WESBANCO TRUST AND INVESTMENTS

Latest statistics and disclosures from WESBANCO TRUST AND INVESTMENTS's latest quarterly 13F-HR filing:

WESBANCO TRUST AND INVESTMENTS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.87 825608 90.11 91.77
GE General Electric Company 3.55 2344718 23.12 23.91
WSBC WesBan 3.08 1963750 23.95 25.23
IBM International Business Machines 3.00 214629 213.30 205.07
AAPL Apple 2.21 76230 442.67 431.61
KO Coca-Cola Company 2.08 784310 40.44 40.92
JNJ Johnson & Johnson 2.05 384389 81.53 86.21
CVX Chevron Corporation 1.84 +5.00% 236175 118.82 121.30
T AT&T; 1.73 721954 36.69 36.30
PG Procter & Gamble Company 1.63 324117 77.06 78.86
BMY Bristol Myers Squibb 1.50 554933 41.19 46.74
BA Boeing Company 1.43 254525 85.85 103.36
MRK Merck & Co 1.43 +3.00% 495037 44.20 47.90
ORCL Oracle Corporation 1.33 +4.00% 628213 32.33 34.52
QCOM QUALCOMM 1.30 +2.00% 296606 66.94 62.31
WFC Wells Fargo & Company 1.27 -12.00% 526231 36.99 40.86
JPM JPMorgan Chase & Co. 1.22 +4.00% 392480 47.46 53.94
CBI Chicago Bridge & Iron Company N.V. 1.22 301125 62.10 60.13
EMC EMC Corporation 1.04 +2.00% 666777 23.89 25.05
HON Honeywell International 1.01 +6.00% 203999 75.35 80.20
MSFT Microsoft Corporation 1.00 536717 28.61 35.08
GOOG Google 1.00 19279 794.13 895.65
DIS Walt Disney Company 0.99 265190 56.80 65.19
GIS General Mills 0.96 +15.00% 296988 49.31 49.81
MOG.A Moog 0.96 -3.00% 320455 45.83 0.00
MMM 3M Company 0.90 -3.00% 128694 106.31 112.78
CVS CVS Caremark Corporation 0.89 246977 54.99 59.57
Invesco Ltd shs 0.83 437782 28.96 0.00
Mondelez Int 0.81 +14.00% 406872 30.61 0.00
COP ConocoPhillips 0.80 -6.00% 203227 60.10 62.04
VZ Verizon Communications 0.77 +8.00% 238985 49.15 51.45
TXN Texas Instruments Incorporated 0.75 321988 35.48 36.28
D Dominion Resources 0.73 191830 58.18 56.73
PEP Pepsi 0.70 -3.00% 136033 79.11 82.19
PFE Pfizer 0.68 -3.00% 358263 28.86 29.20
DD E.I. du Pont de Nemours & Company 0.68 211340 49.16 53.87
UTX United Technologies Corporation 0.68 111039 93.42 95.89
Ace Limited Cmn 0.63 107652 88.99 0.00
AXP American Express Company 0.61 138049 67.48 74.76
M Macy's 0.60 +9.00% 218638 41.84 49.19
Ensco Plc Shs Class A 0.59 +57.00% 149901 60.00 0.00
Eaton 0.58 145869 61.25 0.00
MCD McDonald's Corporation 0.55 84686 99.70 99.98
PCL Plum Creek Timber 0.55 161215 52.20 47.62
CSCO Cisco Systems 0.54 -2.00% 396610 20.90 24.83
Tor Dom Bk Cad 0.53 -2.00% 97626 83.25 0.00
HD Home Depot 0.52 112835 69.78 76.45
DOW Dow Chemical Company 0.52 -2.00% 251179 31.84 34.51
BBT BB&T; Corporation 0.52 +6.00% 254934 31.39 33.24
EOG EOG Resources 0.52 61572 128.07 134.77
AGN Allergan 0.51 -2.00% 70019 111.26 101.15
UNP Union Pacific Corporation 0.50 +219.00% 53258 142.37 157.58
RDS.A Royal Dutch Shell 0.50 -4.00% 116470 65.16 0.00
PNC PNC Financial Services 0.49 +6.00% 112146 66.50 71.18
BRCM Broadcom Corporation 0.48 +60.00% 210544 34.67 34.34
APA Apache Corporation 0.47 -31.00% 93247 77.18 86.92
AMGN Amgen 0.47 -3.00% 70355 102.53 100.01
AEP American Electric Power Company 0.47 -2.00% 148567 48.63 45.55
CELG Celgene Corporation 0.47 +7.00% 61392 115.95 118.02
INTC Intel Corporation 0.45 -2.00% 314953 21.83 25.46
F Ford Motor Company 0.45 526338 13.15 15.59
CBS CBS Corporation 0.44 -28.00% 145146 46.70 47.97
DEO Diageo 0.44 53138 125.89 117.78
PWR Quanta Services 0.42 -7.00% 225865 28.58 26.79
