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NOTE DUE 11/15/180.86451345182931050.008645134518293105 motorola8.6790487762541220.08679048776254122 NEWS CORP INC DELA CL A13.0208333333333340.13020833333333334 WASH MUTUAL INC2.90092039822210750.029009203982221076 AMPHENOL CORP NEW CL A3.34448160535117060.033444816053511704 VERIZON COMMUNICATIONS2.03707476064371560.020370747606437156 SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT7.1225071225071220.07122507122507123 US TSY NOTE 03.500 % DUE 12/15/09 DTD 12/15/04 FC 06/15/050.97512694933971720.009751269493397172 NATIONAL CINEMEDIA INC6.7796610169491520.06779661016949153 TENDER MAGNA INTL INC CL A SUB VTG CANADA ORD100.01.0 VOCUS INC6.3492063492063490.06349206349206349 SCHLUMBERGER LTD NETHERLANDS ANTILLES2.33590282644241980.023359028264424198 LOOMIS SAYLES BOND FUND CL R6.9155504103860490.0691555041038605 boeing0.96965027604101020.009696502760410102 MAGNA INTL INC CL A SUB VTG CANADA3.12109862671660430.031210986267166042 ROBBINS & MYERS COM100.01.0 MITSUI SUMITOMO INSURANCE LTD JAPAN ADR0.92214059853730250.009221405985373025 SWISSCOM AG SPON ADR3.7105751391465680.03710575139146568 WESTERN UNION CO5.6750468191362580.056750468191362584 Egyption Pound5.51255.5125 RBC BEARINGS INC3.2496547241855550.03249654724185555 commision100.01.0 CHUNGHWA TELECOM CO LTD SPON ADR3.8336208548974510.03833620854897451 SECURITY CAPITAL ASSURN LTD117.745965434494381.1774596543449438 SUMITOMO TRUST & BANKING SPON ADR24.390243902439030.2439024390243903 STRYKER CORP2.8985507246376810.028985507246376812 MARVEL ENTERTAINMENT INC3.57781753130590330.03577817531305903 EGSHARES ETF EMERGING MARKETS CONSUMER3.7942024586431930.03794202458643193 WEATHERFORD INTL INC7.9302141157811270.07930214115781127 SAVVIS INC NEW6.912587019101690.0691258701910169 ACE LTD BERMUDA **EXCHANGE 7/2008** ORD100.01.0 UNITED STATES STEEL CORP NEW3.257232546436980.0325723254643698 HARTFORD SMALL CO FUND CLASS A5.7471267670762510.057471267670762514 VIRTUS SEIX HIGH YIELD I11.8905464353501390.11890546435350138 C V S CAREMARK CORP100.01.0 FLEXTRONICS INTL LTD28.3286118980169980.28328611898017 INTERDIGITAL INC (PA)3.67647058823529440.03676470588235294 ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH1.65694621928698970.016569462192869897 ABERCROMBIE & FITCH CO CL A6.4855890211949050.06485589021194905 DU PONT DE NEMOURS3.8022813688212930.03802281368821293 PEAR TREE POLARIS FOREIGN VAL SM CAP ORDINARY7.89266044930232450.07892660449302324 CREDIT SUISSE DUE UNKN MTYSUBJ TO XTRO3.86020871762515360.038602087176251534 US Long Distance3.77358490566037740.03773584905660377 BARCLAYS BANK PLC 00F DUE UNKN MTYSUBJ TO XTRO3.8124285169653070.03812428516965307 UNTD UTILITIES PLC SPON ADR3.93870616968387340.039387061696838734 VOLCANO CORP7.22021660649819450.07220216606498195 VANGUARD INFO TECHNOLOGY0.56442964384489470.005644296438448947 NABORS INDUSTRIES LTD NEW (BERMUDA)6.4935064935064930.06493506493506493 Walmart2.11148648648648640.021114864864864864 POLYCOM INC3.6340510584173710.03634051058417371 COMSTOCK RESOURCES INC NEW2.82965478211658140.028296547821165814 Bank of America 8.2% Perpetual Callable4.0160642570281130.040160642570281124 ACCENTURE LTD CL A2.67308206361935330.026730820636193534 Jordonian Dollar7.0880000000000010.7088000000000001 NORTHERN SMALL CAP VALUE FUND7.8308535630383720.07830853563038372 BLACK HILLS CORP3.80445120791325840.038044512079132585 Brazilian Real1.7561.756 MATRIX SERVICE CO12.3152709359605930.12315270935960593 ALLSTATE CORP4.446420631391730.0444642063139173 UNIVERSAL AMER FINCL CORP7.5443228970199920.07544322897019992 STORA ENSO CORP ADR F1 ADR REP 1 SER R23.201856148491880.2320185614849188 NASDAQ OMX GROUP (THE)4.6904315196998120.04690431519699812 CONAGRA FOOD INC6.1422963687480940.061422963687480944 SURMODICS INC2.52748641476052070.025274864147605207 ISHARES CORE S&P SMALL CAP ETF1.00.01 CADENCE DESIGN SYSTEM13.6800982887701840.13680098288770184 Norwegian Kroner5.34555.3455 CHICO'S FAS INC9.226472817242580.0922647281724258 BOYD GAMING CORP6.2948508120357550.06294850812035756 MACY'S INC3.9627726045762810.03962772604576281 DARDEN RESTAURANTS INC4.4230173824583130.04423017382458313 SYMANTEC CORP6.4502258965862370.06450225896586237 PARKER HANNIFIN CORP100.01.0 MARKETAXESS HOLDINGS INC7.2215201299873620.07221520129987362 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 PREF CL B ADR 18.0515297906602260.08051529790660227 GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD1.00.01 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT1.1687704534829360.01168770453482936 CHUNGHWA TELECOM CO LTD REV SPLIT A/O 1/2008 SPON ADR100.01.0 NOVATEL WIRELESS INC NEW5.957446909913990.0595744690991399 JANUS HENDERSON TRITON FD CL T3.4953352137123020.03495335213712302 BANK OF AMERICA8.625%PFDDEP SHS

