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0.000% - 9255 8845 AMERICAN TOWER CORP BOND - 4.0 6021 5886 AT&T, INC - 3.950% - 01/15/202 15189 14668 CAMPBELL SOUP CO - 3.650% - 03 14744 14633 CARLISLE COS INC NOTE CALL - 3 14935 14363 CBS OUTDOOR - 5.875% - 03/15/2 13228 12773 CDK GLOBAL INC NTS - 4.500% - 14180 13720 CDW LLC - 5.000% - 09/01/2025 4025 3830 CDW LLC/CDW FINANCE - 5.000% - 9293 8843 CENTURYLINK INC - 5.800% - 03/ 8786 8663 CENTURYLINK INC NOTE - 0.000% 5045 4825 DAVITA HEALTHCARE PTNRS - 5.12 13955 13125 DISCOVERY COMMUNICATIONS LLC B 14267 14103 DUN & BRADSTREET - 4.000% - 06 15090 15140 EXPEDIA INC - 4.500% - 08/15/2 8382 9012 EXPEDIA INC DEL - 5.950% - 08/ 6401 6199 FORTUNE BRANDS HOME & SEC - 4. 7998 7915 GANNETT CO INC - 6.375% - 10/1 9788 9011 GAP INC - 5.950% - 04/12/2021 14731 14295 HOST HOTELS &RESORTSLP NOTE - 11742 11672 HOST HOTELS - 5.250% - 03/15/2 3105 3104 JUNIPER NETWORKS - 0.044% - 06 2977 2993 KLA-TENCOR CORP SR GLBL NT - 4 5151 5081 KLA-TENCOR SR GLBL NT - 4.650% 8878 9223 KOHLS CORP - 4.250% - 07/17/20 14845 14643 KRAFT HEINZ FOODS CO - 3.950% 14934 14516 L BRANDS INC - 5.625% - 10/15/ 7381 6869 LIMITED BRANDS INC - 5.625% - 6264 5978 MASCO CORP - 4.450% - 04/01/20 6224 6011 MASCO CORP NT - 5.950% - 03/15 8940 8477 MOTOROLA INC - 3.750% - 05/15/ 6016 5954 MOTOROLA SOLUTIONS - 0.000% - 8968 8699 PENSKE AUTO GROUP INC - 5.500% 5138 4650 PENSKE AUTOMOTIVE GRP INC - 5. 4030 3745 QVC INC - 4.375% - 03/15/2023 9006 8636 QVC INC - 4.850% - 04/01/2024 6093 5798 REYNOLDS AMERICAN INC - 4.850% 2026 2024 SALLY HLDGS LLC - 5.625% - 12/ 13951 12880 SBA COMMUNICATIONS CORP - 4.87 3875 3760 SIGNET JEWELERS - 4.700% - 06/ 15534 14160 STEEL DYNAMICS INC - 5.500% - 11303 10890 TEMPUR SEALY - 5.500% - 06/15/ 13790 12775 TRANSDIGM INC - 0.000% - 07/15 8080 7880 TRANSDIGM INC - 6.500% - 07/15 5163 4863 TRINITY INDS INC - 4.550% - 10 13505 12924 TRINITY PARTNERS ACQUISITION - 9368 9256 UNITED RENTALS - 5.750% - 11/1 8955 8663 UNITED RENTALS NT - 5.500% - 0 4130 3770 VERISK ANALYTICS - 4.125% - 09 15367 15194 WESCO DISTR INC NOTE - 5.375% 8220 7540 WESTERN DIGITAL CORP - 4.750% 16848 14748 WILLIS NORTH AMERICA - 3.600% 5883 5858 ABB LTD 6240 4753 ABN AMRO BANK NV UNSP ADR 6779 5294 ACCENTURE PLC 11873 11281 ACI WORLDWIDE INC 3304 3984 ADVANCED ENERGY IND INC 2291 1889 AIA GROUP LTD ADR 6732 6543 ALLERGAN PLC 21526 15772 AMC NETWORKS INC 3320 3128 ANADARKO PETROLEUM CORP 15213 11837 ANGEL OAK MULTI-STRATEGY