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a2 Milk Company Ltd. ATM No Food None 0.000 0.000 Details... 7.690None                          
Accordant Group Ltd. AGL Yes Services Details... 0.000 0.000 Details... 1.420Details...                          
AFC Group Holdings Ltd. AFC No Food None 0.000 0.000 Details... 0.001Details...                          
AFT Pharmaceuticals Ltd. AFT No Healthcare/Retirement None 0.000 0.000 Details... 4.800Details...                          
Air NZ AIR Yes Transport/Distribution Details... 0.000 0.000 Details... 1.680Details...                          
Allied Farmers ALF No Services Details... 0.012 2.030 Details... 0.590Details...0.300 0.267 0.240 0.218 0.200 0.185 0.171 0.160 0.150
AMP AMP Yes Insurance/Financial services Details... 0.108 9.240 Details... 1.170Details...2.703 2.403 2.163 1.966 1.802 1.664 1.545 1.442 1.352
ANZ Banking Group ANZ Yes Banking Details... 0.641 2.150 Details... 29.850Details...16.031 14.250 12.825 11.659 10.687 9.865 9.160 8.550 8.015
ArborGen Holdings Ltd. ARB No Forestry None 0.000 0.000 Details... 0.180Details...                          
Argosy Property Ltd. ARG No Property Investment Details... 0.064 4.210 Details... 1.530Details...1.610 1.431 1.288 1.171 1.073 0.991 0.920 0.859 0.805
Arvida Group Ltd. ARV No Healthcare/Retirement Details... 0.053 2.940 Details... 1.800Details...1.325 1.178 1.060 0.964 0.883 0.815 0.757 0.707 0.662
Ascension Capital Ltd. ACE No Software None 0.000 0.000 Details... 0.001Details...                          
Asia Pacific Fund APA Yes Exchange Traded Fund Details... 0.017 0.740 Details... 2.319Details...0.429 0.381 0.343 0.312 0.286 0.264 0.245 0.229 0.214
Asset Plus APL No Property Investment Details... 0.018 5.540 Details... 0.325Details...0.450 0.400 0.360 0.327 0.300 0.277 0.257 0.240 0.225
Auckland Intl. Airport AIA no Transport/Distribution Details... 0.000 0.000 Details... 7.540Details...                          
Auckland Real Estate AKL no Property Investment None 0.000 0.000 Details... 0.790Details...                          
AUS Dividend ASD Yes Exchange Traded Fund Details... 0.061 3.650 Details... 1.676Details...1.529 1.359 1.223 1.112 1.019 0.941 0.874 0.815 0.764
AUS Financials ASF Yes Exchange Traded Fund Details... 0.189 2.460 Details... 7.692Details...4.724 4.200 3.780 3.436 3.150 2.907 2.700 2.520 2.362
Aus Foundation Investment Co AFI Yes Investment Fund Details... 0.262 3.270 Details... 8.000Details...6.540 5.813 5.232 4.756 4.360 4.024 3.737 3.488 3.270
AUS Midcap MZY Yes Exchange Traded Fund Details... 0.076 0.850 Details... 8.940Details...1.908 1.696 1.526 1.387 1.272 1.174 1.090 1.017 0.954
AUS Property ASP Yes Exchange Traded Fund Details... 0.037 2.390 Details... 1.542Details...0.922 0.820 0.738 0.671 0.615 0.568 0.527 0.492 0.461
AUS Resources ASR Yes Exchange Traded Fund Details... 0.146 2.400 Details... 6.100Details...3.656 3.250 2.925 2.659 2.437 2.250 2.089 1.950 1.828
AUS Top 20 OZY Yes Exchange Traded Fund Details... 0.091 2.100 Details... 4.352Details...2.280 2.026 1.824 1.658 1.520 1.403 1.303 1.216 1.140
Auto & Robotics BOT Yes Exchange Traded Fund None 0.000 0.000 Details... 4.060Details...                          
