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2013-06-21 5112 4851 261 261 87 SHARES OF MARATHON PETROLEUM CORPORATION P 2011-10-04 2013-06-21 6374 2420 3954 3954 14 SHARES OF NV ENERGY INC P 2011-10-05 2013-06-21 329 199 130 130 2 SHARES OF NV ENERGY INC P 2011-10-05 2013-06-21 47 28 19 19 2 SHARES OF NV ENERGY INC P 2011-10-05 2013-06-21 47 28 19 19 39 SHARES OF NV ENERGY INC P 2011-10-05 2013-06-21 914 554 360 360 10 SHARES OF PPG INDUSTRIES INC P 2012-08-17 2013-06-25 1483 1104 379 379 27 SHARES OF PPG INDUSTRIES INC P 2013-05-13 2013-06-25 4005 4142 -137 -137 6 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-29 2013-06-25 427 415 12 12 23 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-29 2013-06-25 1636 1588 48 48 16 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-29 2013-06-25 1138 1119 19 19 7 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-30 2013-06-25 498 492 6 6 4 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-30 2013-06-25 285 280 5 5 5 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-30 2013-06-25 356 353 3 3 6776.808 SHARES OF PIMCO TOTAL RETURN FUND-P P 2012-09-24 2013-06-28 72918 78408 -5490 -5490 25751.073 SHARES OF PIMCO TOTAL RETURN FUND-P P 2012-12-05 2013-06-28 277082 300000 -22918 -22918 168 SHARES OF PRUDENTIAL FINANCIAL INC P 2012-08-17 2013-06-26 11960 9101 2859 2859 24 SHARES OF PRUDENTIAL FINANCIAL INC P 2013-05-29 2013-06-26 1709 1658 51 51 77 SHARES OF MICROSOFT CORP P 2011-09-22 2013-07-01 2657 1935 722 722 17 SHARES OF BLACKROCK INC P 2012-08-17 2013-07-11 4563 3039 1524 1524 42 SHARES OF CME GROUP INC P 2012-08-17 2013-07-11 3216 2269 947 947 8 SHARES OF CME GROUP INC P 2012-09-07 2013-07-11 613 467 146 146 45 SHARES OF CME GROUP INC P 2012-09-07 2013-07-11 3446 2628 818 818 26978.417 SHARES OF JPM INTL CURRENCY INCOME FD P 2012-09-24 2013-07-23 300000 302698 -2698 -2698 20 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-22 863 620 243 243 6 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-23 259 186 73 73 6 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-23 260 186 74 74 68 SHARES OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2013-07-23 3907 3441 466 466 20 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-24 840 620 220 220 3 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-24 129 93 36 36 15 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-25 536 497 39 39 18 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-25 644 597 47 47 32 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-25 1320 993 327 327 3 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-25 130 93 37 37 9 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-07-25 389 279 110 110 63 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-26 2264 2089 175 175 15 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-29 542 497 45 45 43 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-29 1553 1426 127 127 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-07-29 88 77 11 11 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-07-29 88 77 11 11 5 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-30 179 166 13 13 23 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-30 825 763 62 62 16983.68 SHARES OF DELAWARE EMERGING MARKETS-I P 2012-11-01 2013-08-01 250170 232846 17324 17324 16960.651 SHARES OF DELAWARE EMERGING MARKETS-I P 2013-02-22 2013-08-01 249830 250000 -170 -170 12 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-07-30 535 463 72 72 7 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-07-30 312 270 42 42 3 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-31 108 99 9 9 15 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-31 539 497 42 42 18 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-31 649 597 52 52 23 SHARES OF CENTURYLINK INC P 2011-09-12 2013-07-31 830 763 67 67 12 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-07-31 534 463 71 71 16 SHARES OF CENTURYLINK INC P 2011-09-12 2013-08-01 577 531 46 46 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-01 224 193 31 31 32 SHARES OF THE HERSHEY COMPANY P 2012-02-24 2013-08-05 3111 1951 1160 1160 10 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-06 437 386 51 51 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-07 221 193 28 28 94 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-08 7059 5850 1209 1209 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-12 217 193 24 24 20 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-12 1480 1245 235 235 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-13 87 77 10 10 56 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-13 4172 3485 687 687 20 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-14 852 