a2 Milk Company Ltd. ATM No Food None 0.000 0.000 Details... 14.360None                          
Abano Healthcare Group ABA Yes Healthcare/Retirement Details... 0.240 4.830 Details... 4.970Details...6.000 5.333 4.800 4.364 4.000 3.692 3.429 3.200 3.000
AFC Group Holdings Ltd. AFC No Food None 0.000 0.000 Details... 0.002Details...                          
AFT Pharmaceuticals Ltd. AFT No Healthcare/Retirement None 0.000 0.000 Details... 4.890Details...                          
Air NZ AIR Yes Transport/Distribution Details... 0.220 12.570 Details... 1.750Details...5.500 4.889 4.400 4.000 3.667 3.385 3.143 2.933 2.750
Allied Farmers ALF No Services Details... 0.002 0.290 Details... 0.690Details...0.050 0.044 0.040 0.036 0.033 0.031 0.029 0.027 0.025
AMP AMP Yes Insurance/Financial services Details... 0.042 2.330 Details... 1.800Details...1.047 0.931 0.838 0.761 0.698 0.644 0.598 0.558 0.524
ANZ Banking Group ANZ Yes Banking Details... 1.667 7.120 Details... 23.420Details...41.686 37.054 33.349 30.317 27.791 25.653 23.821 22.233 20.843
ArborGen Holdings Ltd. ARB No Forestry None 0.000 0.000 Details... 0.130Details...                          
Argosy Property Ltd. ARG No Property Investment Details... 0.063 4.260 Details... 1.475Details...1.572 1.398 1.258 1.143 1.048 0.968 0.898 0.839 0.786
Arvida Group Ltd. ARV No Healthcare/Retirement Details... 0.057 3.140 Details... 1.800Details...1.413 1.256 1.130 1.027 0.942 0.869 0.807 0.753 0.706
Ascension Capital Ltd. ACE No Software None 0.000 0.000 Details... 0.002Details...                          
Asia Pacific Fund APA Yes Exchange Traded Fund Details... 0.022 1.040 Details... 2.162Details...0.560 0.498 0.448 0.407 0.373 0.344 0.320 0.299 0.280
Asset Plus APL No Property Investment Details... 0.036 10.750 Details... 0.335Details...0.900 0.800 0.720 0.655 0.600 0.554 0.514 0.480 0.450
Auckland Intl. Airport AIA Yes Transport/Distribution Details... 0.223 2.900 Details... 7.665Details...5.562 4.944 4.450 4.045 3.708 3.423 3.179 2.967 2.781
Augusta Capital AUG No Property Investment Details... 0.064 6.510 Details... 0.980Details...1.594 1.417 1.275 1.159 1.062 0.981 0.911 0.850 0.797
AUS Dividend ASD Yes Exchange Traded Fund Details... 0.041 2.670 Details... 1.518Details...1.015 0.902 0.812 0.738 0.676 0.624 0.580 0.541 0.507
AUS Financials ASF Yes Exchange Traded Fund Details... 0.269 4.140 Details... 6.484Details...6.717 5.971 5.374 4.885 4.478 4.134 3.838 3.583 3.359
Aus Foundation Investment Co AFI Yes Investment Fund Details... 0.341 4.390 Details... 7.760Details...8.525 7.578 6.820 6.200 5.683 5.246 4.872 4.547 4.263
AUS Midcap MZY Yes Exchange Traded Fund Details... 0.125 1.530 Details... 8.172Details...3.118 2.771 2.494 2.267 2.078 1.918 1.781 1.663 1.559
AUS Property ASP Yes Exchange Traded Fund Details... 0.055 3.790 Details... 1.450Details...1.374 1.221 1.099 0.999 0.916 0.845 0.785 0.733 0.687
AUS Resources ASR Yes Exchange Traded Fund Details... 0.097 1.950 Details... 4.942Details...2.415 2.146 1.932 1.756 1.610 1.486 1.380 1.288 1.207
AUS Top 20 OZY Yes Exchange Traded Fund Details... 0.091 2.410 Details... 3.784Details...2.276 2.023 1.821 1.655 1.517 1.401 1.301 1.214 1.138
Auto & Robotics BOT Yes Exchange Traded Fund None 0.000 0.000 Details... 3.836Details...                          
