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CORP7.5987841945288750.07598784194528875 Costa Rica Colon517.935517.935 DIAMOND FOODS INC3.51617440225035160.035161744022503515 US TSY NOTE 03.500 % DUE 12/15/09 DTD 12/15/04 FC 06/0.93307953569962310.00933079535699623 WIND RIVER SYSTEM INC13.6612021857923480.13661202185792348 BURLINGTON NTHN SANTA FE CORP1.53115908742918380.015311590874291839 PHILIP MORRIS INTL INC2.65181649429859420.026518164942985943 cash3.85921580734794660.03859215807347947 Pfizer3.2320620555914670.03232062055591467 SUNCOR INC100.01.0 SCHWAB CASH RESERVES SWEEP SHARES100.01.0 SK TELECOM CO LTD ADR6.2344139650872820.06234413965087282 ROHM CO LTD ADR3.8167938931297710.03816793893129771 NAVIGATORS GROUP INC2.10437710437710420.02104377104377104 Thai Baht29.829.8 KOREA ELECTRIC POWER CRP SPONSORED ADR SHS9.6711798839458410.09671179883945842 COLUMBIA HCA1.83515702062257710.01835157020622577 INTEL CORP6.3251106894370650.06325110689437065 Growth Fund of America100.01.0 DELPHI FINCL GROUP INC CL A3.38896890621028570.03388968906210286 ANGLOGOLD ASHANTI LTD NEW SPON ADR2.3348120476301660.02334812047630166 BITCOIN INVESTMENT ORD1.00.01 FID Balanced5.1572975760701390.05157297576070139 BAKER HUGHES INC3.3244680851063830.03324468085106383 Trinidad and Tobago Dollar6.25056.2505 DECKERS OUTDOOR CORP1.74825174825174810.01748251748251748 lci2.47187824457193450.024718782445719345 VANGUARD REIT1.26855258150450330.012685525815045035 Bill Info2.30078995552411940.023007899555241195 TIME WARNER INC0.99172698474752650.009917269847475265 Malaysian Ringgit3.27853.2785 FUJI FILM HOLDINGS CORP ADR3.74601985390522560.037460198539052254 FIDELITY SELECT TECHNOLOGY1.43781452192667140.014378145219266714 EXPRESS SCRIPTS INC1.37324910738808040.013732491073880804 SPSS INC3.33629896948731060.033362989694873106 ESTERLINE TECHNOLOGIES CORP4.18410041841004250.041841004184100423 OMNICOM GROUP INC3.65898280278082750.036589828027808274 MERGER FUND6.4935069151627870.06493506915162787 US TSY NOTE 03.875 % DUE 02/15/13 DTD 02/15/03 FC 08/0.83085806867041930.008308580686704193 ASSURANT INC4.5169837913005320.04516983791300532 MANAGERS SKYLINE SPECIAL EQUITIES PORT2.62674021539269780.026267402153926978 MULTI-FINELINE ELECTRONIX INC5.2714812862414340.05271481286241434 TRICO MARINE SERVICES INC3.09437851372482160.030943785137248218 DIRECTV GROUP INC ODD LOT OFFER EXP: 03/18/0100.01.0 Swedish Krona0.14580.1458 FLEXSHARES INTL QTY DIV INDEX ETF IV3.5714285714285710.03571428571428571 BOSTON BEER CO INC CL A4.2319085907744390.04231908590774439 L M ERICSSON TELEFON CO SEK 10 NEW 2002 ADR12.8611656460259950.12861165646025996 AMG MANAGERS SKYLINE SPECIAL EQUITIES FD2.62674024000490650.026267402400049066 IAC/INTERACTIVECORP NEW1.5113817118782510.015113817118782511 CINTAS CORP3.542847660172320.0354284766017232 SATUIT CAPITAL MICRO CAP FUND CL A3.75657555681183770.03756575556811838 VARIAN MEDICAL SYSTEMS INC3.01659125188536950.030165912518853696 SEMTECH CORP6.8446269678302530.06844626967830253 ENERGEN CORP1.52160681679853930.015216068167985392 MBIA INC3.02517773751131760.030251777375113177 PETROQUEST ENERGY INC6.4897138036212590.0648971380362126 UPM KYMMENE CORP SPON ADR7.4699764837670330.07469976483767032 DOUBLELINE EMRG MKTS INCM FD CL N9.425070688030160.09425070688030161 PAYCHEX INC3.21526866784988560.032152686678498854 Lebanese Pound15.1200000000000011512.0 FIRST TR NASDAQ 100 FUNDTECH SECTOR INDEX FUND1.28915817970865040.012891581797086505 TOWER GROUP INC4.1736227045075130.041736227045075125 COMMUNITY BANK SYSTEMS INC5.3134962805526030.053134962805526036 ASTRAZENECA PLC SPON ADR2.05680200156452740.020568020015645276 MULTIMEDIA GAMES INC18.5895201580109240.18589520158010925 SEABRIGHT INSURANCE HOLDINGS INC8.9007565643079670.08900756564307967 JANUS GLOBAL LIFE SCIENCES T1.98333994446648140.019833399444664813 ADVENT SOFTWARE INC2.89939112786314860.028993911278631487 Putnam Voyager Invt FD3.0712530712530710.03071253071253071 LAUDUS INTERNATIONAL MARKETMASTERS FD SELECT SHS4.6511625743645310.04651162574364531 WEATHERFORD INTL INC (BERMUDA) ** EXCHANGE EFF 2/26/09 **100.01.0 Euro0.67850.6785 GOLD FIELDS LTD SPON ADR9.0497737556561080.09049773755656108 KLA -TENCOR CORP4.237288135593220.042372881355932195 AMERICAN MUTUAL FUND CL A - AM1000000.010000.0 FED NATL MTG 4.5%11NOTES DUE 02/15/11100.01.0 KIRIN HOLDINGS LTD SPON ADR9.009009009009010.0900900900900901 AMERICAN CENTURY INFLATION ADJUSTED BOND INV CLASS8.4388185654008440.08438818565400844 FIDELITY FREEDOM 20206.4350064350064350.06435006435006435 ALLERGAN INC1.76769300277639170.017676930027763917 NETFLIX.COM INC2.12992545260915870.021299254526091587 AT&T INC2.5074177566348970.02507417756634897 TEXAS

