The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHAOGEN INC COM 004449104 371 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,713 575,968 SH   SOLE 575,968 0 0
ALPHABET INC CAP STK CL C 02079K107 339 329 SH   SOLE 329 0 0
ALPHABET INC CAP STK CL A 02079K305 562 542 SH   SOLE 542 0 0
ALTERYX INC COM CL A 02156b103 23,045 675,000 SH   DFND 2 3 0 675,000 0
AMAZON COM INC COM 023135106 1,158 800 SH   SOLE 800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,992 108,032 SH   SOLE 108,032 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,029 102,266 SH   SOLE 102,266 0 0
APPLE INC COM 037833100 5,102 30,407 SH   SOLE 30,407 0 0
BLACKLINE INC COM 09239b109 185,022 4,718,747 SH   DFND 1 2 17,570 4,701,177 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,253 39,205 SH   SOLE 39,205 0 0
BLUE APRON HLDGS INC CL A 09523Q101 75 37,518 SH   SOLE 37,518 0 0
BROADCOM LTD SHS Y09827109 993 4,215 SH   SOLE 4,215 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 146 23,222 SH   SOLE 23,222 0 0
CELSIUS HOLDINGS INC COM NEW 15118v207 4,906 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHEVRON CORP NEW COM 166764100 300 2,629 SH   SOLE 2,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,257 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 7,171 1,707,317 SH   DFND 4 0 1,707,317 0
COUPA SOFTWARE INC COM 22266l106 50,451 1,105,907 SH   DFND 2 3 9,458 1,096,449 0
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,670 SH   SOLE 8,670 0 0
FACEBOOK INC CL A 30303M102 58,609 366,786 SH   SOLE 366,786 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 17 11,500 SH   SOLE 11,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 328 6,185 SH   SOLE 6,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 30,100 2,364,511 SH   SOLE 2,364,511 0 0
ISHARES TR S&P 100 ETF 464287101 395 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,350 24,709 SH   SOLE 24,709 0 0
ISHARES TR CORE S&P500 ETF 464287200 962 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,176 16,877 SH   SOLE 16,877 0 0
ISHARES TR RUS MID CAP ETF 464287499 681 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 51,822 352,866 SH   SOLE 352,866 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,527 9,766 SH   SOLE 9,766 0 0
ISHARES TR MSCI ACWI ETF 464288257 180,427 2,516,413 SH   SOLE 2,516,413 0 0
ISHARES TR INTL SEL DIV ETF 464288448 250 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 212 2,045 SH   SOLE 2,045 0 0
JD COM INC SPON ADR CL A 47215P106 9,096 224,633 SH   SOLE 224,633 0 0
LAM RESEARCH CORP COM 512807108 1,025 5,045 SH   SOLE 5,045 0 0
LIMELIGHT NETWORKS INC COM 53261M104 822 200,000 SH   SOLE 200,000 0 0
NETSHOES CAYMAN LTD COM g6455x107 4,076 688,452 SH   DFND 4 0 688,452 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,207 30,475 SH   SOLE 30,475 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 168 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 13 13,100 SH   SOLE 13,100 0 0
PHILIP MORRIS INTL INC COM 718172109 974 9,601 SH   SOLE 9,601 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,178 7,344 SH   SOLE 7,344 0 0
QUALCOMM INC COM 747525103 1,011 18,241 SH   SOLE 18,241 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 457 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,751 70,483 SH   SOLE 70,483 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,857 579,198 SH   SOLE 579,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,369 16,535 SH   SOLE 16,535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 8,134 SH   SOLE 8,134 0 0
UNDER ARMOUR INC CL A 904311107 6,215 380,141 SH   SOLE 380,141 0 0
UNDER ARMOUR INC CL C 904311206 4,948 344,839 SH   SOLE 344,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 920 8,795 SH   SOLE 8,795 0 0
VANGUARD GROUP DIV APP ETF 921908844 836 8,276 SH   SOLE 8,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,249 43,049 SH   SOLE 43,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,906 109,828 SH   SOLE 109,828 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,916 39,598 SH   SOLE 39,598 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304 5,591 SH   SOLE 5,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,838 81,694 SH   SOLE 81,694 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,316 23,256 SH   SOLE 23,256 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,113 318,947 SH   SOLE 318,947 0 0