Managing Member

0001089991-21-000001.txt : 20210216 0001089991-21-000001.hdr.sgml : 20210216 20210216141321 ACCESSION NUMBER: 0001089991-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636121 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 12-31-2020 12-31-2020 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 02-16-2021 1 230 850040 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 638 5826 SH SOLE 5826 0 0 ABBOTT LABORATORIES common stock 002824100 5048 46102 SH OTR 01 46102 0 0 ABBVIE, INC. common stock 00287Y109 2750 25663 SH SOLE 25663 0 0 ABBVIE, INC. common stock 00287Y109 8760 81752 SH OTR 01 81752 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 27 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 325 SH SOLE 325 0 0 AES CORPORATION (THE) common stock 00130H105 54 2300 SH SOLE 2300 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 347 1490 SH SOLE 1490 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3449 14820 SH OTR 01 14820 0 0 ALLEGHANY CORPORATION common stock 017175100 24 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 5 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 3644 2079 SH SOLE 2079 0 0 ALPHABET, INC. CLASS A common stock 02079K305 15940 9095 SH OTR 01 9095 0 0 ALPHABET, INC. CLASS C common stock 02079K107 3216 1836 SH SOLE 1836 0 0 ALPHABET, INC. CLASS C common stock 02079K107 30068 17163 SH OTR 01 17163 0 0 AMC NETWORKS INC. common stock 00164V103 13 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 2723 22518 SH SOLE 22518 0 0 AMERICAN EXPRESS CO. common stock 025816109 10156 83998 SH OTR 01 83998 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3245 85706 SH SOLE 85706 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 8408 222085 SH OTR 01 222085 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1100 SH SOLE 1100 0 0 APPLE, INC. common stock 037833100 15546 117157 SH SOLE 117157 0 0 APPLE, INC. common stock 037833100 76626 577485 SH OTR 01 577485 0 0 AT&T, INC. common stock 00206R102 2684 93324 SH SOLE 93324 0 0 AT&T, INC. common stock 00206R102 7601 264297 SH OTR 01 264297 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 437 2479 SH SOLE 2479 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4314 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 4652 153485 SH SOLE 153485 0 0 BANK OF AMERICA CORPORATION common stock 060505104 14486 477926 SH OTR 01 477926 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 246 5789 SH SOLE 5789 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2500 58900 SH OTR 01 58900 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3551 15313 SH SOLE 15313 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 7582 32699 SH OTR 01 32699 0 0 BLACK HILLS CORPORATION common stock 092113109 8 130 SH SOLE 130 0 0 BLACKROCK, INC. common stock 09247X101 970 1344 SH SOLE 1344 0 0 BOEING CO. (THE) common stock 097023105 2795 13056 SH SOLE 13056 0 0 BOEING CO. (THE) common stock 097023105 13830 64609 SH OTR 01 64609 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1245 559 SH SOLE 559 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 5020 2254 SH OTR 01 2254 0 0 BOX,INC CLS. A common stock 10316T104 6 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 228 3673 SH SOLE 3673 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2097 33809 SH OTR 01 33809 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 543 14397 SH SOLE 14397 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 1630 43213 SH OTR 01 43213 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 12 1900 SH SOLE 1900 0 0 CATERPILLAR, INC. common stock 149123101 235 1290 SH SOLE 1290 0 0 CATERPILLAR, INC. common stock 149123101 2315 12717 SH OTR 01 12717 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 17 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 419 2720 SH SOLE 2720 0 0 CHUBB LTD common stock H1467J104 4128 26821 SH OTR 01 26821 0 0 CITIGROUP, INC. common stock 172967424 1032 16745 SH SOLE 16745 0 0 CITIGROUP, INC. common stock 172967424 5027 81526 SH OTR 01 81526 0 0 COCA-COLA COMPANY (THE) common stock 191216100 55 1003 SH SOLE 1003 0 0 COMCAST CORP CL A common stock 20030N101 5616 107178 SH SOLE 107178 0 0 COMCAST CORP CL A common stock 20030N101 14814 282712 SH OTR 01 282712 0 0 CONOCOPHILLIPS common stock 20825C104 680 17006 SH SOLE 17006 0 0 CONOCOPHILLIPS common stock 20825C104 2102 52551 SH OTR 01 52551 0 0 CORTEVA, INC. common stock 22052L104 43 1100 SH SOLE 1100 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2498 27527 SH SOLE 27527 0 0 CSX CORPORATION common stock 126408103 7540 83088 SH OTR 01 83088 0 0 CVS HEALTH CORPORATION common stock 126650100 3590 52569 SH SOLE 52569 0 0 CVS HEALTH CORPORATION common stock 126650100 13951 204262 SH OTR 01 204262 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 393 4343 SH SOLE 4343 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2973 32835 SH OTR 01 32835 0 0 DOW INC. common stock 260557103 236 4244 SH SOLE 4244 0 0 DOW INC. common stock 260557103 2709 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 19 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 505 7103 