Bankers Investment Trust BIT No Investment Fund Details... 0.411 16.560 Details... 2.480Details...10.269 9.128 8.215 7.469 6.846 6.320 5.868 5.477 5.135
Barramundi BRM Yes Investment Fund Details... 0.055 5.110 Details... 1.080Details...1.380 1.227 1.104 1.004 0.920 0.849 0.789 0.736 0.690
Blackwell Global Holdings BGI No Insurance/Financial services None 0.000 0.000 Details... 0.007Details...                          
BLIS Technology Ltd. BLT No Healthcare/Retirement None 0.000 0.000 Details... 0.066None                          
Briscoe Group BGP No Retail Details... 0.090 1.590 Details... 5.650Details...2.250 2.000 1.800 1.636 1.500 1.385 1.286 1.200 1.125
Burger Fuel Group Ltd. BFG No Retail None 0.000 0.000 Details... 0.380Details...                          
Cannasouth CBD No Healthcare/Retirement None 0.000 0.000 Details... 0.415Details...                          
Carbon Fund CO2 No Investment Fund None 0.000 0.000 Details... 1.350Details...                          
Cavalier Corp CAV Yes Manufacturing Details... 0.000 0.000 Details... 0.425None                          
CDL Investments CDI Yes Land Development Details... 0.035 3.210 Details... 1.090Details...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... 0.151None                          
Chorus CNU Yes Telecommunications Details... 0.240 3.590 Details... 6.680Details...6.000 5.333 4.800 4.364 4.000 3.692 3.429 3.200 3.000
City of London TCL No Investment Fund Details... 0.364 4.750 Details... 7.650Details...9.088 8.078 7.270 6.609 6.059 5.592 5.193 4.847 4.544
Colonial Motor CMO No Retail Details... 0.320 3.480 Details... 9.200Details...8.000 7.111 6.400 5.818 5.333 4.923 4.571 4.267 4.000
Comvita CVT No Food Details... 0.000 0.000 Details... 3.400None                          
Contact Energy CEN No Energy Details... 0.390 5.060 Details... 7.710Details...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... 0.034None                          
Delegat`s Group DGL No Food Details... 0.170 1.140 Details... 14.900Details...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... 0.875 2.860 Details... 30.560Details...21.875 19.444 17.500 15.909 14.583 13.462 12.500 11.667 10.938
Emerging Markets EMF Yes Exchange Traded Fund Details... 0.009 0.600 Details... 1.481Details...0.221 0.196 0.176 0.160 0.147 0.136 0.126 0.118 0.110
Emerging Markets Equities EMG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.467Details...                          
Enprise Group ENS No Investment Fund Details... 0.020 1.270 Details... 1.580None0.500 0.444 0.400 0.364 0.333 0.308 0.286 0.267 0.250
EROAD Ltd. ERD No Services None 0.000 0.000 Details... 5.450Details...                          
Europe EUF yes Exchange Traded Fund Details... 0.004 0.220 Details... 1.878Details...0.104 0.093 0.083 0.076 0.069 0.064 0.060 0.056 0.052
Europe Equities EUG yes Exchange Traded Fund None 0.000 0.000 Details... 2.657Details...                          
Evolve Education Group EVO Yes Services Details... 0.000 0.000 Details... 1.210None                          
F &C Investment Trust FCT No Investment Fund Details... 0.226 1.370 Details... 16.500Details...5.648 5.020 4.518 4.108 3.765 3.476 3.227 3.012 2.824
F&P Healthcare FPH No Healthcare/Retirement Details... 0.315 0.930 Details... 34.020Details...7.875 7.000 6.300 5.727 5.250 4.846 4.500 4.200 3.938
Fletcher Building FBU Yes Building Details... 0.000 0.000 Details... 7.410Details...                          
Foley Wines FWL No Food Details... 0.030 1.710 Details... 1.750Details...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... 0.050 1.180 Details... 4.240Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
Freightways FRE Yes Transport/Distribution Details... 0.150 1.330 Details... 11.240Details...3.750 3.333 3.000 2.727 2.500 2.308 2.143 2.000 1.875
General Capital GEN No Insurance/Financial services None 0.000 0.000 Details... 0.059None                          
Genesis Energy Ltd. GNE Yes Energy Details... 0.172 4.850 Details... 3.545Details...4.300 3.822 3.440 3.127 2.867 2.646 2.457 2.293 2.150
Geneva Finance Ltd. GFL No Services Details... 0.028 4.820 Details... 0.570Details...0.688 0.611 0.550 0.500 0.458 0.423 0.393 0.367 0.344
Gentrack Group Ltd. GTK No Software Details... 0.000 0.000 Details... 1.570Details...                          
