PACIFIC CORPORATION common stock 907818108 18833 85446 SH OTR 01 85446 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 673 1809 SH SOLE 1809 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH SOLE 10 0 0 VAIL RESORTS, INC. common stock 91879Q109 25 85 SH SOLE 85 0 0 VALLEY NATIONAL BANCORP common stock 919794107 2 150 SH SOLE 150 0 0 VERISIGN, INC. common stock 92343E102 60 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 43 745 SH SOLE 745 0 0 VIATRIS, INC. common stock 92556V106 41 2950 SH SOLE 2950 0 0 VIATRIS, INC. common stock 92556V106 186 13332 SH OTR 01 13332 0 0 VISA INC. common stock 92826C839 1107 5229 SH SOLE 5229 0 0 VISA INC. common stock 92826C839 7071 33396 SH OTR 01 33396 0 0 ViacomCBS INC. - CLS B common stock 92556H206 47 1035 SH SOLE 1035 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1547 28182 SH SOLE 28182 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4121 75056 SH OTR 01 75056 0 0 WALT DISNEY CO/THE common stock 254687106 7085 38398 SH SOLE 38398 0 0 WALT DISNEY CO/THE common stock 254687106 20959 113588 SH OTR 01 113588 0 0 WELLS FARGO & COMPANY common stock 949746101 3242 82967 SH SOLE 82967 0 0 WELLS FARGO & COMPANY common stock 949746101 9076 232299 SH OTR 01 232299 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 29 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 190 170 SH SOLE 170 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 21 900 SH SOLE 900 0 0 WYNN RESORTS LTD. common stock 983134107 49 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 266 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH SOLE 200 0 0 QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 19 SH SOLE 19 0 0 WESCO INTERNATIONAL,INC. 10 5/ preferred stock 95082P303 1 31 SH SOLE 31 0 0 BRISTOL MYERS SQUIBB CO.- CVR right 110122157 0 3673 SH SOLE 3673 0 0