AWF Madison Group AWF Yes Services Details... 0.162 11.250 Details... 1.440Details...4.050 3.600 3.240 2.945 2.700 2.492 2.314 2.160 2.025
Bankers Investment Trust BIT No Investment Fund Details... 0.414 2.040 Details... 20.300Details...10.357 9.206 8.285 7.532 6.904 6.373 5.918 5.524 5.178
Barramundi BRM Yes Investment Fund Details... 0.054 5.730 Details... 0.940Details...1.347 1.198 1.078 0.980 0.898 0.829 0.770 0.719 0.674
Blackwell Global Holdings BGI No Insurance/Financial services None 0.000 0.000 Details... 0.014Details...                          
BLIS Technology Ltd. BLT No Healthcare/Retirement None 0.000 0.000 Details... 0.080None                          
Briscoe Group BGP No Retail Details... 0.205 4.920 Details... 4.170Details...5.125 4.556 4.100 3.727 3.417 3.154 2.929 2.733 2.562
Burger Fuel Group Ltd. BFG No Retail None 0.000 0.000 Details... 0.430Details...                          
Cannasouth CBD No Healthcare/Retirement None 0.000 0.000 Details... 0.570Details...                          
Carbon Fund CO2 No Investment Fund None 0.000 0.000 Details... 1.290Details...                          
Cavalier Corp CAV Yes Manufacturing Details... 0.000 0.000 Details... 0.355None                          
CDL Investments CDI Yes Land Development Details... 0.035 3.930 Details... 0.890Details...0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
Chatham Rock Phosphate Ltd. CRP No Manufacturing None 0.000 0.000 Details... 0.095None                          
Chorus CNU Yes Telecommunications Details... 0.230 2.710 Details... 8.480Details...5.750 5.111 4.600 4.182 3.833 3.538 3.286 3.067 2.875
City of London TCL No Investment Fund Details... 0.379 5.490 Details... 6.900Details...9.475 8.422 7.580 6.891 6.316 5.831 5.414 5.053 4.737
Colonial Motor CMO No Retail Details... 0.450 5.260 Details... 8.550Details...11.250 10.000 9.000 8.182 7.500 6.923 6.429 6.000 5.625
Comvita CVT No Food Details... 0.000 0.000 Details... 3.160Details...                          
Contact Energy CEN No Energy Details... 0.390 5.030 Details... 7.750Details...9.750 8.667 7.800 7.091 6.500 6.000 5.571 5.200 4.875
Cooks Global Foods Ltd. CGF No Food None 0.000 0.000 Details... 0.046None                          
Delegat`s Group DGL No Food Details... 0.170 1.150 Details... 14.720Details...4.250 3.778 3.400 3.091 2.833 2.615 2.429 2.267 2.125
Ebos Group EBO Yes Healthcare/Retirement Details... 0.715 2.830 Details... 25.260Details...17.875 15.889 14.300 13.000 11.917 11.000 10.214 9.533 8.938
Emerging Markets EMF Yes Exchange Traded Fund Details... 0.013 0.960 Details... 1.376Details...0.330 0.294 0.264 0.240 0.220 0.203 0.189 0.176 0.165
Emerging Markets Equities EMG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.308Details...                          
Enprise Group ENS No Investment Fund Details... 0.000 0.000 Details... 0.910Details...                          
EROAD Ltd. ERD No Services None 0.000 0.000 Details... 4.430Details...                          
Europe EUF yes Exchange Traded Fund Details... 0.030 1.770 Details... 1.670Details...0.739 0.657 0.591 0.537 0.492 0.455 0.422 0.394 0.369
Europe Equities EUG yes Exchange Traded Fund None 0.000 0.000 Details... 2.398Details...                          