INCOM 119217 117019 ANHEUSER BUSCH COS INC 11536 7634 AON PLC 8679 9884 APERGY INC. 2977 1869 ARRAY BIOPHARMA INC 1816 1824 ARROWHEAD PHARMACEUTICALS INC 2183 1801 ASHTEAD GROUP PLC 3812 2851 ASSA ABLOY UNSP/ADR 11055 9216 AUTODESK, INC 6425 10160 AUTOLIV INC 2518 1896 AXALTA COATING SYSTEMS LTD 3606 2693 BEIGENE LTD 3534 3927 BERRY PLASTICS GROUP INC 5274 5086 BHP BILLITON LIMITED 10508 11783 BIOGEN INC 21149 22569 BLUEBIRD BIO INC 4830 3571 BRIGHT HORIZONS FAMILY SOLUTIO 2012 2006 BROADCOM INC 7967 10934 BROADRIDGE FINANCIAL 5321 5871 CABLE ONE INC 2149 2460 CALRSBERG AS SP ADR REP B 6833 6141 CANADIAN NATL RAILWAY CO 5139 5188 CHURCHILL DOWNS INC 1945 1708 CITRIX SYSTEMS INC 4949 6762 COMCAST CORP 26790 26457 COMPAGNIE FINANCIERE RICHEMONT 3924 3032 COMPASS GROUP PLC ADR 9375 9363 COPART INC 4992 5638 CORNERSTONE ONDEMAND 1804 1866 CRANE CO 3926 3320 CREE, INC 2991 3508 DAIWA HOUSE IND LTD 9028 7918 DBS GROUP HLDGS SPON ADR 8068 7390 DISCOVERY INC (FORMERLY DISC C 4826 4626 DOLBY LABORATORIES 11475 12554 DOMINOS PIZZA INC 3772 4216 DRIEHAUS EMERGING MARKETS GROW 70522 81141 DUNKIN' BRANDS GROUP INC 3478 3975 EMCOR GROUP INC 5133 4298 ENTEGRIS INC MINNESOTA 3953 4436 ENVESTNET INC 3614 3050 EQUINOR ASA 3839 3578 ETSY INC 3018 3092 EVERCORE PARTNERS INC 2779 2218 EXELIXIS, INC. 3977 3678 FERGUSON PLC ADR 7268 6478 FLUOR CORP 12356 7342 FORTINET INC 4159 6691 FREEPORT-MCMORAN COPPER & GOLD 8906 5825 GCI LIBERTY, INC. 798 700 GENMAB A/S 2319 2027 GRACO INC 4587 4394 GRUBHUB INC 2702 2074 GUIDEWIRE SOFTWARE INC 2926 3209 HELIX ENERGY SOLUTIONS GROUP I 2111 1087 HENRY JACK & ASSOC INC 4582 4428 HUAZHU GROUP LTD 5601 5039 IAC/INTERACTIVE CORP 3563 4759 ICON PLC - AMERICAN DEPOSITARY 4046 5427 IMMUNOGEN, INC 882 600 INFORMA PLC SPONSORED ADR 4179 3436 IONIS PHARMACEUTICALS INC 6904 9028 JAZZ PHARMACEUTICALS INC 5379 4091 JOHNSON CONTROLS INTERNATIONAL 13859 11030 KAO CORP 3954 4247 KAR AUCTION SERVICES INC 2993 2577 KAYNE ANDERSON MLP INV CO 122754 67465 KOMATSU LTD 5527 3920 L3 TECHNOLOGIES, INC 13246 13372 LEGG MASON INC 4325 3061 LIBERTY BROADBAND CORP (LBRDA) 371 359 LIBERTY BROADBAND CORP (LBRDK) 610 648 LIBERTY MEDIA CORP - SER A 218 238 LIBERTY MEDIA CORP - SER C 3428 3009 LIBERTY SIRIUS XM CORP - SER C 2613 2700 LIBERTY SIRIUS XM GROUP - SER 1287 1325 LIONS GATE ENTERTAINMENT CORP 1425 789 LIVE NATION INC COM 5796 6403 LOGMEIN, INC 1456 1060 LOXO ONCOLOGY INC 1739 1821 MAKITA CORP 9019 7245 MEDTRONIC PLC 16500 18192 MERCADOLIBRE, INC 