Phillips 66 0.42 -3.00% 90869 69.96 0.00
NOV National-Oilwell Var 0.41 +170.00% 88777 70.75 71.61
ABT Abbott Laboratories 0.40 +3.00% 173749 35.31 37.07
PPG PPG Industries 0.40 -10.00% 45621 133.94 155.64
EMR Emerson Electric 0.40 -12.00% 108195 55.87 56.93
Covidien 0.38 +438.00% 86591 67.84 0.00
MCK McKesson Corporation 0.37 +35.00% 52819 107.96 115.04
FITB Fifth Third Ban 0.37 347373 16.32 18.32
CF CF Industries Holdings 0.34 +559.00% 27360 190.37 187.23
Actavis 0.33 NEW 54210 92.11 0.00
MS Morgan Stanley 0.32 -33.00% 218882 22.00 26.18
UBSI United Bankshares 0.32 184958 26.60 25.56
SNDK SanDisk Corporation 0.32 -4.00% 88702 54.97 62.25
Duke Energy 0.32 +6.00% 67436 72.60 0.00
PM Philip Morris International 0.31 -9.00% 50966 92.73 92.24
SWN Southwestern Energy Company 0.31 126000 37.26 37.82
SLB Schlumberger 0.30 60589 74.90 74.27
Delphi Automotive Plc shs 0.30 102850 44.50 0.00
WMT Wal-Mart Stores 0.28 -10.00% 56703 74.82 75.47
DE Deere & Company 0.28 -4.00% 49960 85.98 84.82
Nextera Energy 0.28 -15.00% 55206 77.67 0.00
SO Southern Company 0.28 92508 46.92 44.85
ZMH Zimmer Holdings 0.28 -2.00% 57717 75.21 80.14
BEN Franklin Resources 0.27 -3.00% 27656 150.83 148.59
IWO iShares Russell 2000 Growth Index 0.27 +94.00% 38860 107.64 113.75
VNQ Vanguard REIT ETF 0.27 -2.00% 57522 70.53 70.67
Express Scripts Holding 0.27 +10.00% 71719 57.62 0.00
CRZO Carrizo Oil & Gas 0.26 -14.00% 154000 25.77 28.39
BWA BorgWarner 0.26 +43.00% 51184 77.35 86.26
UNH UnitedHealth 0.25 -2.00% 66179 57.53 65.05
VLO Valero Energy Corporation 0.24 -25.00% 80279 45.64 38.00
CAT Caterpillar 0.23 +67.00% 41066 86.96 84.06
COST Costco Wholesale Corporation 0.23 +13.00% 33764 106.10 111.40
BAX Baxter International 0.23 47448 72.61 70.82
HCN Health Care REIT 0.23 51346 67.92 68.04
OXY Occidental Petroleum Corporation 0.23 -19.00% 44374 78.37 92.85
HNZ H.J. Heinz Company 0.23 -23.00% 49234 72.26 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.23 -2.00% 51600 68.97 0.00
LUV Southwest Airlines 0.22 256979 13.00 13.79
KMP Kinder Morgan Energy Partners 0.21 35209 89.78 83.63
CLR Continental Resources 0.20 NEW 34910 86.94 88.33
MAS Masco Corporation 0.20 +8.00% 152945 20.25 21.30
PRU Prudential Financial 0.20 +984.00% 52597 58.98 72.83
Kraft Foods 0.20 -7.00% 60376 51.54 0.00
PXD Pioneer Natural Resources 0.19 -26.00% 23741 124.33 155.63
LSI LSI Corporation 0.18 +3.00% 311369 8.81 7.45
Accenture 0.18 +23.00% 36328 75.99 0.00
IWM iShares Russell 2000 Index 0.18 +161.00% 28733 94.40 98.70
CHD Church & Dwight 0.18 +22.00% 42280 64.62 61.66
NNN National Retail Properties 0.18 74887 36.18 36.44
CMCSA Comcast Corporation 0.17 +54.00% 61128 42.02 40.19
CL Colgate-Palmolive Company 0.17 +10.00% 21706 118.00 59.63
Alerian Mlp Etf 0.17 +10.00% 150026 17.72 0.00
Goldman Sachs Group I preferr 0.17 108850 23.48 0.00
BP BP 0.16 57776 42.34 43.29
LLY Eli Lilly & Co. 0.15 +13.00% 40124 56.83 51.93
MO Altria 0.15 68663 34.38 36.06
IVV iShares S&P; 500 Index 0.15 -23.00% 15023 157.34 166.04
ITC ITC Holdings 0.15 25100 89.24 88.78
SCG SCANA Corporation 0.15 -2.00% 43356 51.15 49.74
Abbvie 0.15 NEW 56833 40.77 0.00
PETM PetSmart 0.14 +27.00% 33835 62.12 69.01
FL Foot Locker 0.14 60300 34.25 34.88
GPS Gap 0.14 61141 35.39 42.10
LOW Lowe's Companies 0.14 57056 37.92 41.30
OII Oceaneering International 0.14 +32.00% 32950 66.41 74.35