Evolve Education Group EVO Yes Services Details... 0.000 0.000 Details... 0.166Details...                          
F &C Investment Trust FCT No Investment Fund Details... 0.229 1.620 Details... 14.100Details...5.728 5.092 4.582 4.166 3.819 3.525 3.273 3.055 2.864
F&P Healthcare FPH No Healthcare/Retirement Details... 0.255 0.780 Details... 32.900Details...6.375 5.667 5.100 4.636 4.250 3.923 3.643 3.400 3.188
Finzsoft Solutions FIN No Software Details... 0.000 0.000 Details... Details...                          
Fletcher Building FBU Yes Building Details... 0.230 4.140 Details... 5.560Details...5.750 5.111 4.600 4.182 3.833 3.538 3.286 3.067 2.875
Foley Wines FWL No Food Details... 0.030 1.580 Details... 1.900Details...0.750 0.667 0.600 0.545 0.500 0.462 0.429 0.400 0.375
Fonterra Shareholders Fund FSF Yes Food Details... 0.000 0.000 Details... 4.420Details...                          
Freightways FRE Yes Transport/Distribution Details... 0.305 3.280 Details... 9.300Details...7.625 6.778 6.100 5.545 5.083 4.692 4.357 4.067 3.812
General Capital GEN No Insurance/Financial services None 0.000 0.000 Details... 0.063None                          
Genesis Energy Ltd. GNE Yes Energy Details... 0.171 5.210 Details... 3.270Details...4.263 3.789 3.410 3.100 2.842 2.623 2.436 2.273 2.131
Geneva Finance Ltd. GFL No Services Details... 0.035 8.330 Details... 0.420Details...0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
Gentrack Group Ltd. GTK No Software Details... 0.080 5.630 Details... 1.420Details...2.000 1.778 1.600 1.455 1.333 1.231 1.143 1.067 1.000
Geo GEO No Software None 0.000 0.000 Details... 0.069Details...                          
Global Aggregate AGG Yes Exchange Traded Fund Details... 0.013 0.940 Details... 1.360Details...0.321 0.285 0.257 0.233 0.214 0.198 0.183 0.171 0.161
Global Bond GBF Yes Exchange Traded Fund Details... 0.043 1.290 Details... 3.370Details...1.084 0.964 0.867 0.789 0.723 0.667 0.620 0.578 0.542
Global Equities ESG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.272Details...                          
Good Spirits Hospitality Ltd. GSH No Food None 0.000 0.000 Details... 0.079Details...                          
Goodman Property Trust GMT Yes Property Investment Details... 0.067 2.770 Details... 2.400Details...1.663 1.478 1.330 1.209 1.109 1.023 0.950 0.887 0.832
Green Cross Health ltd. GXH Yes Healthcare/Retirement Details... 0.070 6.730 Details... 1.040Details...1.750 1.556 1.400 1.273 1.167 1.077 1.000 0.933 0.875
Hallenstein Glasson HLG No Retail Details... 0.440 6.780 Details... 6.490Details...11.000 9.778 8.800 8.000 7.333 6.769 6.286 5.867 5.500
Healthcare Innovation LIV Yes Exchange Traded Fund None 0.000 0.000 Details... 3.228Details...                          
Heartland Group Holdings HGH Yes Banking Details... 0.100 7.090 Details... 1.410Details...2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
Henderson FE Inc HFL No Investment Fund Details... 0.452 7.060 Details... 6.400Details...11.289 10.035 9.031 8.210 7.526 6.947 6.451 6.021 5.644
ikeGPS Group Ltd. IKE No Software None 0.000 0.000 Details... 1.190Details...                          