Geo GEO No Software None 0.000 0.000 Details... 0.123Details...                          
Global Aggregate AGG Yes Exchange Traded Fund Details... 0.019 1.470 Details... 1.320Details...0.484 0.431 0.388 0.352 0.323 0.298 0.277 0.258 0.242
Global Bond GBF Yes Exchange Traded Fund Details... 0.040 1.210 Details... 3.332Details...1.010 0.898 0.808 0.735 0.674 0.622 0.577 0.539 0.505
Global Equities ESG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.514Details...                          
Good Spirits Hospitality Ltd. GSH No Food None 0.000 0.000 Details... 0.075Details...                          
Goodman Property Trust GMT Yes Property Investment Details... 0.060 2.580 Details... 2.320Details...1.494 1.328 1.195 1.087 0.996 0.919 0.854 0.797 0.747
Goodwood Capital GWC No Investment Fund None 0.000 0.000 Details... 0.045Details...                          
Green Cross Health ltd. GXH Yes Healthcare/Retirement Details... 0.000 0.000 Details... 1.050Details...                          
Hallenstein Glasson HLG No Retail Details... 0.390 5.290 Details... 7.370Details...9.750 8.667 7.800 7.091 6.500 6.000 5.571 5.200 4.875
Harmoney Corp. HMY Insurance/Financial services None 0.000 0.000 Details... 2.010Details...                          
Healthcare Innovation LIV Yes Exchange Traded Fund None 0.000 0.000 Details... 3.299Details...                          
Heartland Group Holdings HGH Yes Banking Details... 0.070 3.830 Details... 1.830Details...1.750 1.556 1.400 1.273 1.167 1.077 1.000 0.933 0.875
Henderson FE Inc HFL No Investment Fund Details... 0.435 6.530 Details... 6.670Details...10.887 9.677 8.710 7.918 7.258 6.700 6.221 5.806 5.444
ikeGPS Group Ltd. IKE No Software None 0.000 0.000 Details... 0.960Details...                          
Infratil IFT Yes Investment Holding Co Details... 0.172 2.330 Details... 7.395Details...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... 0.076 3.600 Details... 2.110Details...1.900 1.689 1.520 1.382 1.267 1.169 1.086 1.013 0.950
Japan Equities JPN Yes Exchange Traded Fund None 0.000 0.000 Details... 2.110Details...                          
JPMorgan Global Growth and Income JPG No Investment Fund Details... 0.255 3.070 Details... 8.310Details...6.378 5.669 5.102 4.639 4.252 3.925 3.645 3.402 3.189
Just Life Group JLG Yes Services Details... 0.022 2.270 Details... 0.970Details...0.550 0.489 0.440 0.400 0.367 0.338 0.314 0.293 0.275
Kathmandu Holdings KMD No Retail Details... 0.000 0.000 Details... 1.530Details...                          
King Salmon investments ltd. NZK No Food Details... 0.020 1.200 Details... 1.670Details...0.500 0.444 0.400 0.364 0.333 0.308 0.286 0.267 0.250
Kingfish KFL Yes Investment Fund Details... 0.130 6.440 Details... 2.020Details...3.252 2.891 2.602 2.365 2.168 2.002 1.859 1.735 1.626
Kiwi Property Group Ltd. KPG Yes Property Investment Details... 0.022 1.750 Details... 1.260Details...0.550 0.489 0.440 0.400 0.367 0.338 0.314 0.293 0.275
Mainfreight MFT No Transport/Distribution Details... 0.640 0.840 Details... 76.040Details...16.000 14.222 12.800 11.636 10.667 9.846 9.143 8.533 8.000
Marlborough Wine Estates Group MWE No Food None 0.000 0.000 Details... 0.275Details...                          