HXL Hexcel Corporation 0.14 -11.00% 76020 29.01 35.14
BRK.B Berkshire Hathaway 0.13 -9.00% 18899 104.22 0.00
Canadian Natl Ry 0.13 +303.00% 19937 99.59 0.00
CSX CSX Corporation 0.13 -7.00% 80716 24.63 24.89
MON Monsanto Company 0.13 -6.00% 19280 105.67 105.17
EBAY eBay 0.13 +31.00% 35634 54.23 52.62
HAL Halliburton Company 0.13 -12.00% 50160 40.41 44.46
NKE NIKE 0.13 -4.00% 34240 59.01 62.05
ALOG Analogic Corporation 0.13 25000 79.04 75.01
IYH iShares Dow Jones US Healthcare 0.13 -8.00% 20070 96.41 102.48
Citi 0.13 -9.00% 43188 44.24 0.00
XLV Health Care SPDR 0.12 -2.00% 39071 46.02 48.92
WFMI Whole Foods Market 0.12 +20.00% 32096 58.82 0.00
LPX Louisiana-Pacific Corporation 0.12 -18.00% 81500 21.60 17.03
CFNL Cardinal Financial Corporation 0.12 105000 18.18 15.08
ALGT Allegiant Travel Company 0.12 -20.00% 20000 88.80 102.22
ACWX iShares MSCI ACWI ex US Index Fund 0.12 NEW 41130 42.87 42.89
UBCP United Ban 0.12 256406 7.31 7.03
HES Hess 0.11 -23.00% 22580 71.65 67.49
BPL Buckeye Partners 0.11 27130 61.16 68.18
CBST Cubist Pharmaceuticals 0.11 35100 50.00 50.18
JAH Jarden Corporation 0.11 +48.00% 37500 42.85 44.50
LII Lennox International 0.11 -22.00% 27100 63.51 65.04
CVD Covance 0.11 22865 74.47 77.12
MDY SPDR S&P; MidCap 400 ETF 0.11 -2.00% 8047 209.66 216.06
VWO Vanguard Emerging Markets ETF 0.11 +14.00% 38930 42.89 40.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 NEW 15829 105.57 105.28
MA MasterCard Incorporated 0.10 -2.00% 2798 541.20 583.79
NSC Norfolk Southern 0.10 -15.00% 19744 77.03 76.95
KMB Kimberly-Clark Corporation 0.10 -2.00% 15138 97.94 99.29
MCRS MICROS Systems 0.10 +2.00% 34030 45.52 43.00
MYL Mylan 0.10 -9.00% 51070 28.95 31.61
VOD Vodafone 0.10 +3.00% 55170 28.40 28.77
ROP Roper Industries 0.10 12431 127.10 124.57
FMC FMC Corporation 0.10 +38.00% 27945 57.03 63.99
Ingersoll-rand Co Ltd-cl A 0.10 28294 55.00 0.00
SF Stifel Financial 0.10 45000 34.67 36.20
IWP iShares Russell Midcap Growth Idx. 0.10 21380 69.89 73.29
VCSH Vanguard Short Term Corporate Bond ETF 0.10 19686 80.52 79.63
EEM iShares MSCI Emerging Markets Indx 0.09 +20.00% 33486 42.62 39.52
FDX FedEx Corporation 0.09 -24.00% 14188 98.18 98.78
GPC Genuine Parts Company 0.09 -82.00% 17688 77.98 79.02
NUE Nucor Corporation 0.09 -2.00% 30665 46.15 45.04
ADP Automatic Data Processing 0.09 -2.00% 22296 65.03 68.80
IP International Paper Company 0.09 -7.00% 30510 46.60 46.23
DRI Darden Restaurants 0.09 25606 51.69 52.96
URI United Rentals 0.09 26241 54.95 51.62
UTEK Ultratech 0.09 -26.00% 33000 39.52 36.24
APD Air Products & Chemicals 0.09 -4.00% 16121 87.09 96.51
APC Anadarko Petroleum Corporation 0.09 -11.00% 16351 87.46 87.05
GILD Gilead Sciences 0.09 +101.00% 28022 49.04 51.37
PCP Precision Castparts 0.09 -10.00% 7488 189.65 219.95
OSIS OSI Systems 0.09 +16.00% 23200 62.28 58.30
RJF Raymond James Financial 0.09 +12.00% 30220 46.11 43.50
ROK Rockwell Automation 0.09 -10.00% 16185 86.31 87.05
SDY SPDR S&P; Dividend 0.09 +14.00% 20258 65.97 68.43
Bk Of Amer Prfd equs 0.09 55250 25.81 0.00
ED Consolidated Edison 0.08 +7.00% 18757 61.14 58.36
GSK GlaxoSmithKline 0.08 25215 46.93 52.46
WAG Walgreen Company 0.08 -7.00% 24763 47.72 50.83
DHR Danaher Corporation 0.08 -33.00% 19862 62.08 63.44
PEG Public Service Enterprise 0.08 -2.00% 33494 34.36 33.04
VAR Varian Medical Systems 0.08 16299 72.00 70.59