SH SOLE 7103 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 3654 51392 SH OTR 01 51392 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 5 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 342 6798 SH SOLE 6798 0 0 EBAY INC. common stock 278642103 4035 80304 SH OTR 01 80304 0 0 ENBRIDGE, INC. common stock 29250N105 325 10156 SH SOLE 10156 0 0 ENBRIDGE, INC. common stock 29250N105 3129 97820 SH OTR 01 97820 0 0 EOG RESOURCES, INC. common stock 26875P101 84 1680 SH SOLE 1680 0 0 EOG RESOURCES, INC. common stock 26875P101 695 13938 SH OTR 01 13938 0 0 EXPEDIA, INC. common stock 30212P303 285 2155 SH SOLE 2155 0 0 FACEBOOK INC. common stock 30303M102 5316 19460 SH SOLE 19460 0 0 FACEBOOK INC. common stock 30303M102 14201 51988 SH OTR 01 51988 0 0 FITBIT, INC. common stock 33812L102 14 2000 SH SOLE 2000 0 0 FOX CORP. CL. A common stock 35137L105 814 27949 SH SOLE 27949 0 0 FOX CORP. CL. A common stock 35137L105 2335 80192 SH OTR 01 80192 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 3063 11614 SH SOLE 11614 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8947 33926 SH OTR 01 33926 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 190 6300 SH SOLE 6300 0 0 HEXCEL CORPORATION common stock 428291108 85 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1222 4601 SH SOLE 4601 0 0 HOME DEPOT, INC. common stock 437076102 9831 37011 SH OTR 01 37011 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1154 5427 SH SOLE 5427 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 9238 43432 SH OTR 01 43432 0 0 HOSTESS BRANDS, INC. common stock 44109J106 28 1900 SH SOLE 1900 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 163 3272 SH SOLE 3272 0 0 INTEL CORP. common stock 458140100 1496 30038 SH OTR 01 30038 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 85 1400 SH SOLE 1400 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 237 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2437 22370 SH OTR 01 22370 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 2 100 SH SOLE 100 0 0 JOHNSON & JOHNSON common stock 478160104 737 4680 SH SOLE 4680 0 0 JOHNSON & JOHNSON common stock 478160104 5615 35677 SH OTR 01 35677 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4016 31603 SH SOLE 31603 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 11782 92722 SH OTR 01 92722 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 2 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 402 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2515 15962 SH OTR 01 15962 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3730 23554 SH SOLE 23554 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 16308 102973 SH OTR 01 102973 0 0 LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 242 5682 SH SOLE 5682 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2183 51255 SH OTR 01 51255 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 202 8333 SH SOLE 8333 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 444 10284 SH SOLE 10284 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4810 111374 SH OTR 01 111374 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3894 89497 SH SOLE 89497 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15861 364544 SH OTR 01 364544 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 43 4153 SH SOLE 4153 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 29 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1744 10865 SH SOLE 10865 0 0 LOWE'S COMPANIES, INC. common stock 548661107 12043 75032 SH OTR 01 75032 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 4 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 302 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 3711 35325 SH OTR 01 35325 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 530 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 6503 35325 SH OTR 01 35325 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1672 40418 SH SOLE 40418 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 4918 118906 SH OTR 01 118906 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 346 2626 SH SOLE 2626 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2111 16000 SH OTR 01 16000 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 7 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 1636 7624 SH SOLE 7624 0 0 MCDONALD'S CORP. common stock 580135101 4781 22279 SH OTR 01 22279 0 0 MEDTRONIC INC. common stock G5960L103 1652 14099 SH SOLE 14099 0 0 MEDTRONIC INC. common stock G5960L103 11723 100081 SH OTR 01 100081 0 0 MERCK & CO. INC. common stock 58933Y105 930 11372 SH SOLE 11372 0 0 MERCK & CO. INC. common stock 58933Y105 5272 64453 SH OTR 01 64453 0 0 METLIFE, INC. common stock 59156R108 281 5994 SH SOLE 5994 0 0 METLIFE, INC. common stock 59156R108 2528 53855 SH OTR 01 53855 0 0 MICROSOFT CORPORATION common stock 594918104 11765 52895 SH SOLE 52895 0 0 MICROSOFT CORPORATION common stock 594918104 53338 239809 SH OTR 01 239809 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 338 5780 SH SOLE 5780 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2997 51261 SH OTR 01 51261 0 0 MORGAN STANLEY common