772 80 80 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-14 85 77 8 8 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-14 85 77 8 8 36 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-14 2665 2240 425 425 15 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-15 629 579 50 50 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-15 84 77 7 7 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-15 211 193 18 18 3 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-15 218 187 31 31 15 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-16 619 579 40 40 22 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-16 909 849 60 60 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-16 207 193 14 14 5 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-16 363 311 52 52 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-19 206 193 13 13 4 SHARES OF T ROWE PRICE GROUP INC P 2012-08-17 2013-08-19 289 249 40 40 7 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-19 289 270 19 19 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-20 83 77 6 6 56 SHARES OF HOME DEPOT INC P 2012-08-17 2013-08-21 4119 3188 931 931 55 SHARES OF MONDELEZ INTERNATIONAL-W/I P 2013-03-06 2013-08-21 1682 1569 113 113 15 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-21 617 579 38 38 7 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-21 288 270 18 18 15 SHARES OF SNAP-ON INC P 2012-08-17 2013-08-21 1425 1056 369 369 22 SHARES OF JOHNSON & JOHNSON P 2013-03-08 2013-08-22 1944 1719 225 225 49 SHARES OF MOLEX INC P 2012-08-17 2013-08-22 1458 1343 115 115 16 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-08-22 1750 532 1218 1218 54 SHARES OF VERIZON COMMUNICATIONS INC P 2012-08-17 2013-08-22 2541 2381 160 160 3 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-22 123 116 7 7 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-23 83 77 6 6 10 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-23 414 386 28 28 3 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-26 124 116 8 8 2 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-27 82 77 5 5 5 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-27 206 193 13 13 3 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-29 123 116 7 7 7 SHARES OF NORTHEAST UTILITIES P 2012-08-17 2013-08-30 286 270 16 16 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-08 2013-09-25 133 146 -13 -13 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-08 2013-09-25 133 146 -13 -13 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-09 2013-09-25 133 147 -14 -14 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-09 2013-09-25 133 148 -15 -15 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-12 2013-09-25 133 147 -14 -14 2 SHARES OF BAXTER INTERNATIONAL INC P 2013-08-12 2013-09-25 133 147 -14 -14 67 SHARES OF BAXTER INTERNATIONAL INC P 2013-09-05 2013-09-25 4471 4673 -202 -202 5 SHARES OF 3M CO P 2012-08-17 2013-09-30 598 471 127 127 9 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-09-30 420 368 52 52 26 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-09-30 1216 1062 154 154 15 SHARES OF HOME DEPOT INC P 2012-08-17 2013-09-30 1135 854 281 281 15 SHARES OF KINDER MORGAN INC P 2012-08-17 2013-09-30 533 514 19 19 34 SHARES OF QUALCOMM INC P 2013-03-11 2013-09-30 2286 2264 22 22 2 SHARES OF SNAP-ON INC P 2012-08-17 2013-09-30 199 141 58 58 56 SHARES OF WILLIAMS COMPANIES INC P 2012-08-17 2013-09-30 2037 1810 227 227 12 SHARES OF 3M CO P 2012-08-17 2013-10-01 1433 1130 303 303 17 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-01 799 695 104 104 6 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-01 457 342 115 115 42 SHARES OF KINDER MORGAN INC P 2012-08-17 2013-10-01 1508 1440 68 68 25 SHARES OF QUALCOMM INC P 2013-03-11 2013-10-01 1686 1664 22 22 32 SHARES OF WILLIAMS COMPANIES INC P 2012-08-17 2013-10-01 1176 1034 142 142 10 SHARES OF 3M CO P 2012-08-17 2013-10-02 1188 942 246 246 20 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-02 935 817 118 118 4 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-02 187 163 24 24 6 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-02 455 342 113 113 15 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-02 1143 854 289 289 15 SHARES OF KINDER MORGAN INC P 2012-08-17 2013-10-02 535 514 21 21 4 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-02 399 282 117 117 13 SHARES OF WILLIAMS COMPANIES INC P 2012-08-17 2013-10-02 475 420 55 55 9 SHARES OF 3M CO P 2012-08-17 2013-10-03 1067 847 220 220 2 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-03 92 82 10 10 3 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-03 139 123 16 16 49 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-03 3722 2789 933 933 