4824 5564 MICHELIN CIE GEN UNSP/ADR 7523 5096 MIDDLEBY CORPORATION 3409 2979 MORGAN STANLEY FLEXIBLE INCOME 66077 63950 NATL OILWELL VARCO 5784 4395 NAVIENT CORPORATION 2588 1630 NEW RELIC INC 2076 2186 NORDEA BANK ABP 8472 6293 NORDSON CP 3838 4177 NOVARTIS AG ADR 13887 14159 NOW INC 3745 3562 NUANCE COMMUNICATIONS, INC 4762 4300 NUCOR CP 8157 7461 NUTANIX INC 5281 5989 OPPENHEIMER DEVELOPING MARKETS 110000 105422 PENTAIR INC. COM 4622 3967 PGT INC 2201 1680 POWER INTEGRATIONS, INC 2345 2378 PRESTIGE BRAND HLGS 3164 2563 PRUDENTIAL PLC SC 14934 11000 QUALYS INC COM 3906 3139 QURATE RETAIL INC QVC GROUP 8992 6852 RED ELECTRICA DE ESPANA SA 8646 9302 REINSURANCE GROUP AMER INC 5264 5329 RELX PLC 9219 9111 ROGERS COMM CL B 8112 8253 ROYAL DUTCH SHELL CL A 12346 11945 RYANAIR HOLDINGS PLC-ADR COM 8075 5208 RYOHIN KEIKAKU 11161 9095 SAFRAN SA - UNSPON ADR 9780 10521 SAGE THERAPEUTICS INC 4578 2682 SAMPO PLC UNSPONSORED ADR 10649 8838 SAP AKTIENGESELL ADS 12928 12543 SEAGATE TECHNOLOGY 14308 11693 SONOVA HOLDING AG AD 3227 2622 SPLUNK INC 4389 5767 STERIS. PLC 4484 4488 SUMITOMO MITSUI FINCL GRP 9052 7024 SUNCOR ENERGY INC 9194 7384 SUPERNUS PHARMACEUTICALS INC 2912 2890 TE CONNECTIVITY LTD 13399 11723 TELADOC INC 1478 942 TELENOR ASA 7664 7322 TOTAL SYSTEMS SERVICES INC 4827 5609 TRACTOR SUPPLY CO COM 4288 4923 TRIPADVISOR LLC 3892 4207 TWITTER INC 7527 10346 UBISOFT ENTERTAIN UNSP ADR EAC 6067 5708 ULTIMATE SOFTWARE GROUP, INC. 4493 4408 UNILEVER PLC AMER 8301 8256 UNITED RENTALS INC 5295 4306 UNITEDHEALTH GROUP INC 18870 25659 VAIL RESORTS INC 3396 3162 VEEVA SYSTEMS INC 3370 4019 VEONEER INC 2569 1438 VERTEX PHARMCTLS INC 7685 9777 VIKING THERAPEUTICS INC 2216 1086 VINCI SA ADR 8011 6666 VIVENDI SA 9060 8549 VOLKSWAGEN AG ADR 9106 8112 WEATHERFORD INTL 10002 1228 WELLCARE HEALTH PLANS INC 4424 3305 WESTERN ALLIANCE BANCORPORATIO 3903 2804 WESTERN DIGITAL CORP 9556 5509 WILDHORSE RESOURCE DEVELOPMENT 3319 2243 WOLTERS KLUWER S/ADR 8155 9624 WPX ENERGY INC 3468 2361 WRIGHT MEDICAL GROUP, INC 3872 3865 AG ENERGY PARTNERS II OFFSHORE 82188 89527 ALPHAKEYS MILLENIUM FUND (OFFS 250000 283431 ATLAS ENHANCED FUND LTD 450000 460342 Administrative Fees 16323 16323 Bank Charges 441 441 State or Local Filing Fees 25 25 Federal Tax Refund 908 Investment Management Services 13348 13348 Chin CLAT DTD 12202016 P E CHIN c/o Mrs P Chin 724 Crest Vista Dr Monterey Park CA 917543748 990-PF Estimated Tax for 2018 1200 Foreign Tax Paid 1381 1381