Infratil IFT Yes Investment Holding Co Details... 0.172 3.050 Details... 5.660Details...4.312 3.833 3.450 3.136 2.875 2.654 2.464 2.300 2.156
Investore Property Ltd. IPL No Property Investment Details... 0.077 3.440 Details... 2.231Details...1.917 1.704 1.534 1.395 1.278 1.180 1.096 1.023 0.959
Japan Equities JPN Yes Exchange Traded Fund None 0.000 0.000 Details... 2.077Details...                          
JPMorgan Global Growth and Income JPG No Investment Fund Details... 0.000 0.000 Details... 7.600None0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Just Life Group JLG Yes Services Details... 0.022 3.100 Details... 0.710Details...0.550 0.489 0.440 0.400 0.367 0.338 0.314 0.293 0.275
Kathmandu Holdings KMD No Retail Details... 0.160 11.680 Details... 1.370Details...4.000 3.556 3.200 2.909 2.667 2.462 2.286 2.133 2.000
King Salmon investments ltd. NZK No Food Details... 0.050 2.920 Details... 1.710Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
Kingfish KFL Yes Investment Fund Details... 0.122 6.170 Details... 1.980Details...3.055 2.716 2.444 2.222 2.037 1.880 1.746 1.629 1.528
Kiwi Property Group Ltd. KPG Yes Property Investment Details... 0.070 5.450 Details... 1.285Details...1.750 1.556 1.400 1.273 1.167 1.077 1.000 0.933 0.875
Mainfreight MFT No Transport/Distribution Details... 0.590 0.990 Details... 59.850Details...14.750 13.111 11.800 10.727 9.833 9.077 8.429 7.867 7.375
Marlborough Wine Estates Group MWE No Food None 0.000 0.000 Details... 0.220Details...                          
Marlin Global MLN Yes Investment Fund Details... 0.077 6.040 Details... 1.270Details...1.917 1.704 1.534 1.395 1.278 1.180 1.096 1.023 0.959
Marsden Maritime Holdings Ltd. MMH No Transport/Distribution Details... 0.160 2.760 Details... 5.790Details...4.000 3.556 3.200 2.909 2.667 2.462 2.286 2.133 2.000
Me Today Ltd. MEE No Retail None 0.000 0.000 Details... 0.070Details...                          
Mercer Group MGL No Manufacturing None 0.000 0.000 Details... 0.370None                          
Mercury NZ Limited MCY No Energy Details... 0.155 2.660 Details... 5.830Details...3.875 3.444 3.100 2.818 2.583 2.385 2.214 2.067 1.938
Meridian Energy limited MEL No Energy Details... 0.213 3.570 Details... 5.970Details...5.325 4.733 4.260 3.873 3.550 3.277 3.043 2.840 2.663
Metlifecare MET No Healthcare/Retirement Details... 0.110 1.840 Details... 5.980Details...2.750 2.444 2.200 2.000 1.833 1.692 1.571 1.467 1.375
Metro Performance Glass MPG No Retail Details... 0.000 0.000 Details... 0.405Details...                          
Michael Hill Intl MHJ No Retail Details... 0.043 8.110 Details... 0.530Details...1.074 0.955 0.859 0.781 0.716 0.661 0.614 0.573 0.537
Mill & Copthorne Hotels MCK No Tourism Details... 0.075 3.640 Details... 2.060Details...1.875 1.667 1.500 1.364 1.250 1.154 1.071 1.000 0.938
Mill & Copthorne Hotels Pref. shares MCKPA No Tourism Details... 0.075 4.190 Details... 1.790Details...1.875 1.667 1.500 1.364 1.250 1.154 1.071 1.000 0.938
Moa Group MOA No Food None 0.000 0.000 Details... 0.225None                          
Napier Port NPH No Transport/Distribution Details... 0.025 0.700 Details... 3.590Details...0.625 0.556 0.500 0.455 0.417 0.385 0.357 0.333 0.312
New Talisman Gold NTL No Mining None 0.000 0.000 Details... 0.006None                          
NZ Bond NZB Yes Exchange Traded Fund Details... 0.078 2.470 Details... 3.164Details...1.952 1.735 1.561 1.419 1.301 1.201 1.115 1.041 0.976
NZ Cash NZC Yes Exchange Traded Fund Details... 0.063 2.130 Details... 2.960Details...1.579 1.404 1.264 1.149 1.053 0.972 0.903 0.842 0.790
NZ Dividend DIV Yes Exchange Traded Fund Details... 0.053 4.220 Details... 1.262Details...1.333 1.184 1.066 0.969 0.888 0.820 0.761 0.711 0.666
NZ Midcap MDZ Yes Exchange Traded Fund Details... 0.163 2.680 Details... 6.095Details...4.087 3.633 3.270 2.972 2.725 2.515 2.335 2.180 2.043
NZ Oil & Gas NZO No Oil and Gas Details... 0.000 0.000 Details... 0.710Details...                          