6 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-03 457 342 115 115 9 SHARES OF KINDER MORGAN INC P 2012-08-17 2013-10-03 317 309 8 8 36 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-11 2013-10-03 2373 2035 338 338 2 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-03 198 141 57 57 2 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-03 199 141 58 58 35 SHARES OF WILLIAMS COMPANIES INC P 2012-08-17 2013-10-03 1267 1131 136 136 4 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-04 187 163 24 24 2 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-04 199 141 58 58 18 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-07 842 735 107 107 38 SHARES OF KINDER MORGAN INC P 2012-08-17 2013-10-07 1321 1303 18 18 6 SHARES OF ANALOG DEVICES INC P 2012-08-17 2013-10-08 279 245 34 34 4 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-08 385 282 103 103 5 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-09 478 352 126 126 4 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-09 383 282 101 101 7 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-10 683 493 190 190 2 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-10 196 141 55 55 39 SHARES OF THE HERSHEY COMPANY P 2012-02-24 2013-10-10 3627 2378 1249 1249 2 SHARES OF THE HERSHEY COMPANY P 2012-02-14 2013-10-10 186 121 65 65 66 SHARES OF CINCINNATI FINANCIAL CORP P 2012-08-17 2013-10-11 3214 2608 606 606 67 SHARES OF HARTFORD FINANCIAL SERVICES GROUP P 2012-10-23 2013-10-11 2203 1469 734 734 7 SHARES OF HARTFORD FINANCIAL SERVICES GROUP P 2012-10-24 2013-10-11 230 155 75 75 36 SHARES OF HOME DEPOT INC P 2012-08-17 2013-10-11 2753 2049 704 704 6 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-14 592 422 170 170 4 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-11 395 282 113 113 19 SHARES OF UNITED TECHNOLOGIES CORP P 2013-05-13 2013-10-11 2031 1808 223 223 3 SHARES OF SNAP-ON INC P 2012-08-17 2013-10-15 296 211 85 85 51 SHARES OF BRINKER INTERNATIONAL INC P 2013-04-09 2013-10-29 2251 1974 277 277 26 SHARES OF BRINKER INTERNATIONAL INC P 2013-04-10 2013-10-29 1147 1011 136 136 6 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-10-29 708 199 509 509 12 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-10-29 1420 399 1021 1021 4 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-10-30 192 124 68 68 2 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-10-30 97 62 35 35 50 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-10-30 2422 1551 871 871 13 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-10-30 918 734 184 184 3 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-10-30 213 169 44 44 1 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-11 2013-10-30 71 57 14 14 18 SHARES OF PPG INDUSTRIES INC P 2012-08-17 2013-10-30 3269 1986 1283 1283 3 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-10-30 350 100 250 250 6 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-10-30 701 199 502 502 8 SHARES OF TIME WARNER CABLE INC P 2009-07-24 2013-10-29 946 266 680 680 9 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-10-31 429 279 150 150 20 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-10-31 954 620 334 334 3 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-10-31 210 169 41 41 1 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-11 2013-10-31 70 56 14 14 19 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-10-31 1329 1073 256 256 21 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-10-31 1469 1186 283 283 42 SHARES OF MERCK AND CO INC P 2012-08-17 2013-10-31 1899 1816 83 83 108 SHARES OF MERCK AND CO INC P 2012-08-17 2013-10-31 4889 4670 219 219 79 SHARES OF MERCK AND CO INC P 2012-08-17 2013-10-31 3585 3416 169 169 17 SHARES OF DUNKIN BRANDS GROUP INC P 2012-08-17 2013-11-01 814 527 287 287 2 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-10 2013-11-01 141 113 28 28 7 SHARES OF MCGRAW HILL FINANCIAL INC P 2012-12-11 2013-11-01 492 395 97 97 21 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-14 1326 1204 122 122 7 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-14 443 401 42 42 4 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-14 253 229 24 24 33 SHARES OF L BRANDS, INC. P 2012-08-17 2013-11-20 2124 1634 490 490 4 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-20 248 229 19 19 4 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-21 248 229 19 19 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-21 124 115 9 9 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-21 124 115 9 9 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-22 124 115 9 9 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-22 124 115 9 9 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-22 