 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CFP |
CORNERSTONE PROGRESSIV |
2.8099% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FBR |
FIBRIA CELULOSE |
4.1384% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
KS |
KAPSTONE PAPER & PACKA |
2.1452% |
$44.22 |
|
% |
44.51 |
44.58 |
43.66 |
252,349 |
09/12 4:53 PM |
|
|
KAPSTONE PAPER & PACKAGING CORP ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
DEL |
DELTIC TIMBER |
1.9184% |
$61.07 |
|
% |
62.17 |
62.17 |
61 |
11,485 |
09/12 4:53 PM |
|
|
DELTIC TIMBER ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
4.2421% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCL |
PLUM CREEK TIMBER |
8.1939% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
6.2125% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
DEL |
DELTIC TIMBER |
1.9601% |
$61.07 |
|
% |
62.17 |
62.17 |
61 |
11,485 |
09/12 4:53 PM |
|
|
DELTIC TIMBER ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CFP |
CORNERSTONE PROGRESSIV |
2.6431% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
WFT |
WEATHERFORD INTL |
6.4071% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CFP |
CORNERSTONE PROGRESSIV |
2.5803% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PCL |
PLUM CREEK TIMBER |
8.2091% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
KS |
KAPSTONE PAPER & PACKA |
2.0878% |
$44.22 |
|
% |
44.51 |
44.58 |
43.66 |
252,349 |
09/12 4:53 PM |
|
|
KAPSTONE PAPER & PACKAGING CORP ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
6.5595% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
KS |
KAPSTONE PAPER & PACKA |
2.0805% |
$44.22 |
|
% |
44.51 |
44.58 |
43.66 |
252,349 |
09/12 4:53 PM |
|
|
KAPSTONE PAPER & PACKAGING CORP ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
4.4896% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCL |
PLUM CREEK TIMBER |
8.9313% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
RFP |
RESOLUTE FOREST PRODUC |
1.1819% |
$1.91 |
0 |
.0 % |
2.12 |
2.14 |
1.9 |
254,689 |
07/01 |
|
|
RESOLUTE FOREST PRODUCTS ( 3.74) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
DEL |
DELTIC TIMBER |
2.0599% |
$61.07 |
|
% |
62.17 |
62.17 |
61 |
11,485 |
09/12 4:53 PM |
|
|
DELTIC TIMBER ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
8.0195% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
8.1376% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
7.7819% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.9357% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.3483% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.9857% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
4.0078% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
3.6441% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
3.9455% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
SAP |
SAP AG |
2.0187% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
2.1047% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
2.1214% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SON |
SONOCO PRODUCTS |
4.0805% |
$47.71 |
0 |
.0 % |
48.19 |
48.72 |
47.36 |
382,154 |
07/01 |
|
|
SONOCO PRODUCTS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
SON |
SONOCO PRODUCTS |
4.0399% |
$47.71 |
0 |
.0 % |
48.19 |
48.72 |
47.36 |
382,154 |
07/01 |
|
|
SONOCO PRODUCTS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
SON |
SONOCO PRODUCTS |
4.0053% |
$47.71 |
0 |
.0 % |
48.19 |
48.72 |
47.36 |
382,154 |
07/01 |
|
|
SONOCO PRODUCTS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
RYN |
RAYONIER |
8.0247% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
RYN |
RAYONIER |
8.0213% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
RYN |
RAYONIER |
7.965% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
3.4589% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
3.3767% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
3.4922% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|