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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    I:NC50C.NZNZX 50 PORTFOLIO INDEX CAPITAL1,800.69IndexNZE
    AFC.NZAustralasian Food Corporation L0.01StockNZE
    23842.NZDimensional Global Core Equity NZD Hgd16.21Mutual FundNZE
    ^NZAUS&P/NZAX ALL INDEX GROSS ( GROS652.43IndexNZE
    THL.NZTourism Holdings Limited2.37StockRecreational Goods, OtherNZE
    FBI070.NZFBI 15/05/2016 7.75% Fletcher B5.00StockNZE
    SKT.AXSky Network Television Ltd.4.21StockCATV SystemsASX
    SPN.NZSouth Port New Zealand Limited4.50StockShippingNZE
    USS.NZSmartshares US Small Cap Trust3.10StockNZE
    BENTHAMWHOLE.NZBentham Wholesale Global Income Fund NZD1.00Mutual FundNZE
    CGF.NZCooks Global Foods Limited Ordi0.12StockNZE
    NZDLTL=XNZD/LTL2.10CurrenciesCCY
    WINZL8000.LFTSE NZL-FINANCIALS9.43IndexFSI
    ENZL.MXISH MSCI NZ CP653.47ETFMEX
    WINZL2350.FGIFTSE NZL - CONSTRUC230.92IndexFGI
    FNZ.NZsmartFONZ1.97StockNZE
    I:NZ20C.NZNZX 20 INDEX CAPITAL4,124.81IndexNZE
    NZDHKD=XNZD/HKD5.16CurrenciesCCY
    WINZL5750.FGIFTSE NZL-LEISURE&HO540.52IndexFGI
    CVT.NZComvita Limited8.90StockDrugs - GenericNZE