Family Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,970	11,778	SH		SOLE		11,268	0	510
ALPHABET INC	CAP STK CL C	02079K107	380	312	SH		SOLE		312	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,285	5,966	SH		SOLE		5,680	0	286
ALTRIA GROUP INC	COM	02209S103	284	6,946	SH		SOLE		6,946	0	0
AMAZON COM INC	COM	023135106	4,828	2,781	SH		SOLE		2,712	0	69
AMGEN INC	COM	031162100	726	3,752	SH		SOLE		3,752	0	0
APPLE INC	COM	037833100	10,077	44,993	SH		SOLE		40,730	0	4,263
AT&T INC	COM	00206R102	278	7,341	SH		SOLE		5,346	0	1,995
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,815	27,955	SH		SOLE		26,800	0	1,155
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	113	10,518	SH		SOLE		10,518	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	367	15,509	SH		SOLE		15,509	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	578	40,794	SH		SOLE		40,794	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	778	57,153	SH		SOLE		45,543	0	11,610
BLACKROCK MUNIVEST FD INC	COM	09253R105	271	29,501	SH		SOLE		29,501	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	317	22,003	SH		SOLE		22,003	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	329	24,220	SH		SOLE		24,220	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	986	20,196	SH		SOLE		20,196	0	0
BP PLC	SPONSORED ADR	055622104	1,208	31,786	SH		SOLE		30,637	0	1,149
BRISTOL MYERS SQUIBB CO	COM	110122108	869	17,146	SH		SOLE		17,146	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	302	13,369	SH		SOLE		13,369	0	0
CBL & ASSOC PPTYS INC	COM	124830100	13	10,000	SH		SOLE		10,000	0	0
CENTRIC BRANDS INC	COM	15644G104	590	235,000	SH		SOLE		235,000	0	0
CHEVRON CORP NEW	COM	166764100	615	5,188	SH		SOLE		5,102	0	86
CITIGROUP INC	COM NEW	172967424	3,509	50,794	SH		SOLE		48,172	0	2,622
COCA COLA CO	COM	191216100	217	3,989	SH		SOLE		3,989	0	0
COMCAST CORP NEW	CL A	20030N101	228	5,062	SH		SOLE		4,245	0	817
CONSTELLATION BRANDS INC	CL A	21036P108	2,019	9,740	SH		SOLE		9,462	0	278
CREDIT SUISSE ASSET MGMT INC	COM	224916106	77	24,510	SH		SOLE		24,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,927	30,135	SH		SOLE		28,814	0	1,321
DOMINION ENERGY INC	COM	25746U109	81	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	157	1,489	SH		SOLE		1,489	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	724	34,956	SH		SOLE		34,120	0	836
DUKE ENERGY CORP NEW	COM NEW	26441C204	274	2,861	SH		SOLE		2,624	0	237
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	358	27,782	SH		SOLE		27,782	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	881	67,364	SH		SOLE		62,601	0	4,763
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,182	41,361	SH		SOLE		32,137	0	9,224
ENVESTNET INC	COM	29404K106	2,250	39,674	SH		SOLE		37,921	0	1,753
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	214	5,590	SH		SOLE		5,590	0	0
EXXON MOBIL CORP	COM	30231G102	3,250	46,034	SH		SOLE		42,493	0	3,541
FEDEX CORP	COM	31428X106	1,928	13,242	SH		SOLE		12,672	0	570
GABELLI EQUITY TR INC	COM	362397101	85	14,206	SH		SOLE		14,206	0	0
GENERAL MLS INC	COM	370334104	222	4,036	SH		SOLE		36	0	4,000
GERON CORP	COM	374163103	14	10,200	SH		SOLE		10,200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	106	3,762	SH		SOLE		3,762	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	97	3,094	SH		SOLE		3,094	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,813	30,277	SH		SOLE		26,522	0	3,755
GOLDMAN SACHS GROUP INC	COM	38141G104	2,339	11,285	SH		SOLE		10,792	0	493
GREAT AJAX CORP	COM	38983D300	478	30,864	SH		SOLE		30,864	0	0
HOME DEPOT INC	COM	437076102	5,744	24,756	SH		SOLE		23,760	0	996
ILLUMINA INC	COM	452327109	2,068	6,798	SH		SOLE		6,529	0	269
INSEEGO CORP	COM	45782B104	1,434	298,827	SH		SOLE		298,827	0	0
INTEL CORP	COM	458140100	560	10,870	SH		SOLE		6,070	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,821	26,273	SH		SOLE		24,783	0	1,490
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	460	18,110	SH		SOLE		15,062	0	3,048