stock 617446448 3312 48323 SH SOLE 48323 0 0 MORGAN STANLEY common stock 617446448 9209 134384 SH OTR 01 134384 0 0 MSG NETWORKS INC CLASS A common stock 553573106 36 2469 SH SOLE 2469 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 6 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 7 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 58 700 SH SOLE 700 0 0 ONEOK, INC. common stock 682680103 10 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3258 50371 SH SOLE 50371 0 0 ORACLE CORPORATION common stock 68389X105 11818 182686 SH OTR 01 182686 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 377 5585 SH SOLE 5585 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 1177 17424 SH OTR 01 17424 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 5199 22197 SH SOLE 22197 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 37974 162142 SH OTR 01 162142 0 0 PEPSICO, INC. common stock 713448108 2171 14637 SH SOLE 14637 0 0 PEPSICO, INC. common stock 713448108 8900 60015 SH OTR 01 60015 0 0 PERSPECTA, INC. common stock 715347100 2 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 1237 33600 SH SOLE 33600 0 0 PFIZER, INC. common stock 717081103 4087 111042 SH OTR 01 111042 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1269 15328 SH SOLE 15328 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4256 51404 SH OTR 01 51404 0 0 PHILLIPS 66 common stock 718546104 961 13738 SH SOLE 13738 0 0 PHILLIPS 66 common stock 718546104 2946 42122 SH OTR 01 42122 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 954 6858 SH SOLE 6858 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2789 20041 SH OTR 01 20041 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2762 38629 SH SOLE 38629 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 15942 222932 SH OTR 01 222932 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 568 2266 SH SOLE 2266 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6007 23950 SH OTR 01 23950 0 0 SABRE CORPORATION common stock 78573M104 1 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED common stock 806857108 207 9476 SH SOLE 9476 0 0 SCHLUMBERGER LIMITED common stock 806857108 1243 56950 SH OTR 01 56950 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 21 1100 SH SOLE 1100 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 65 900 SH SOLE 900 0 0 STERLING BANCORP common stock 85917A100 2 131 SH SOLE 131 0 0 TE CONNECTIVITY LTD. common stock H84989104 602 4975 SH SOLE 4975 0 0 TE CONNECTIVITY LTD. common stock H84989104 6900 56993 SH OTR 01 56993 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1084 15083 SH SOLE 15083 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3804 52918 SH OTR 01 52918 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 208 1267 SH SOLE 1267 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2312 14086 SH OTR 01 14086 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 11 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 925 6590 SH SOLE 6590 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 9582 68264 SH OTR 01 68264 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 128 3784 SH SOLE 3784 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1263 37435 SH OTR 01 37435 0 0 U.S. BANCORP common stock 902973304 1442 30960 SH SOLE 30960 0 0 U.S. BANCORP common stock 902973304 4284 91953 SH OTR 01 91953 0 0 UDR, INC. common stock 902653104 25 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2426 11653 SH SOLE 11653 0 0 UNION PACIFIC CORPORATION common stock 907818108 17792 85446 SH OTR 01 85446 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 729 2078 SH SOLE 2078 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH SOLE 10 0 0 VAIL RESORTS, INC. common stock 91879Q109 24 85 SH SOLE 85 0 0 VALLEY NATIONAL BANCORP common stock 919794107 14 1400 SH SOLE 1400 0 0 VERISIGN, INC. common stock 92343E102 65 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 44 745 SH SOLE 745 0 0 VIATRIS, INC. common stock 92556V106 68 3636 SH SOLE 3636 0 0 VIATRIS, INC. common stock 92556V106 258 13778 SH OTR 01 13778 0 0 VISA INC. common stock 92826C839 1252 5725 SH SOLE 5725 0 0 VISA INC. common stock 92826C839 7305 33396 SH OTR 01 33396 0 0 ViacomCBS INC. - CLS B common stock 92556H206 155 4149 SH SOLE 4149 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1164 29191 SH SOLE 29191 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3093 77570 SH OTR 01 77570 0 0 WALT DISNEY CO/THE common stock 254687106 7288 40226 SH SOLE 40226 0 0 WALT DISNEY CO/THE common stock 254687106 21080 116346 SH OTR 01 116346 0 0 WELLS FARGO & COMPANY common stock 949746101 2591 85861 SH SOLE 85861 0 0 WELLS FARGO & COMPANY common stock 949746101 7244 240011 SH OTR 01 240011 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 24 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 170 170 SH SOLE 170 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 77 3825 SH SOLE 3825 0 0 WYNN RESORTS LTD. common stock 983134107 44 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 247 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 rights 110122157 3 3673 SH SOLE 3673 0 0