CHS Chico's FAS 0.08 65700 17.50 17.08
SAM Boston Beer Company 0.08 -20.00% 8000 159.62 169.13
Cimarex Energy 0.08 -5.00% 16000 75.44 0.00
TER Teradyne 0.08 75450 16.22 17.82
NLY Annaly Capital Management 0.07 -8.00% 63247 15.88 13.23
GS Goldman Sachs 0.07 -11.00% 6897 147.09 164.38
FE FirstEnergy 0.07 +8.00% 24625 42.22 38.36
COH Coach 0.07 -2.00% 21638 49.63 57.91
K Kellogg Company 0.07 -20.00% 15593 64.46 64.57
CNX CONSOL Energy 0.07 +2.00% 32029 33.59 32.17
SYNT Syntel 0.07 15400 67.53 65.29
NEOG Neogen Corporation 0.07 20400 49.56 55.05
XLK Technology SPDR 0.07 33237 30.27 31.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 8855 120.00 116.23
VO Vanguard Mid-Cap ETF 0.07 +351.00% 11814 92.92 97.12
VGLT Vanguard Lg Term Govt Bd ETF 0.07 14500 73.52 70.69
Bank Of America Corp Dep Shs P prd 0.07 47809 22.36 0.00
BK Bank of New York Mellon Corporation 0.06 -12.00% 33015 27.94 29.49
AGL AGL Resources 0.06 -36.00% 21936 41.96 0.00
R Ryder System 0.06 15100 59.74 61.95
SYY SYSCO Corporation 0.06 -5.00% 27626 35.15 34.58
CTL CenturyLink 0.06 -51.00% 25813 35.13 36.21
AET Aetna 0.06 -6.00% 18984 51.12 61.75
FCX Freeport-McMoRan Copper & Gold 0.06 -10.00% 27034 33.03 29.51
CNS Cohen & Steers 0.06 -12.00% 23400 36.07 37.09
PPL PPL Corporation 0.06 +15.00% 28320 31.29 29.44
TSO Tesoro Corporation 0.06 -33.00% 16900 58.52 57.00
ACC American Campus Communities 0.06 +33.00% 21480 45.37 39.31
CBSH Commerce Bancshares 0.06 -55.00% 21341 40.81 43.34
EPAY Bottomline Technologies 0.06 31150 28.51 26.41
NTCT NetScout Systems 0.06 35000 24.57 24.47
FFIV F5 Networks 0.06 -32.00% 10286 89.05 75.94
EQT EQT Corporation 0.06 -3.00% 13240 67.79 82.21
PODD Insulet Corporation 0.06 35000 25.86 30.85
DVY iShares Dow Jones Select Dividend 0.06 14405 63.39 65.36
Allied World Assurance 0.06 10050 92.74 0.00
FWV First West Virginia Ban 0.06 +2.00% 50865 16.54 16.25
Jp Morgan Chase Cap X Pfd preferred 0.06 34344 25.69 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.06 +14.00% 10850 89.22 85.56
Merrill Pfd Capital Trust preferred 0.06 35050 25.46 0.00
Prologis 0.06 -2.00% 22521 40.00 0.00
HBAN Huntington Bancshares Incorporated 0.05 113097 7.36 7.55
ANSS ANSYS 0.05 9680 81.40 76.38
USB U.S. Ban 0.05 -23.00% 20989 34.02 35.33
BAC Bank of America Corporation 0.05 -12.00% 66443 12.21 13.24
EFX Equifax 0.05 13957 57.61 60.04
MWV MeadWestva 0.05 -5.00% 20797 36.30 35.64
NEM Newmont Mining Corporation 0.05 -8.00% 17689 41.89 32.10
EMN Eastman Chemical Company 0.05 +4.00% 10253 69.83 73.20
COL Rockwell Collins 0.05 11530 63.17 64.35
NFX Newfield Exploration 0.05 -77.00% 36979 22.50 23.85
ALL Allstate Corporation 0.05 -9.00% 15620 49.33 47.38
HPQ Hewlett-Packard Company 0.05 -8.00% 31170 23.88 25.45
PH Parker-Hannifin Corporation 0.05 -2.00% 7541 91.56 98.28
PX Praxair 0.05 -24.00% 6640 111.40 118.24
EFA iShares MSCI EAFE Index Fund 0.05 +71.00% 14176 58.96 61.02
EXC Exelon Corporation 0.05 20775 34.49 30.81
WMB Williams Companies 0.05 -4.00% 21363 37.59 33.40
CLX Clorox Company 0.05 +3.00% 8491 88.50 85.81
MWE MarkWest Energy Partners 0.05 -2.00% 12736 60.72 67.99
CAG ConAgra Foods 0.05 -3.00% 21527 35.81 34.44
PCAR PACCAR 0.05 -12.00% 14773 50.59 54.32
SJM J.M. Smucker Company 0.05 -3.00% 7506 99.13 103.73
KEG Key Energy Services 0.05 100000 8.08 6.23
HME Home Properties 0.05 11775 63.73 62.48
CREE Cree 0.05 -5.00% 15180 54.68 63.87