INDUSTRIES1.92320019281235830.019232001928123584 NEW CENTY EQUITY HLDGS416.66666666666674.166666666666667 VANGUARD S/T INVESTMENT GRADE FUND9.3102605215719670.09310260521571967 ARCHER DANIELS MIDLAND CO3.9478878799842090.03947887879984209 Canadian Dollar1.00231.0023 TCW SMALL CAP GROWTH FUND N CLASS3.18066218460474250.03180662184604743 BARON EMRG MKTS FD RETAIL6.680310532899060.0668031053289906 SIEMENS A G SPON ADR1.65152766308835660.016515276630883566 OLYMPIC STEEL INC3.02594749981087840.030259474998108785 Venezuelan Bolivar2147.52147.5 qwest25.0626566416040080.2506265664160401 AFLAC INC2.0185708518368990.020185708518368994 ILLUMINA INC100.01.0 QUEST DIAGNOSTICS INC1.8227556091202670.01822755609120267 Home Depot2.7824151363383420.02782415136338342 TOTAL S.A. FRANCE SPON ADR1.38427464008859370.013842746400885937 DIONEX CORP2.26637457328982840.022663745732898283 Pakistani Rupee61.9561.95 NOVARTIS AG SPON ADR2.7034333603676670.02703433360367667 Indian Rupee39.28539.285 PROSHARES VIX S T ETF SHORT-TERM FUTURES ETF100.01.0 FEDEX CORP0.44306601683650870.004430660168365087 PHILA CONS HLDGS CORP3.23834196891191750.032383419689119175 AFTERMARKET TECH CORP5.2915652449994710.05291565244999471 MATSUSHITA ELEC IND ADR JAPAN100.01.0 Taiwan Dollars32.457232.4572 TRAVELERS COS INC/THE2.0265706104622440.02026570610462244 CONSTELLATION TIP SMALL CAP VALUE OPPORTUNITIES CL II5.2273934444199750.05227393444419975 STATOILHYDRO ASA SPON ADR2.81145668599543130.028114566859954313 EMERGENT BIOSOLUTIONS INC7.84313725490196050.0784313725490196 HEWLETT- PACKARD COMPANY6.2814070351758790.06281407035175879 FLOWERS FOODS INC4.2292239374074860.042292239374074864 Loomis Sayles Bond Fund Institutional Class7.1994240460763140.07199424046076314 UMB FINANCIAL CORP2.20507166482910670.022050716648291068 WMS INDUSTRIES INC4.1517894212405550.04151789421240555 SEVEN & I HLDGS CO LTD ADR2.41545893719806770.024154589371980676 SPDR S&P OIL & GAS EXPL PRODUCTION ETF2.03865323224086840.020386532322408685 INTERPUBLIC GROUP OF COS INC19.4931773879142330.19493177387914234 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR3.10308446595916370.031030844659591637 ALLIANCE BERNSTEIN HLDG LP MLP5.7844865738885160.05784486573888516 Mexican Pesos10.924510.9245 Fijian Dollar1.54731.5473 South African Rand6.84056.8405 US TSY BOND 9.0000% DUE 11/15/18 DTD 11/15/88 FC 05/0.6593522523472940.0065935225234729404 PINNACLE ENTERTAINMENT