REP 1/1200 SER 8SUBJ TO XTRO100.01.0 TAUBMAN CENTERS INC3.79398653134781360.037939865313478136 DB 100% PPN-ABS RTN BAR MSCI EAFE 02/27/099.9479156977811250.09947915697781126 KT CORP SPON ADR6.87285223367697550.06872852233676975 PIONEER DRILLING CO6.0366588180040930.06036658818004093 FNMA 03.250 % DUE 021509 DTD 012304 FC 081520.98492086160876970.009849208616087696 US TSY NOTE 03.875 % DUE 02/15/13 DTD 02/15/03 FC 08/15/030.95238095238095240.009523809523809525 PUTNAM VOYAGER FD INC2.9239766081871340.029239766081871343 WYNDHAM WORLDWIDE CORP4.65051388178393750.046505138817839374 FIRST MERCURY FINANCIAL CORP8.219628472793030.0821962847279303 AMTRUST FINANCIAL SERVICES INC12.6689194539239620.12668919453923963 POZEN INC9.4398996047797240.09439899604779724 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR2.46840442338072650.024684044233807267 Chinese 'Yuan' Renminbi7.27757.2775 LASALLE HOTEL PROPERTIES SBI3.8719669092415210.03871966909241521 STIFEL FINANCIAL CORP2.1358393848782570.021358393848782572 ACE LTD BERMUDA ORD2.21877080097625920.022187708009762594 ISIS PHARMACEUTICALS INC6.6755674232309740.06675567423230974 PETROHAWK ENERGY CORP4.8030739673390970.04803073967339097 CIGNA CORP2.02357464460970340.020235746446097033 AIM SMALL CAP GROWTH INV CL3.0525043569920940.030525043569920942 FNMA NTS 04.875 % DUE 121516 DTD 111706 FC 121520.98012310346179480.009801231034617948 AEROPOSTALE INC100.01.0 S P D R S&P 500 ETF TR EXPIRING 01/22/21180.90825696406027190.009082569640602719 US TSY NOTE 04.750 % DUE 03/31/11 DTD 03/31/06 FC 09/30/060.92807424593967510.009280742459396751 UBS CASH RESERVES FUND100.01.0 AETNA INC1.6770082173402650.01677008217340265 RTS ANGLOGOLD ASHANTI LTD EXP 06/23/08100.01.0 US TSY NOTE 01.125 % DUE 01/15/12 DTD 01/15/09 FC 07/0.99715809941666240.009971580994166625 FHLMC 05.750 % DUE 041508 DTD 040998 FC 101510.99656186157755730.009965618615775574 TOMKINS PLC SPONSORED ADR UNITED KINGDOM16.5925284839788350.16592528483978836 ISHARES EDGE MSCI MIN VOL EAFE ETF1.51138171695441750.015113817169544175 AEGON NV ADR N Y SHS NETHERLANDS ADR24.0963855421686720.24096385542168672 BALANCED fund6.31711939355653750.06317119393556538 SVB FINANCIAL GROUP4.8549581259861640.04854958125986164 MENTOR CORP MINN4.0152579803252350.040152579803252354 BIG LOTS INC4.2319085907744390.04231908590774439 EXPRESS SCRIPTS INC XXXN/C TO EXPRESS SCRIPTS HLDG CO EFF100.01.0 NOVEN PHARMACEUTICALS INC9.794319294809010.0979431929480901 STILLWATER MINING CO7.3517400318859670.07351740031885967 TANGER FACTORY OUTLET CENTERS INC2.91715285880980170.029171528588098017 US TSY NOTE 02.750 % DUE 10/31/13 DTD 10/31/08 FC 04/1.00019670868669740.010001967086866974 FED HOME LOAN BANK 03.500 % DUE 110309 DTD 110304 FC 050321.02171136653895280.010217113665389528 