MYGN Myriad Genetics 0.05 +4.00% 31290 25.41 26.21
SXL Sunoco Logistics Partners 0.05 +25.00% 10983 65.40 65.11
AAON AAON 0.05 30000 27.60 32.45
JKHY Jack Henry & Associates 0.05 15480 46.19 47.72
SNH Senior Housing Properties Trust 0.05 -8.00% 30168 26.84 26.40
KRE SPDR KBW Regional Banking 0.05 -30.00% 24950 31.80 32.51
AIG American International 0.05 NEW 19909 38.46 44.64
IWS iShares Russell Midcap Value Index 0.05 12776 57.02 59.05
IWN iShares Russell 2000 Value Index 0.05 +76.00% 9069 83.86 86.94
AGNC American Capital Agency 0.05 22150 33.33 25.08
KBE SPDR KBW Bank 0.05 30500 26.92 28.05
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 6200 117.74 113.10
ADX Adams Express Company 0.05 -22.00% 60522 11.74 12.13
BAB PowerShares Build America Bond Portfolio 0.05 24825 30.00 28.82
WVFC WVS Financial 0.05 66953 10.50 10.70
Beam 0.05 -2.00% 11604 63.50 0.00
Trulia 0.05 -28.00% 25000 31.40 0.00
CB Chubb Corporation 0.04 -9.00% 6454 87.43 87.55
TWX Time Warner 0.04 -3.00% 11250 57.68 58.76
GLW Corning Incorporated 0.04 -5.00% 51273 13.33 15.16
HIG Hartford Financial Services 0.04 -5.00% 21464 25.77 29.93
UPS United Parcel Service 0.04 -8.00% 7304 86.00 87.51
CERN Cerner Corporation 0.04 -20.00% 6528 94.72 98.85
CPRT Copart 0.04 17782 34.25 31.83
Transocean 0.04 11210 51.57 0.00
HAE Haemonetics Corporation 0.04 +4.00% 13525 41.63 42.47
KR Kroger 0.04 17733 33.04 35.12
YUM Yum! Brands 0.04 -8.00% 9499 71.94 72.17
CI CIGNA Corporation 0.04 -33.00% 10848 62.41 68.20
NCR NCR Corporation 0.04 +41.00% 22111 26.18 34.19
SYK Stryker Corporation 0.04 -11.00% 8891 65.22 67.78
TGT Target Corporation 0.04 -15.00% 8538 68.43 70.01
SBUX Starbucks Corporation 0.04 -9.00% 12144 56.50 66.87
POOL Pool Corporation 0.04 12315 47.99 54.28
V Visa 0.04 3614 169.90 184.37
DOV Dover Corporation 0.04 -9.00% 9407 70.59 79.62
KMT Kennametal 0.04 +20.00% 14866 39.02 40.73
AMZN Amazon 0.04 -15.00% 2318 266.82 280.38
TTC Toro Company 0.04 14545 46.06 47.44
ATU Actuant Corporation 0.04 20000 30.60 32.81
BHE Benchmark Electronics 0.04 33700 18.01 19.53
HITT Hittite Microwave Corporation 0.04 10000 60.60 53.77
ROSE Rosetta Resources 0.04 12000 47.58 47.62
CPSI Computer Programs & Systems 0.04 10200 54.12 50.83
OMI Owens & Minor 0.04 20530 32.39 34.61
RIGL Rigel Pharmaceuticals 0.04 80000 6.80 3.75
UMBF UMB Financial Corporation 0.04 11050 49.05 52.41
ABAX Abaxis 0.04 11950 47.28 46.43
EWZ iShares MSCI Brazil Index 0.04 -59.00% 10761 54.44 46.64
OKE ONEOK 0.04 11960 47.61 44.39
EWY iShares MSCI South Korea Index Fund 0.04 -4.00% 10765 59.43 54.60
SUI Sun Communities 0.04 11200 50.00 50.47
WSDT WisdomTree Investments 0.04 -17.00% 66000 10.39 0.00
Tri-state First Banc Inc pre 0.04 110 5000.00 0.00
Te Connectivity Ltd for 0.04 -16.00% 17220 38.71 0.00
Banner 0.04 20000 31.85 0.00
Whitewave Foods 0.04 NEW 35000 17.06 0.00
TSM Taiwan Semiconductor Mfg 0.03 23664 16.36 18.37
DFS Discover Financial Services 0.03 -6.00% 8671 44.86 47.65
VIA.B Via 0.03 6455 61.15 0.00
TEVA Teva Pharmaceutical Industries 0.03 -24.00% 13374 39.66 39.25
ADM Archer Daniels Midland Company 0.03 -28.00% 14150 33.71 33.37
Bunge 0.03 7065 73.89 0.00
CAH Cardinal Health 0.03 +63.00% 11407 41.59 48.25
BRO Brown & Brown 0.03 15950 32.04 32.98
FII Federated Investors 0.03 20500 23.66 28.25
KSS Kohl's Corporation 0.03 10207 46.25 52.27