NZ Property NPF Yes Exchange Traded Fund Details... 0.046 3.040 Details... 1.532Details...1.163 1.033 0.930 0.845 0.775 0.715 0.664 0.620 0.581
NZ Refining NZR No Oil and Gas Details... 0.065 11.210 Details... 0.580Details...1.625 1.444 1.300 1.182 1.083 1.000 0.929 0.867 0.812
NZ Top 10 TNZ Yes Exchange Traded Fund Details... 0.044 2.030 Details... 2.194Details...1.112 0.989 0.890 0.809 0.741 0.684 0.636 0.593 0.556
NZ Top 50 FNZ Yes Exchange Traded Fund Details... 0.085 2.560 Details... 3.317Details...2.126 1.890 1.701 1.546 1.417 1.308 1.215 1.134 1.063
NZ Windfarms NWF No Energy Details... 0.015 10.580 Details... 0.137Details...0.362 0.322 0.290 0.264 0.242 0.223 0.207 0.193 0.181
NZME Ltd. NZM No Media Details... 0.000 0.000 Details... 0.740Details...                          
NZX NZX No Services Details... 0.061 3.320 Details... 1.840Details...1.525 1.356 1.220 1.109 1.017 0.938 0.871 0.813 0.762
Oceania Healthcare Ltd. OCA No Healthcare/Retirement Details... 0.047 3.560 Details... 1.320Details...1.175 1.044 0.940 0.855 0.783 0.723 0.671 0.627 0.588
Pacific Edge PEB No Healthcare/Retirement None 0.000 0.000 Details... 0.740None                          
Paysauce Ltd. PYS No Software None 0.000 0.000 Details... 0.355None                          
PGG Wrightson PGW No Services Details... 0.083 2.790 Details... 2.960Details...2.062 1.833 1.650 1.500 1.375 1.269 1.179 1.100 1.031
Plexure Group Ltd. PLX No Software None 0.000 0.000 Details... 1.340None                          
Port Tauranga POT No Transport/Distribution Details... 0.183 2.500 Details... 7.310Details...4.575 4.067 3.660 3.327 3.050 2.815 2.614 2.440 2.288
Precinct Properties PCT No Property Investment Details... 0.061 3.430 Details... 1.770Details...1.518 1.349 1.214 1.104 1.012 0.934 0.867 0.809 0.759
Private Land and Prop PLP No Property Investment None 0.000 0.000 Details... 1.061None                          
Promisia Integrative Ltd. PIL No Healthcare/Retirement None 0.000 0.000 Details... 0.002None                          
Property for Industry PFI Yes Property Investment Details... 0.075 2.590 Details... 2.920Details...1.887 1.678 1.510 1.373 1.258 1.162 1.079 1.007 0.944
Pushpay Holdings ltd. PPH No Software None 0.000 0.000 Details... 7.190Details...                          
QEX Logistics QEX No Services None 0.000 0.000 Details... 0.400None                          
Rakon RAK No Manufacturing None 0.000 0.000 Details... 0.395None                          
Restaurant Brands RBD No Food Details... 0.000 0.000 Details... 12.020Details...                          