CBEYOND INC5.0581689428426910.05058168942842691 BARRICK GOLD CORP3.40020401224073470.034002040122407345 PIKE ELEC CORP6.4319022350860270.06431902235086027 PANASONIC CORP SPON ADR100.01.0 MCMORAN EXPLORATION CO18.6567164179104450.18656716417910446 BARCLAYS BANK 8.125% PERPETUAL, CALLABLE4.00.04 UMB SCOUT SMALL CAP FUND5.4466245769674770.05446624576967477 SIGMA DESIGNS INC7.69230769230769250.07692307692307693 ATWOOD OCEANICS INC2.7647221454243850.02764722145424385 SEGA SAMMY HLDG INC SPON ADR45.454545454545450.45454545454545453 TRIDENT MICROSYSTEMS INC16.023614962787560.16023614962787558 CONSOLIDATED GRAPHICS INC2.65158213409565270.02651582134095653 WPP GROUP ADR3.2320620555914670.03232062055591467 US TSY NOTE 04.250 % DUE 11/15/17 DTD 11/15/07 FC 05/15/082.50.025 STURM RUGER CO9.9641291351135910.09964129135113592 MONOLITHIC POWER SYSTEMS INC5.783689994216310.0578368999421631 CARRIZO OIL & GAS INC2.10892602941951820.021089260294195184 Chilean Pesos496.05496.05 TIME WARNER INC XXX1 FOR 3 REVERSE SPLIT EFF 03/30/09100.01.0 oracle common stk fd0.81234768480909840.008123476848090984 INFINEON TECHNOLOGIES ADR28.3748798323839080.2837487983238391 EXPEDITORS INTL WASH INC3.17460317460317440.031746031746031744 AMER INTL GROUP INC1.75985519348314350.017598551934831435 WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR6.0975609756097570.060975609756097573 FNMA NTS 05.125 % DUE 071309 DTD 071307 FC 01132008100.01.0 Swiss Franc1.081.08 CALAMOS ASSET MANAGEMENT INC CL A16.1812297734627850.16181229773462785 Superior Energy Sv16.1290322580645160.16129032258064516 TNS INC6.9156293222683260.06915629322268325 South Korean Won9.385938.5 BANK OF AMER CORP2.39724135054344820.023972413505434484 DAIWA HOUSE INDUSTRY LTD ADR JAPAN1.06450926123057270.010645092612305727 LEGG MASON INC1.77374602940299790.017737460294029977 YAMANA GOLD INC10.778030450738310.1077803045073831 AOL INC4.6232085067036530.046232085067036535 FHLB BOND 04.875 % DUE 111811 DTD 110106 FC 051820.99294019521204240.009929401952120423 VANGUARD INTL EQTY

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    05-Feb-2018 Singapore Banks lead th

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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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    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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    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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    egretted calling Bitcoin a "fraud".

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    not working as well for a law firm,

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    Zacks.com

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