Marlin Global MLN Yes Investment Fund Details... 0.082 5.220 Details... 1.580Details...2.060 1.831 1.648 1.498 1.373 1.268 1.177 1.099 1.030
Marsden Maritime Holdings Ltd. MMH No Transport/Distribution Details... 0.160 2.620 Details... 6.110Details...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... 0.080Details...                          
Mercury NZ Limited MCY No Energy Details... 0.158 2.300 Details... 6.860Details...3.950 3.511 3.160 2.873 2.633 2.431 2.257 2.107 1.975
Meridian Energy limited MEL No Energy Details... 0.193 3.590 Details... 5.385Details...4.835 4.298 3.868 3.516 3.223 2.975 2.763 2.579 2.417
Metro Performance Glass MPG No Retail Details... 0.000 0.000 Details... 0.380Details...                          
MHM Automation MHM No Manufacturing None 0.000 0.000 Details... 0.680Details...                          
Michael Hill Intl MHJ No Retail Details... 0.000 0.000 Details... 0.880Details...                          
Mill & Copthorne Hotels MCK No Tourism Details... 0.075 3.110 Details... 2.410Details...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 3.060 Details... 2.450Details...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... 0.166Details...                          
Napier Port NPH No Transport/Distribution Details... 0.050 1.410 Details... 3.540Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
New Talisman Gold NTL No Mining None 0.000 0.000 Details... 0.004None                          
NZ Bond NZB Yes Exchange Traded Fund Details... 0.067 2.150 Details... 3.099Details...1.665 1.480 1.332 1.211 1.110 1.025 0.951 0.888 0.833
NZ Cash NZC Yes Exchange Traded Fund Details... 0.038 1.290 Details... 2.953Details...0.955 0.849 0.764 0.695 0.637 0.588 0.546 0.509 0.477
NZ Dividend DIV Yes Exchange Traded Fund Details... 0.033 2.510 Details... 1.302Details...0.818 0.727 0.654 0.595 0.545 0.503 0.467 0.436 0.409
NZ Midcap MDZ Yes Exchange Traded Fund Details... 0.124 1.940 Details... 6.373Details...3.099 2.754 2.479 2.253 2.066 1.907 1.771 1.653 1.549
NZ Oil & Gas NZO No Oil and Gas Details... 0.000 0.000 Details... 0.435Details...                          
NZ Property NPF Yes Exchange Traded Fund Details... 0.039 2.580 Details... 1.513Details...0.975 0.866 0.780 0.709 0.650 0.600 0.557 0.520 0.487
NZ Refining NZR No Oil and Gas Details... 0.000 0.000 Details... 0.540Details...                          
NZ Rural Land Co. NZL No Property Investment None 0.000 0.000 Details... 1.200Details...                          
NZ Top 10 TNZ Yes Exchange Traded Fund Details... 0.024 1.120 Details... 2.164Details...0.604 0.537 0.483 0.439 0.403 0.372 0.345 0.322 0.302
NZ Top 50 FNZ Yes Exchange Traded Fund Details... 0.058 1.690 Details... 3.457Details...1.458 1.296 1.167 1.061 0.972 0.898 0.833 0.778 0.729
NZ Windfarms NWF No Energy Details... 0.018 8.370 Details... 0.215Details...0.450 0.400 0.360 0.327 0.300 0.277 0.257 0.240 0.225
NZME Ltd. NZM No Media Details... 0.000 0.000 Details... 0.770Details...                          
NZX NZX No Services Details... 0.061 3.050 Details... 2.000Details...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... 0.035 2.550 Details... 1.370Details...0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
Pacific Edge PEB No Healthcare/Retirement None 0.000 0.000 Details... 1.150Details...                          