GROUP16.4080134768859480.1640801347688595 oracle5.04286434694906750.05042864346949068 FNMA 03.250 % DUE 021509 DTD 012304 FC 081520040.9967009199549490.00996700919954949 FIDELITY INVESTMENT GRADE BOND13.5135135135135120.13513513513513511 EMERSON ELECTRIC CO3.1496062992125980.031496062992125984 ANALOGIC CORP NEW 5 CTS PAR VALUE3.69480879364492850.036948087936449284 LONMIN PLC NEW SPON ADR4.5871559633027510.04587155963302752 WILLIS GROUP HOLDINGS LTD4.4111160123511240.044111160123511246 STEEL DYNAMICS INC8.9919963140008720.08991996314000872 DIRECTV GROUP INC1.9423132951345050.01942313295134505 IVANHOE MINES LTD16.0256410256410260.16025641025641027 ESCROW UNTD UTILITIES PLC SPON ADR EXCHANGE100.01.0 Johnson & Johnson1.61576991436419460.016157699143641947 MASIMO CORP3.25520833333333350.032552083333333336 FNMA 06.125 % DUE 031512 DTD 032602 FC 091520020.97506752342599730.009750675234259973 SWITCH & DATA FACILITIES CO INC9.8425196850393690.09842519685039369 MERRILL LYNCH 8.625% PERPETUAL, CALLABLE4.0273862263391060.04027386226339106 AMERICAN PUBLIC EDUCATION INC2.43072435585804540.024307243558580455 TERRA IND INC3.9184952978056430.03918495297805643 LIHIR GOLD LTD SPON ADR4.6189376443418010.046189376443418015 GRAFTECH INTL LTD11.8906064209274670.11890606420927467 CALIF WTR SERVICES GROUP HLDG CO DEL2.6315789473684210.02631578947368421 CAPELLA EDUCATION CO1.62879713331704520.01628797133317045 Bermudian Dollar1.0011.001 cd5.5710359168585290.05571035916858529 US TSY NOTE 04.375 % DUE 12/15/10 DTD 12/15/05 FC 06/15/06100.01.0 SUN HYDRAULICS INC7.7922079946028050.07792207994602805 UBS 100% PPN ABS-RTN BAR S&P 500 02/27/0910.00.1 WINTRUST FINANCIAL CORP3.2219954546021320.03221995454602132 schwab Money Market100.01.0 Invesco Small Company Growth7.0422535211267610.07042253521126761 WYETH2.3801281199165670.02380128119916567 US TSY NOTE 04.500 % DUE 05/15/10 DTD 05/15/07 FC 11/0.95743713228430140.009574371322843014 ISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FD2.70387172529701570.02703871725297016 SOUTHERNSUN SMALL CAP FD INV CL3.821168693745710.0382116869374571 RUBICON TECHNOLOGY INC14.2789154820997370.14278915482099738 Humana FIF1.27601520663050170.012760152066305017 PATTERSON COMPANIES INC5.102040816326530.0510204081632653 INGRAM MICRO INC6.24531484287131460.06245314842871315 SPDR KBW INSURANCE ETF2.2240999556781360.02224099955678136 magellan1.00150225338007020.010015022533800702 US TREAS NT 3.75%11/18UST