LECO Lincoln Electric Holdings 0.03 8180 53.97 59.05
SON Sonoco Products Company 0.03 -71.00% 11400 35.00 35.61
SE Spectra Energy 0.03 -5.00% 14575 30.75 34.64
TRV Travelers Companies 0.03 -5.00% 5928 84.23 83.96
TE TECO Energy 0.03 +2.00% 28784 17.80 17.41
ABC AmerisourceBergen 0.03 -4.00% 8039 51.45 55.58
ENDP Endo Pharmaceuticals 0.03 -45.00% 13600 30.74 39.23
RTN Raytheon Company 0.03 -6.00% 7350 58.79 67.95
Potash Corp. Of Saskatchewan I 0.03 +15.00% 10870 38.83 0.00
NVS Novartis AG 0.03 -6.00% 6576 71.56 73.10
FLR Fluor Corporation 0.03 -8.00% 7568 66.35 63.00
Tyco International Ltd S hs 0.03 15192 33.90 0.00
Agilent Technologies Inc C ommon 0.03 -43.00% 11126 41.90 0.00
MUR Murphy Oil Corporation 0.03 -33.00% 8372 63.76 64.07
BUD Anheuser-Busch InBev NV 0.03 -28.00% 3849 100.19 93.93
FDS FactSet Research Systems 0.03 5030 92.64 99.85
Bce 0.03 9590 46.72 0.00
MRO Marathon Oil Corporation 0.03 -23.00% 14264 33.77 35.47
WLL Whiting Petroleum Corporation 0.03 10300 50.87 49.14
TECH Techne Corporation 0.03 -7.00% 6610 67.78 67.95
LSTR Landstar System 0.03 -2.00% 7415 57.05 52.75
VTR Ventas 0.03 -7.00% 7178 73.58 71.51
VCLK ValueClick 0.03 15000 29.53 25.02
APH Amphenol Corporation 0.03 -12.00% 6260 74.60 79.32
IBB iShares NASDAQ Biotechnology Index 0.03 +13.00% 2763 159.97 173.62
ATO Atmos Energy Corporation 0.03 -5.00% 9800 42.50 40.70
ATW Atwood Oceanics 0.03 NEW 9400 52.55 56.00
LAD Lithia Motors 0.03 NEW 8500 47.53 55.57
MET MetLife 0.03 -12.00% 11356 37.95 45.19
STR Questar Corporation 0.03 19075 24.33 24.23
TXT Textron 0.03 -9.00% 15926 29.88 27.04
UGI UGI Corporation 0.03 +27.00% 11815 38.39 39.05
HPY Heartland Payment Systems 0.03 15000 33.00 35.61
EXPO Exponent 0.03 8500 53.88 57.44
GTLS Chart Industries 0.03 NEW 4975 80.00 97.27
NFG National Fuel Gas 0.03 +10.00% 6440 61.30 61.84
SRDX SurModics 0.03 15000 27.27 23.26
SPN Superior Energy Services 0.03 NEW 16950 24.00 28.33
FAF First American Financial 0.03 20000 25.55 22.58
RYN Rayonier 0.03 -4.00% 6900 59.71 53.64
Manulife Finl 0.03 30129 14.71 0.00
AGG iShares Lehman Aggregate Bond 0.03 +7.00% 3975 113.33 108.56
IWR iShares Russell Midcap Index Fund 0.03 +6.00% 3388 127.14 132.50
XLF Financial Select Sector SPDR 0.03 29044 18.21 19.86
TY Tri-Continental Corporation 0.03 26078 17.56 18.23
VGT Vanguard Information Technology ETF 0.03 -54.00% 5585 72.95 76.88
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +6.00% 10015 40.46 39.58
Metlife Inc Pfd A Flt preferr 0.03 -67.00% 17550 25.22 0.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.03 14493 27.20 0.00
Kennedy Hardware Co Inc. clo 0.03 144480 2.93 0.00
Marathon Petroleum 0.03 -14.00% 5194 89.50 0.00
Astex Pharmaceuticals 0.03 100000 4.47 0.00
J Global 0.03 -9.00% 10000 39.20 0.00
Third Street Bancshares 0.03 9918 50.01 0.00
Directv 0.03 +11.00% 7889 56.38 0.00
Wells Fargo pre 0.03 15950 25.33 0.00
Duke Energy Corp 5.125% public 0.03 NEW 15200 25.41 0.00
* Barrick Gold 0.02 +8.00% 11600 30.00 0.00
HBC HSBC Holdings 0.02 -49.00% 6560 53.27 54.73
FIS Fidelity National Information Services 0.02 6556 39.66 44.11
RLI RLI 0.02 5285 71.90 75.92
Suntrust Banks Inc $1.00 Par Cmn 0.02 -8.00% 8439 28.96 0.00
DVN Devon Energy Corporation 0.02 -24.00% 5276 56.35 55.20
MTB M&T; Bank Corporation 0.02 -11.00% 2365 103.33 102.57
SPY SPDR S&P; 500 ETF 0.02 NEW 2139 157.05 165.60