Paysauce Ltd. PYS No Software None 0.000 0.000 Details... 0.280None                          
PGG Wrightson PGW No Services Details... 0.090 2.710 Details... 3.320Details...2.250 2.000 1.800 1.636 1.500 1.385 1.286 1.200 1.125
Plexure Group Ltd. PX1 No Software None 0.000 0.000 Details... 0.830None                          
Port Tauranga POT No Transport/Distribution Details... 0.124 1.660 Details... 7.460Details...3.100 2.756 2.480 2.255 2.067 1.908 1.771 1.653 1.550
Precinct Properties PCT No Property Investment Details... 0.064 3.810 Details... 1.665Details...1.587 1.411 1.270 1.155 1.058 0.977 0.907 0.847 0.794
Private Land and Prop PLP Yes Property Investment Details... 0.052 4.770 Details... 1.090Details...1.300 1.156 1.040 0.945 0.867 0.800 0.743 0.693 0.650
Promisia Integrative Ltd. PIL No Healthcare/Retirement None 0.000 0.000 Details... 0.002None                          
Property for Industry PFI Yes Property Investment Details... 0.076 2.640 Details... 2.880Details...1.900 1.689 1.520 1.382 1.267 1.169 1.086 1.013 0.950
Pushpay Holdings ltd. PPH No Software None 0.000 0.000 Details... 1.730Details...                          
QEX Logistics QEX No Services None 0.000 0.000 Details... 0.285None                          
Radius Residential Care Ltd. RAD No Healthcare/Retirement None 0.000 0.000 Details... 0.930Details...                          
Rakon RAK No Manufacturing None 0.000 0.000 Details... 0.930None                          
Restaurant Brands RBD No Food Details... 0.000 0.000 Details... 13.900Details...                          
Rua Bioscience ltd RUA No Healthcare/Retirement None 0.000 0.000 Details... 0.450Details...                          
Ryman Healthcare RYM No Healthcare/Retirement Details... 0.215 1.510 Details... 14.280Details...5.375 4.778 4.300 3.909 3.583 3.308 3.071 2.867 2.688
S&P/ASX 200 ETF AUS Yes Exchange Traded Fund Details... 0.021 0.710 Details... 3.026Details...0.537 0.477 0.429 0.390 0.358 0.330 0.307 0.286 0.268
S&P/NZX 50 ETF NZG Yes Exchange Traded Fund Details... 0.014 0.510 Details... 2.757Details...0.352 0.313 0.282 0.256 0.235 0.217 0.201 0.188 0.176
S&P/NZX NZ GOVT. BONDS NGB Yes Exchange Traded Fund Details... 0.011 0.450 Details... 2.415Details...0.272 0.242 0.217 0.198 0.181 0.167 0.155 0.145 0.136
Sanford SAN No Food Details... 0.050 1.050 Details... 4.740Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
Scales Corporation Ltd. SCL No Food Details... 0.190 4.130 Details... 4.600Details...4.750 4.222 3.800 3.455 3.167 2.923 2.714 2.533 2.375
Scott Tech SCT Yes Manufacturing Details... 0.000 0.000 Details... 2.610Details...                          
Seeka Kiwifruit SEK Yes Food Details... 0.100 1.850 Details... 5.400Details...2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
Senior Trust Retirement SRF No Investment Fund Details... 0.047 4.590 Details... 1.020Details...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... 6.650Details...                          
Skellerup SKL Yes Manufacturing Details... 0.130 2.890 Details... 4.500Details...3.250 2.889 2.600 2.364 2.167 2.000 1.857 1.733 1.625
Sky City SKC Yes Entertainment Details... 0.100 2.860 Details... 3.500Details...2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
Sky Network TV SKT No Telecommunications Details... 0.000 0.000 Details... 0.171Details...                          
Smartpay Holdings SPY No Services None 0.000 0.000 Details... 0.900None                          
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... 1.440Details...                          
Solution Dynamics SDL No Services Details... 0.090 2.810 Details... 3.200Details...2.250 2.000 1.800 1.636 1.500 1.385 1.286 1.200 1.125
South Port NZ SPN No Transport/Distribution Details... 0.260 3.010 Details... 8.650Details...6.500 5.778 5.200 4.727 4.333 4.000 3.714 3.467 3.250
Southern Charter Fn. Gp. SNC no Insurance/Financial services None 0.000 0.000 Details... 0.008None                          
Spark New Zealand Ltd. SPK Yes Telecommunications Details... 0.250 5.470 Details... 4.570Details...6.250 5.556 5.000 4.545 4.167 3.846 3.571 3.333 3.125
Steel & Tube STU No Manufacturing Details... 0.000 0.000 Details... 1.170Details...                          