124 115 9 9 4 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-22 248 229 19 19 168 SHARES OF MOLEX INCORPORATED P 2012-08-17 2013-11-25 6481 4604 1877 1877 3 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-25 187 172 15 15 3 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-26 189 172 17 17 2 SHARES OF NORDSTROM INC P 2012-08-17 2013-11-26 126 115 11 11 4 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-27 262 191 71 71 6 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-27 396 287 109 109 8 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-27 530 383 147 147 6 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-27 395 287 108 108 2 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-29 132 96 36 36 4 SHARES OF TIME WARNER INC P 2012-12-19 2013-11-29 265 191 74 74 11 SHARES OF TIME WARNER INC P 2012-08-17 2013-12-02 716 469 247 247 11 SHARES OF TIME WARNER INC P 2012-08-17 2013-12-02 717 469 248 248 18 SHARES OF TIME WARNER INC P 2012-12-19 2013-12-02 1174 861 313 313 5 SHARES OF TIME WARNER INC P 2012-08-17 2013-12-02 328 213 115 115 164 SHARES OF MOLEX INCORPORATED P 2012-08-17 2013-12-09 6344 4494 1850 1850 2 SHARES OF AT&T INC P 2012-02-08 2013-12-11 68 60 8 8 2 SHARES OF AT&T INC P 2012-02-08 2013-12-11 68 60 8 8 25 SHARES OF AT&T INC P 2012-02-08 2013-12-11 850 753 97 97 61565.523 SHARES OF DOUBLELINE TOTAL RET BD-I P 2012-08-23 2013-12-13 669217 699984 -30767 -30767 29535.865 SHARES OF JPM STRAT INCOME OPPORT FD - SEL P 2013-06-28 2013-12-13 351477 350000 1477 1477 14830.798 SHARES OF PIMCO TOTAL RETURN FUND-P P 2012-09-24 2013-12-13 159283 171592 -12309 -12309 16071.429 SHARES OF PIMCO TOTAL RETURN FUND-P P 2013-02-22 2013-12-13 172607 180000 -7393 -7393 4 SHARES OF AT&T INC P 2012-02-08 2013-12-12 136 121 15 15 50 SHARES OF AT&T INC P 2012-02-08 2013-12-12 1696 1507 189 189 39 SHARES OF AT&T INC P 2012-02-08 2013-12-13 1316 1175 141 141 7 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-13 194 207 -13 -13 17 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-13 471 502 -31 -31 2 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-13 55 59 -4 -4 11 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-13 305 324 -19 -19 23 SHARES OF XCEL ENERGY INC P 2013-06-17 2013-12-13 637 677 -40 -40 9 SHARES OF XCEL ENERGY INC P 2013-06-17 2013-12-13 249 266 -17 -17 10 SHARES OF XCEL ENERGY INC P 2013-06-17 2013-12-13 278 296 -18 -18 8 SHARES OF XCEL ENERGY INC P 2013-06-17 2013-12-13 222 237 -15 -15 62 SHARES OF AT&T INC P 2012-02-08 2013-12-16 2116 1868 248 248 31 SHARES OF XCEL ENERGY INC P 2013-06-07 2013-12-16 869 904 -35 -35 6 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-16 168 175 -7 -7 17 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-16 476 495 -19 -19 17 SHARES OF XCEL ENERGY INC P 2013-06-13 2013-12-16 476 496 -20 -20 26 SHARES OF XCEL ENERGY INC P 2013-06-13 2013-12-16 729 757 -28 -28 2 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-16 56 59 -3 -3 7 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-16 196 206 -10 -10 2 SHARES OF XCEL ENERGY INC P 2013-06-14 2013-12-16 56 59 -3 -3 18 SHARES OF XCEL ENERGY INC P 2013-06-17 2013-12-16 504 530 -26 -26 2 SHARES OF XCEL ENERGY INC P 2013-06-18 2013-12-16 56 58 -2 -2 8 SHARES OF XCEL ENERGY INC P 2013-06-18 2013-12-16 224 234 -10 -10 5 SHARES OF XCEL ENERGY INC P 2013-06-18 2013-12-16 140 147 -7 -7 2 SHARES OF XCEL ENERGY INC P 2013-06-18 2013-12-16 56 59 -3 -3 7 SHARES OF XCEL ENERGY INC P 2013-06-18 2013-12-16 196 205 -9 -9 7 SHARES OF XCEL ENERGY INC P 2013-06-19 2013-12-16 196 205 -9 -9 17 SHARES OF XCEL ENERGY INC P 2013-06-19 2013-12-16 476 499 -23 -23 6 SHARES OF AT&T INC P 2012-02-08 2013-12-17 203 181 22 22 75 SHARES OF AT&T INC P 2012-02-08 2013-12-17 2537 2260 277 277 12 SHARES OF AT&T INC P 2012-02-08 2013-12-17 407 362 45 45 4 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 112 117 -5 -5 1 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 28 29 -1 -1 5 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 139 146 -7 -7 19 SHARES OF XCEL ENERGY INC P 2013-06-07 2013-12-17 530 552 -22 -22 28 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 781 814 -33 -33 12 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 335 349 -14 -14 7 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 195 203 -8 -8 24 SHARES OF XCEL ENERGY INC P 2013-06-11 2013-12-17 669 697 -28 -28 6 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 168 174 -6 -6 4 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 112 116 -4 -4 2 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-17 56 58 -2 -2 3 SHARES OF XCEL ENERGY INC P 2013-06-10 2013-12-18 84 87 -3 -3 22 SHARES OF XCEL 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