BOH Bank of Hawaii Corporation 0.02 6960 50.84 49.02
BLKB Blackbaud 0.02 NEW 7875 29.59 34.24
ROL Rollins 0.02 9375 24.53 24.91
AFL AFLAC Incorporated 0.02 -37.00% 7108 52.92 57.74
MDT Medtronic 0.02 +3.00% 7099 47.18 52.88
BCR C.R. Bard 0.02 -70.00% 2674 100.33 111.41
JCI Johnson Controls 0.02 6716 35.24 37.36
ADI Analog Devices 0.02 -36.00% 5220 46.55 46.14
CPB Campbell Soup Company 0.02 -6.00% 7707 45.39 44.98
TMO Thermo Fisher Scientific 0.02 -31.00% 3217 76.32 85.94
NI NiSource 0.02 10335 29.52 29.24
LMT Lockheed Martin Corporation 0.02 3296 96.89 108.82
BHI Baker Hughes Incorporated 0.02 +2.00% 6303 46.51 46.82
UN Unilever N.V. 0.02 8051 41.25 40.69
WEC Wisconsin Energy Corporation 0.02 -6.00% 6798 42.95 41.49
TOT TOTAL S.A. 0.02 +4.00% 5250 47.70 51.41
Canadian Natural Resources 0.02 NEW 7673 32.06 0.00
ITW Illinois Tool Works 0.02 -6.00% 6150 60.89 71.18
GD General Dynamics Corporation 0.02 -7.00% 3863 70.39 78.79
HSY Hershey Company 0.02 NEW 2753 87.71 89.71
FISV Fiserv 0.02 2629 87.87 88.13
LINE Linn Energy 0.02 +8.00% 7500 37.97 29.21
SRE Sempra Energy 0.02 -12.00% 3754 79.88 81.52
ATR Aptar 0.02 6050 57.36 57.45
CNQR Concur Technologies 0.02 3408 68.66 80.37
THO Thor Industries 0.02 NEW 6570 36.83 48.08
GLD SPDR Gold Trust 0.02 +5.00% 2343 154.15 131.92
Gold 0.02 9650 33.65 0.00
Endurance Specialty Hldgs Lt shs 0.02 5300 47.74 0.00
EL Estee Lauder Companies 0.02 3810 68.18 69.54
CRM salesforce 0.02 -29.00% 1457 181.82 38.17
Enterprise Products Partners 0.02 +2.00% 4987 60.31 0.00
RES RPC 0.02 +86.00% 20850 15.16 14.32
ALGN Align Technology 0.02 NEW 11000 33.55 35.84
BHP BHP Billiton 0.02 -3.00% 4576 68.06 62.61
CLI Mack-Cali Realty 0.02 -8.00% 9150 28.67 24.71
Cibc Cad 0.02 -44.00% 3500 78.57 0.00
CNP CenterPoint Energy 0.02 13803 23.93 23.64
DGX Quest Diagnostics Incorporated 0.02 -69.00% 5008 56.38 62.40
DTE DTE Energy Company 0.02 -8.00% 4313 68.33 66.88
Oge Energy 0.02 3813 70.00 0.00
SLXP Salix Pharmaceuticals 0.02 5100 51.18 66.48
BTI British American Tobac 0.02 2993 106.92 109.12
Bk Nova Cad 0.02 -23.00% 6470 58.27 0.00
CLC CLARCOR 0.02 NEW 7025 52.38 55.00
DRE Duke Realty Corporation 0.02 -30.00% 22326 16.99 15.90
MTZ MasTec 0.02 10000 29.20 33.22
PRAA Portfolio Recovery Associates 0.02 NEW 2600 126.92 162.93
ROCM Rochester Medical Corporation 0.02 -28.00% 25000 14.64 14.56
ROLL RBC Bearings Incorporated 0.02 5600 50.54 52.29
ZIGO Zygo Corporation 0.02 25000 14.80 15.93
WGOV Woodward Governor Company 0.02 -47.00% 6466 39.73 0.00
GDX Market Vectors Gold Miners ETF 0.02 7250 37.71 27.58
SM SM Energy 0.02 5100 59.22 63.17
Weatherford International Lt reg 0.02 -4.00% 20891 12.13 0.00
PNW Pinnacle West Capital Corporation 0.02 -2.00% 6030 57.88 56.25
SPG Simon Property 0.02 -2.00% 1918 158.12 168.18
ACHN Achillion Pharmaceuticals 0.02 35000 8.74 7.99
IJT iShares S&P; SmallCap 600 Growth 0.02 2959 93.95 98.53
VBK Vanguard Small-Cap Growth ETF 0.02 3571 99.95 104.99
VB Vanguard Small-Cap ETF 0.02 NEW 2915 91.25 95.46
EOI Eaton Vance Enhanced Equity Income Fund 0.02 -11.00% 31327 11.70 11.84
Industries N shs - a - 0.02 -11.00% 5864 64.20 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 -45.00% 2526 121.62 114.27
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +4.00% 4163 89.66 94.89
ESBF ESB Financial Corporation 0.02 24068 13.67 12.10
IYF iShares Dow Jones US Financial 0.02 5450 67.89 72.70
