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 457 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,902 636,337 SH   SOLE 636,337 0 0
ALPHABET INC CAP STK CL C 02079K107 283 295 SH   SOLE 295 0 0
ALPHABET INC CAP STK CL A 02079K305 485 498 SH   SOLE 498 0 0
ALTERYX INC COM CL A 02156B103 13,750 675,000 SH   DFND 2 3 0 675,000 0
AMAZON COM INC COM 023135106 712 741 SH   SOLE 741 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,661 88,400 SH   SOLE 88,400 0 0
APPLE INC COM 037833100 896 5,815 SH   SOLE 5,815 0 0
BLACKLINE INC COM 09239B109 278,679 8,167,626 SH   DFND 1 2 50,930 8,116,696 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,308 39,205 SH   SOLE 39,205 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 366 23,222 SH   SOLE 23,222 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 984 41,675 SH   SOLE 41,675 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 6,665 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHEVRON CORP NEW COM 166764100 282 2,400 SH   SOLE 2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,866 25,554 SH   SOLE 25,554 0 0
COUPA SOFTWARE INC COM 22266L106 68,309 2,192,901 SH   DFND 2 3 0 2,192,901 0
ENTERPRISE PRODS PARTNERS L COM 293792107 261 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 63,255 370,196 SH   SOLE 370,196 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 13 11,500 SH   SOLE 11,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 306 6,185 SH   SOLE 6,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 32,619 2,649,812 SH   SOLE 2,649,812 0 0
ISHARES TR S&P 100 ETF 464287101 379 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,838 126,411 SH   SOLE 126,411 0 0
ISHARES TR CORE S&P500 ETF 464287200 917 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,146 16,733 SH   SOLE 16,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 651 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 46,575 332,962 SH   SOLE 332,962 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,458 9,766 SH   SOLE 9,766 0 0
ISHARES TR MSCI ACWI ETF 464288257 163,399 2,374,301 SH   SOLE 2,374,301 0 0
ISHARES TR INTL SEL DIV ETF 464288448 256 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
JD COM INC SPON ADR CL A 47215P106 10,714 280,461 SH   SOLE 280,461 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,287 63,290 SH   SOLE 63,290 0 0
LIMELIGHT NETWORKS INC COM 53261M104 794 200,000 SH   SOLE 200,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 9,053 688,452 SH   DFND 4 0 688,452 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,552 32,990 SH   SOLE 32,990 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 143 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 29 13,100 SH   SOLE 13,100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 23,842 SH   SOLE 23,842 0 0
PIONEER NAT RES CO COM 723787107 202 1,369 SH   SOLE 1,369 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,071 7,344 SH   SOLE 7,344 0 0
RH COM 74967X103 638 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,885 71,329 SH   SOLE 71,329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 94,666 778,635 SH   SOLE 778,635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,679 30,416 SH   SOLE 30,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 832 8,134 SH   SOLE 8,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,447 22,434 SH   SOLE 22,434 0 0
UNDER ARMOUR INC CL A 904311107 6,265 380,141 SH   SOLE 380,141 0 0
UNDER ARMOUR INC CL C 904311206 5,750 382,839 SH   SOLE 382,839 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,992 48,042 SH   SOLE 48,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,457 103,899 SH   SOLE 103,899 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,195 44,949 SH   SOLE 44,949 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 5,591 SH   SOLE 5,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,432 55,825 SH   SOLE 55,825 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 784 8,276 SH   SOLE 8,276 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,264 23,088 SH   SOLE 23,088 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,391 285,430 SH   SOLE 285,430 0 0