Stride Property SPG No Property Investment Details... 0.099 4.180 Details... 2.370Details...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... 0.137 1.120 Details... 12.190Details...3.425 3.044 2.740 2.491 2.283 2.108 1.957 1.827 1.712
Synlait Milk SML No Food None 0.000 0.000 Details... 3.440None                          
T & G Global TGG No Food Details... 0.060 2.070 Details... 2.900Details...1.500 1.333 1.200 1.091 1.000 0.923 0.857 0.800 0.750
Telstra TLS Yes Telecommunications Details... 0.172 4.620 Details... 3.730Details...4.309 3.830 3.447 3.134 2.872 2.651 2.462 2.298 2.154
Templeton EMI Trust TEM No Investment Fund Details... 0.414 2.070 Details... 20.020Details...10.344 9.195 8.276 7.523 6.896 6.366 5.911 5.517 5.172
Til Logistics Group TLL Yes Transport/Distribution Details... 0.000 0.000 Details... 1.050Details...                          
Tilt Renewables TLT no Energy Details... 0.000 0.000 Details... 8.000Details...                          
Total World TWF Yes Exchange Traded Fund Details... 0.005 0.190 Details... 2.814Details...0.132 0.117 0.106 0.096 0.088 0.081 0.075 0.070 0.066
Total World (NZD Hedged) TWH Yes Exchange Traded Fund None 0.000 0.000 Details... 3.160Details...                          
Tourism Holdings THL Yes Tourism Details... 0.000 0.000 Details... 2.620Details...                          
Tower TWR Yes Insurance/Financial services Details... 0.000 0.000 Details... 0.875Details...                          
TruScreen Limited TRU No healthcare/Retirement None 0.000 0.000 Details... 0.085None                          
TrustPower TPW No Energy Details... 0.325 3.810 Details... 8.520Details...8.125 7.222 6.500 5.909 5.417 5.000 4.643 4.333 4.062
Turners Automotive Group TRA No Insurance/Financial services Details... 0.140 3.840 Details... 3.650Details...3.500 3.111 2.800 2.545 2.333 2.154 2.000 1.867 1.750
US Large Value USV Yes Exchange Traded Fund Details... 0.035 0.890 Details... 3.899Details...0.872 0.775 0.698 0.634 0.581 0.537 0.498 0.465 0.436
US 500 USF Yes Exchange Traded Fund Details... 0.020 0.190 Details... 10.637Details...0.503 0.447 0.403 0.366 0.335 0.310 0.288 0.268 0.252
US Equities USA Yes Exchange Traded Fund None 0.000 0.000 Details... 2.715Details...                          
US Large Growth USG Yes Exchange Traded Fund Details... 0.000 0.000 Details... 7.255Details...                          
US Mid Cap USM Yes Exchange Traded Fund Details... 0.000 0.000 Details... 6.339Details...                          
US Small Cap USS Yes Exchange Traded Fund Details... 0.000 0.000 Details... 6.024Details...                          
Vector VCT No Energy Details... 0.165 4.000 Details... 4.130Details...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... 0.000 0.000 Details... 2.410Details...                          
Vital Healthcare Properties Trust VHP Yes Property Investment Details... 0.088 2.980 Details... 2.935Details...2.188 1.945 1.750 1.591 1.459 1.346 1.250 1.167 1.094
Vital Limited VTL No Telecommunications Details... 0.025 3.120 Details... 0.800Details...0.625 0.556 0.500 0.455 0.417 0.385 0.357 0.333 0.312
Warehouse Group WHS No Retail Details... 0.000 0.000 Details... 3.500Details...                          
Wellington Drive Technology WDT No Manufacturing None 0.000 0.000 Details... 0.090None                          
Westpac Banking WBC Yes Banking Details... 0.331 1.180 Details... 28.100Details...8.285 7.364 6.628 6.025 5.523 5.098 4.734 4.419 4.143
Z Energy Ltd. ZEL No Retail Details... 0.000 0.000 Details... 2.810Details...