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 307 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,005 620,570 SH   SOLE 620,570 0 0
ALPHABET INC CAP STK CL C 02079K107 315 301 SH   SOLE 301 0 0
ALPHABET INC CAP STK CL A 02079K305 541 514 SH   SOLE 514 0 0
ALTERYX INC COM CL A 02156B103 17,057 675,000 SH   DFND 2 3 0 675,000 0
AMAZON COM INC COM 023135106 896 766 SH   SOLE 766 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,551 82,014 SH   SOLE 82,014 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,959 88,400 SH   SOLE 88,400 0 0
APPLE INC COM 037833100 5,158 30,480 SH   SOLE 30,480 0 0
BLACKLINE INC COM 09239B109 220,375 6,718,746 SH   DFND 1 2 17,570 6,701,176 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,255 39,205 SH   SOLE 39,205 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 194 23,222 SH   SOLE 23,222 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 954 41,675 SH   SOLE 41,675 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 5,921 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHEVRON CORP NEW COM 166764100 304 2,432 SH   SOLE 2,432 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,386 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 10,039 1,707,317 SH   DFND 4 0 1,707,317 0
COUPA SOFTWARE INC COM 22266L106 68,462 2,192,899 SH   DFND 2 3 0 2,192,899 0
ENTERPRISE PRODS PARTNERS L COM 293792107 230 8,670 SH   SOLE 8,670 0 0
FACEBOOK INC CL A 30303M102 65,876 373,317 SH   SOLE 373,317 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 11,500 SH   SOLE 11,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 332 6,185 SH   SOLE 6,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 33,496 2,677,570 SH   SOLE 2,677,570 0 0
ISHARES TR S&P 100 ETF 464287101 404 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,755 48,244 SH   SOLE 48,244 0 0
ISHARES TR CORE S&P500 ETF 464287200 975 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,176 16,733 SH   SOLE 16,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 687 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 49,133 330,619 SH   SOLE 330,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,545 9,766 SH   SOLE 9,766 0 0
ISHARES TR MSCI ACWI ETF 464288257 174,279 2,417,520 SH   SOLE 2,417,520 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 214 2,045 SH   SOLE 2,045 0 0
JD COM INC SPON ADR CL A 47215P106 10,845 261,812 SH   SOLE 261,812 0 0
LIMELIGHT NETWORKS INC COM 53261M104 882 200,000 SH   SOLE 200,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 5,439 688,452 SH   DFND 4 0 688,452 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,389 32,990 SH   SOLE 32,990 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 144 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 18 13,100 SH   SOLE 13,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,014 9,505 SH   SOLE 9,505 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,144 7,344 SH   SOLE 7,344 0 0
RH COM 74967X103 782 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 462 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,101 70,593 SH   SOLE 70,593 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 93,760 758,272 SH   SOLE 758,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,158 30,416 SH   SOLE 30,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 893 8,134 SH   SOLE 8,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,406 22,434 SH   SOLE 22,434 0 0
UNDER ARMOUR INC CL A 904311107 5,485 380,141 SH   SOLE 380,141 0 0
UNDER ARMOUR INC CL C 904311206 4,593 344,839 SH   SOLE 344,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,048 8,795 SH   SOLE 8,795 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,988 48,065 SH   SOLE 48,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,771 114,905 SH   SOLE 114,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,388 45,624 SH   SOLE 45,624 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 5,591 SH   SOLE 5,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,648 57,679 SH   SOLE 57,679 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 844 8,276 SH   SOLE 8,276 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,312 23,088 SH   SOLE 23,088 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,273 295,870 SH   SOLE 295,870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,051 32,930 SH   SOLE 32,930 0 0