Ryman Healthcare RYM No Healthcare/Retirement Details... 0.234 1.590 Details... 14.690Details...5.850 5.200 4.680 4.255 3.900 3.600 3.343 3.120 2.925
S&P/ASX 200 ETF AUS Yes Exchange Traded Fund None 0.000 0.000 Details... 2.754Details...                          
S&P/NZX NZ GOVT. BONDS NGB YES Exchange Traded Fund None 0.000 0.000 Details... 2.517Details...                          
Sanford SAN No Food Details... 0.230 4.590 Details... 5.010Details...5.750 5.111 4.600 4.182 3.833 3.538 3.286 3.067 2.875
Scales Corporation Ltd. SCL No Food Details... 0.190 3.930 Details... 4.840Details...4.750 4.222 3.800 3.455 3.167 2.923 2.714 2.533 2.375
Scott Tech SCT Yes Manufacturing Details... 0.080 4.620 Details... 1.730Details...2.000 1.778 1.600 1.455 1.333 1.231 1.143 1.067 1.000
SeaDragon SEA No Healthcare/Retirement None 0.000 0.000 Details... None                          
Seeka Kiwifruit SEK Yes Food Details... 0.240 6.020 Details... 3.990Details...6.000 5.333 4.800 4.364 4.000 3.692 3.429 3.200 3.000
Senior Trust Retirement SRF No Investment Fund Details... 0.047 4.540 Details... 1.030Details...1.170 1.040 0.936 0.851 0.780 0.720 0.669 0.624 0.585
Serko Ltd. SKO No Software None 0.000 0.000 Details... 5.600Details...                          
Skellerup SKL Yes Manufacturing Details... 0.130 4.100 Details... 3.170Details...3.250 2.889 2.600 2.364 2.167 2.000 1.857 1.733 1.625
Sky City SKC Yes Entertainment Details... 0.200 6.410 Details... 3.120Details...5.000 4.444 4.000 3.636 3.333 3.077 2.857 2.667 2.500
Sky Network TV SKT No Telecommunications Details... 0.075 44.910 Details... 0.167Details...1.875 1.667 1.500 1.364 1.250 1.154 1.071 1.000 0.938
Smartpay Holdings SPY No Services None 0.000 0.000 Details... 0.690None                          
Smiths City SCY No Retail Details... 0.000 0.000 Details... 0.140Details...                          
SMW Group Ltd SMW No Mining None 0.000 0.000 Details... 1.680Details...                          
Solution Dynamics SDL No Services Details... 0.040 1.210 Details... 3.300None1.000 0.889 0.800 0.727 0.667 0.615 0.571 0.533 0.500
South Port NZ SPN No Transport/Distribution Details... 0.260 3.540 Details... 7.350Details...6.500 5.778 5.200 4.727 4.333 4.000 3.714 3.467 3.250
Southern Charter Fn. Gp. SNC Insurance/Financial services None 0.000 0.000 Details... 0.002None                          
Spark New Zealand Ltd. SPK Yes Telecommunications Details... 0.250 5.540 Details... 4.515Details...6.250 5.556 5.000 4.545 4.167 3.846 3.571 3.333 3.125
Steel & Tube STU No Manufacturing Details... 0.050 7.460 Details... 0.670Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
Stride Property SPG No Property Investment Details... 0.099 4.310 Details... 2.300Details...2.478 2.203 1.982 1.802 1.652 1.525 1.416 1.322 1.239
Summerset Group Holdings SUM Yes Healthcare/Retirement Details... 0.136 1.260 Details... 10.800Details...3.400 3.022 2.720 2.473 2.267 2.092 1.943 1.813 1.700
Synlait Milk SML No Food None 0.000 0.000 Details... 5.690None                          
T & G Global TGG No Food Details... 0.000 0.000 Details... 2.710Details...                          