NMO Nuveen Munpl Markt Opp Fund 0.02 +18.00% 22033 14.32 13.14
Nuveen Pa Divid Advantage Mu 0.02 19270 14.31 0.00
Jp Morgan Chase Pfd 8.625% pfd 0.02 -22.00% 10500 26.00 0.00
Nuveen Ohio Quality Income M 0.02 14248 17.55 0.00
CPSS Consumer Portfolio Services 0.02 -60.00% 23416 11.70 7.79
Zion 9 1/2 0.02 +31.00% 11700 25.81 0.00
Tri-state First Banc 0.02 37335 9.51 0.00
Fortune Brands 0.02 -7.00% 9447 37.36 0.00
Xylem 0.02 +16.00% 9857 27.57 0.00
Pnc 5.375% Preferred preferred 0.02 NEW 10950 25.00 0.00
Qualys 0.02 30000 12.33 0.00
Allegheny Valley Bancorp Pa 0.02 7666 42.26 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 5573 36.67 34.47
CME CME 0.01 NEW 3462 61.28 76.70
SCHW Charles Schwab Corporation 0.01 NEW 11459 17.72 20.50
RRC Range Resources 0.01 NEW 2540 81.25 79.47
MAT Mattel 0.01 -37.00% 4973 42.42 44.73
KMR Kinder Morgan Management 0.01 NEW 2468 87.74 80.09
TIF Tiffany & Co. 0.01 -22.00% 3174 69.63 76.86
PLL Pall Corporation 0.01 NEW 3030 69.05 69.71
RF Regions Financial Corporation 0.01 16581 8.20 8.97
ENR Energizer Holdings 0.01 NEW 2033 99.84 102.11
AA Alcoa 0.01 12433 8.62 8.15
WLP WellPoint 0.01 NEW 3039 66.16 79.22
XRX Xerox Corporation 0.01 +3.00% 23900 8.71 9.35
MTU Mitsubishi UFJ Financial 0.01 13060 5.97 6.17
WIN Windstream Corporation 0.01 -10.00% 23756 8.03 8.21
TJX TJX Companies 0.01 -44.00% 4816 46.65 50.26
FTR Frontier Communications 0.01 +2.00% 20583 3.97 4.08
TM Toyota Motor Corporation 0.01 2190 104.00 122.65
BIDU Baidu 0.01 -13.00% 2574 88.50 96.56
STD Banco Santander, S.A. 0.01 -2.00% 23860 6.80 0.00
BWLD Buffalo Wild Wings 0.01 NEW 2300 87.39 98.36
Kinross Gold 0.01 NEW 19420 7.93 0.00
O Realty Income 0.01 NEW 4650 45.31 44.27
STJ St. Jude Medical 0.01 -20.00% 5033 30.30 45.85
IAU iShares Gold Trust 0.01 +16.00% 14270 15.49 13.26
VICL Vical Incorporated 0.01 50000 3.98 3.03
EWT iShares MSCI Taiwan Index 0.01 10930 13.36 13.38
BKT BlackRock Income Trust 0.01 14430 7.21 6.93
DNP DNP Select Income Fund 0.01 10158 10.07 10.05
GUT Gabelli Utility Trust 0.01 -9.00% 12400 6.94 6.58
MSF Morgan Stanley Emerging Markets Fund 0.01 13632 15.74 14.71
TSRX Trius Therapeutics 0.01 30000 6.83 8.63
SMFG Sumitomo Mitsui Financial Grp 0.01 24565 8.14 8.64
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 2152 100.88 103.35
FUNC First united corporation 0.01 16060 8.28 7.25
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 13804 14.89 13.42
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 10227 15.04 13.90
Kbs Reit Ii 0.01 15957 10.28 0.00
Vital Springs Technologies pre 0.01 350000 0.39 0.00
Halcon Resources 0.01 NEW 13796 7.76 0.00
Us Silica Hldgs 0.01 NEW 8700 25.00 0.00
NTAP NetApp 0.00 -3.00% 8215 0.00 39.29
RAD Rite Aid Corporation 0.00 NEW 17306 1.91 3.14
HL Hecla Mining Company 0.00 +35.00% 16300 3.64 3.33
HLIT Harmonic 0.00 10300 5.83 6.29
SIRI Sirius XM Radio 0.00 -2.00% 20060 3.09 3.42
NGG National Grid 0.00 4417 0.00 58.92
RVBD Riverbed Technology 0.00 NEW 10199 0.00 16.50
LQMT Liquidmetal Technologies 0.00 100000 0.07 0.08
Avago Technologies 0.00 -4.00% 40518 0.00 0.00
LTHU Lithium Technology Corporation 0.00 20000 0.00 0.00
Accredited Business 0.00 80000 0.00 0.00
Nanoviricides 0.00 20000 0.65 0.00
Federal Home Ln Mtg preferr 0.00 20000 3.00 0.00
Freddie Mac pre 0.00 10000 5.50 0.00
Freddie Mac pre 0.00 10000 5.70 0.00