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 722 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,540 988,033 SH   DFND 1 2 637,626 350,407 0
ALTERYX INC COM CL A 02156B103 10,550 675,000 SH   DFND 3 0 3,345,985 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,150 88,400 SH   SOLE 88,400 0 0
APPLE INC COM 037833100 508 3,538 SH   SOLE 3,538 0 0
BLACKLINE INC COM 09239B109 305,146 10,253,571 SH   DFND 1 2 0 10,253,571 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,164 39,205 SH   SOLE 39,205 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 268 23,222 SH   SOLE 23,222 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 665 41,675 SH   SOLE 41,675 0 0
CHEVRON CORP NEW COM 166764100 376 3,506 SH   SOLE 3,506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,385 25,554 SH   SOLE 25,554 0 0
COUPA SOFTWARE INC COM 22266L106 55,700 2,192,901 SH   DFND 3 0 2,192,899 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 641 4,512 SH   SOLE 4,512 0 0
HEARTLAND FINL USA INC COM 42234Q102 309 6,185 SH   SOLE 6,185 0 0
ISHARES MIN VOL GBL ETF 464286525 507 6,568 SH   SOLE 6,568 0 0
ISHARES GOLD TRUST ISHARES 464285105 32,211 2,682,007 SH   SOLE 2,682,007 0 0
ISHARES TR S&P 100 ETF 464287101 357 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,261 189,468 SH   SOLE 189,468 0 0
ISHARES TR CORE S&P500 ETF 464287200 861 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,275 20,473 SH   SOLE 20,473 0 0
ISHARES TR RUS MID CAP ETF 464287499 618 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 44,346 337,873 SH   SOLE 337,873 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 298 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 223 1,592 SH   SOLE 1,592 0 0
ISHARES TR CORE S&P SCP ETF 464287804 311 4,496 SH   SOLE 4,496 0 0
ISHARES TR MSCI ACWI ETF 464288257 142,048 2,245,456 SH   SOLE 2,245,456 0 0
ISHARES TR INTL SEL DIV ETF 464288448 238 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 215 2,045 SH   SOLE 2,045 0 0
ISHARES TR CORE ST USDB ETF 46432F859 203 4,050 SH   SOLE 4,050 0 0
JD COM INC SPON ADR CL A 47215P106 8,639 277,678 SH   SOLE 277,678 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,154 63,290 SH   SOLE 63,290 0 0
LIMELIGHT NETWORKS INC COM 53261M104 516 200,000 SH   SOLE 200,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,494 32,990 SH   SOLE 32,990 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 178 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 42 13,100 SH   SOLE 13,100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,953 179,060 SH   SOLE 179,060 0 0
PIONEER NAT RES CO COM 723787107 255 1,369 SH   SOLE 1,369 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 974 7,344 SH   SOLE 7,344 0 0
RH COM 74967X103 420 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 409 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,174 74,026 SH   SOLE 74,026 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 88,803 748,005 SH   SOLE 748,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,024 16,995 SH   SOLE 16,995 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 499 5,404 SH   SOLE 5,404 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 8,134 SH   SOLE 8,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,030 108,268 SH   SOLE 108,268 0 0
UNDER ARMOUR INC CL A 904311107 7,519 380,141 SH   SOLE 380,141 0 0
UNDER ARMOUR INC CL C 904311206 7,006 382,839 SH   SOLE 382,839 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,923 23,280 SH   SOLE 23,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,766 88,741 SH   SOLE 88,741 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,657 25,407 SH   SOLE 25,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,389 34,957 SH   SOLE 34,957 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 547 6,087 SH   SOLE 6,087 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,147 23,088 SH   SOLE 23,088 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,982 177,668 SH   SOLE 177,668 0 0