Telstra TLS Yes Telecommunications Details... 0.171 5.280 Details... 3.250Details...4.287 3.810 3.429 3.118 2.858 2.638 2.450 2.286 2.143
Templeton EMI Trust TEM No Investment Fund Details... 0.296 1.690 Details... 17.490Details...7.396 6.575 5.917 5.379 4.931 4.552 4.227 3.945 3.698
Til Logistics Group TLL Yes Transport/Distribution Details... 0.050 5.000 Details... 1.000Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
Tilt Renewables TLT no Energy Details... 0.000 0.000 Details... 3.960Details...                          
Total World TWF Yes Exchange Traded Fund Details... 0.015 0.580 Details... 2.533Details...0.368 0.327 0.295 0.268 0.246 0.227 0.210 0.196 0.184
Total World (NZD Hedged) TWH Yes Exchange Traded Fund None 0.000 0.000 Details... 2.808Details...                          
Tourism Holdings THL Yes Tourism Details... 0.270 10.340 Details... 2.610Details...6.750 6.000 5.400 4.909 4.500 4.154 3.857 3.600 3.375
Tower TWR Yes Insurance/Financial services Details... 0.000 0.000 Details... 0.590Details...                          
TruScreen Limited TRU No healthcare/Retirement None 0.000 0.000 Details... 0.086None                          
TrustPower TPW No Energy Details... 0.490 6.380 Details... 7.680Details...12.250 10.889 9.800 8.909 8.167 7.538 7.000 6.533 6.125
Turners Automotive Group TRA No Insurance/Financial services Details... 0.170 6.300 Details... 2.700Details...4.250 3.778 3.400 3.091 2.833 2.615 2.429 2.267 2.125
US Large Value USV Yes Exchange Traded Fund Details... 0.027 0.810 Details... 3.315Details...0.671 0.597 0.537 0.488 0.448 0.413 0.384 0.358 0.336
US 500 USF Yes Exchange Traded Fund Details... 0.035 0.370 Details... 9.459Details...0.878 0.781 0.703 0.639 0.586 0.541 0.502 0.469 0.439
US Equities USA Yes Exchange Traded Fund None 0.000 0.000 Details... 2.441Details...                          
US Large Growth USG Yes Exchange Traded Fund Details... 0.000 0.000 Details... 6.663Details...                          
US Mid Cap USM Yes Exchange Traded Fund Details... 0.000 0.000 Details... 5.627Details...                          
US Small Cap USS Yes Exchange Traded Fund Details... 0.000 0.000 Details... 5.121Details...                          
Vector VCT No Energy Details... 0.165 3.850 Details... 4.290Details...4.125 3.667 3.300 3.000 2.750 2.538 2.357 2.200 2.062
Vista Group International Ltd. VGL No Software Details... 0.033 1.940 Details... 1.700Details...0.825 0.733 0.660 0.600 0.550 0.508 0.471 0.440 0.412
Vital Healthcare Properties Trust VHP Yes Property Investment Details... 0.088 2.970 Details... 2.950Details...2.188 1.945 1.750 1.591 1.459 1.346 1.250 1.167 1.094
Vital Limited VTL No Telecommunications Details... 0.030 4.000 Details... 0.750Details...0.750 0.667 0.600 0.545 0.500 0.462 0.429 0.400 0.375
Warehouse Group WHS No Retail Details... 0.170 6.540 Details... 2.600Details...4.250 3.778 3.400 3.091 2.833 2.615 2.429 2.267 2.125
Wellington Drive Technology WDT No Manufacturing None 0.000 0.000 Details... 0.068None                          
Westpac Banking WBC Yes Banking Details... 1.819 8.670 Details... 20.980Details...45.464 40.412 36.371 33.065 30.309 27.978 25.979 24.247 22.732
Z Energy Ltd. ZEL No Retail Details... 0.430 12.800 Details... 3.360Details...10.750 9.556 8.600 7.818 7.167 6.615 6.143 5.733 5.375