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    05-Feb-2018 Singapore Banks lead th

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    05-Feb-2018 UK bank Lloyds follows

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    05-Feb-2018 Lloyds to ban credit ca

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    05-Feb-2018 Bitcoin purchases using

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    05-Feb-2018 Banks ban credit card B

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    04-Feb-2018 February's best Qantas

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    04-Feb-2018 Defeat 'a bitter pill t

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    04-Feb-2018 Property Transfers: Fra

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    03-Feb-2018 0.2 per cent away from

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    sale at risk as Nestle bows out - s

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    ***** WHAT'S ON THE RADAR FOR THE E

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    egional STOXX are falling and no su

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    hard to find any positive signs aro

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    Snippet I’d pretty much landed my

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    if your deadline is in June, you mi

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    (Helen Reid) ***** EURO AREA PMIS C

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    In a disastrous opening to the game

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    Resources. Ryanair shares are indic

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    after Friday's U.S. payrolls report

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    “Savedir i annan de laspe. I anna

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    Snippet GreenFin funds the sustaina

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    Snippet Paul Davies AM cooking panc

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    It then sweeps the cash into a savi

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    Snippet While the case of the alleg

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    However, Russia is now drafting a b

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    It then sweeps the cash into a savi

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    Snippet Some say banks’ incentive

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    --With assistance from Harumi Ichik

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    9.11am GMT Some good news! The euro

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    Treasuries to a four-year high. The

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    Snippet London, 05 February 2018 --

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    Client Service: 44 20 7772 5454 Rel

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    organisations. That’s it: the net

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    Fund to speed up the development of

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    accounts opened in the Seychelles a

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    Santander Consumer USA Holdings Inc

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    Snippet BITCOIN'S price sunk to an

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    Snippet Date: 5th February 2018 Not

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    Snippet Hello and welcome to our la

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    Snippet | Herpreet Kaur Grewal news

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    Nomura to cut London traders? There

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    Snippet Feb 5 (Reuters) - Welcome t

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    (Helen Reid) ***** MORNING CALL: SE

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    Snippet Description England players

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    'Defensively we made a couple of er

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    Almagro, 8, CP 28010, Madrid ES0225

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    China Construction Bank (Europe). S

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    TO SPREAD TO EUROPE (0618 GMT) Good

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    Snippet LONDON (Reuters) - British

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    than 20,000 active BCAs. Banks can

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    (Helen Reid) ***** EURO AREA PMIS C

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    Snippet Feb 5 (Reuters) - Welcome t

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    Tomorrow's Daily Telegraph front pa

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    (Helen Reid) ***** EURO AREA PMIS C

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    Snippet The biennial co-located eve

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    Over the course of the three-day se

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    5 days ago 10 items Taking on Silic

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    By WIRED News reports of security f

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    Snippet Feb 5 ( ) - Welcome to the

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    marketing and general management ro

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    Freshfields Bruckhaus Deringer LLP

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    Greenhill & Co. International LLP L

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    other purpose. We accept no respons

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    Snippet Not surprised that we are a

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    Snippet Supermarket Income REIT plc

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    160 basis points over 3 months LIBO

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    agreed RPI-linked rent review in Ma

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    conflicts of interest, valuations,

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    FINANCIAL STATEMENTS 1. BASIS OF PR

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    leases with tenants. The Directors

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    Fair value measurement The fair val

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    (continued) Valuation techniques an

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    Nick Hewson, Chairman of Supermarke

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    property costs) in the Period of £

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    Investment Activity The Group acqui

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    The property is leased to Tesco und

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    the identification of excess space

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    The Directors confirm that, to the

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    2,186 Changes in fair value of inve

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    112,544 Equity Share capital 16 1,2

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    Issue of redeemable preference shar

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    Ordinary shares issued at a premium

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    The financial statements are presen

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    fair value of the Group's investmen

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    3.5 Administrative and other expens

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    Bank borrowings are initially recog

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    5. Administrative and other expense

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    NOTES TO THE FINANCIAL STATEMENTS 9

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    Snippet NOT FOR RELEASE, PUBLICATIO

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    other than Tesco for providing the

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    Canary Wharf London E14 4BB Citigro

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    Greenhill & Co. International LLP D

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    * As disclosed in the Interim Repor

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    Company and Governance * The Compan

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    Tulchan Communications +44 (0) 20 7

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    not working as well for a law firm,

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    Zacks.com

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    crore. Ebitda loss at Rs 1 crore ve

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