INVESCO QUALITY MUNI INC TRS	COM	46133G107	268	20,955	SH		SOLE		20,955	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	487	31,709	SH		SOLE		31,709	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,682	159,259	SH		SOLE		157,612	0	1,647
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		11	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	28	150	SH		SOLE		150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,123	5,812	SH		SOLE		5,812	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	50	502	SH		SOLE		502	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	88	458	SH		SOLE		458	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	84	SH		SOLE		84	0	0
ISHARES TR	CORE S&P US VLU	464287663	79	1,368	SH		SOLE		1,368	0	0
ISHARES TR	U.S. TECH ETF	464287721	130	635	SH		SOLE		635	0	0
ISHARES TR	US INDUSTRIALS	464287754	60	375	SH		SOLE		375	0	0
ISHARES TR	US HLTHCARE ETF	464287762	271	1,433	SH		SOLE		1,433	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,861	36,758	SH		SOLE		35,949	0	809
ISHARES TR	S&P SML 600 GWT	464287887	131	735	SH		SOLE		735	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27	236	SH		SOLE		236	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	192	6,260	SH		SOLE		6,260	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	226	3,906	SH		SOLE		3,906	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	23,228	432,801	SH		SOLE		419,207	0	13,594
ISHARES TR	SHORT TREAS BD	464288679	9,203	83,199	SH		SOLE		80,156	0	3,043
ISHARES TR	PFD AND INCM SEC	464288687	4,265	113,648	SH		SOLE		111,573	0	2,075
ISHARES TR	US AER DEF ETF	464288760	5	24	SH		SOLE		24	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	195	1,575	SH		SOLE		1,575	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15	459	SH		SOLE		459	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3	58	SH		SOLE		58	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,929	31,110	SH		SOLE		30,777	0	333
ISHARES TR	CORE MSCI TOTAL	46432F834	3,395	58,772	SH		SOLE		58,469	0	303
ISHARES TR	CORE MSCI EAFE	46432F842	337	5,524	SH		SOLE		5,524	0	0
JOHNSON & JOHNSON	COM	478160104	4,068	31,440	SH		SOLE		27,239	0	4,201
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,629	32,299	SH		SOLE		32,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	570	4,844	SH		SOLE		4,844	0	0
KKR & CO INC	CL A	48251W104	382	14,241	SH		SOLE		11,310	0	2,931
LEXINGTON REALTY TRUST	COM	529043101	188	18,337	SH		SOLE		12,512	0	5,825
MCDONALDS CORP	COM	580135101	531	2,475	SH		SOLE		2,475	0	0
MEDTRONIC PLC	SHS	G5960L103	265	2,443	SH		SOLE		2,386	0	57
MERCK & CO INC	COM	58933Y105	742	8,811	SH		SOLE		8,740	0	71
MICROSOFT CORP	COM	594918104	8,028	57,740	SH		SOLE		47,173	0	10,567
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	70	84,029	SH		SOLE		84,029	0	0
NIKE INC	CL B	654106103	247	2,625	SH		SOLE		2,625	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	426	25,492	SH		SOLE		25,492	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	524	36,605	SH		SOLE		30,105	0	6,500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	577	42,872	SH		SOLE		35,059	0	7,813
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	571	39,988	SH		SOLE		28,926	0	11,062
NUVEEN MUN VALUE FD INC	COM	670928100	372	35,427	SH		SOLE		30,267	0	5,160
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,756	130,493	SH		SOLE		90,101	0	40,392
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	328	24,259	SH		SOLE		24,259	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,113	77,504	SH		SOLE		66,458	0	11,046
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	306	19,493	SH		SOLE		19,493	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	216	14,404	SH		SOLE		14,404	0	0
ONEOK INC NEW	COM	682680103	259	3,508	SH		SOLE		529	0	2,979
PACWEST BANCORP DEL	COM	695263103	2,962	81,501	SH		SOLE		81,501	0	0
PARK CITY GROUP INC	COM NEW	700215304	103	17,850	SH		SOLE		17,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	1,968	SH		SOLE		1,968	0	0
PFIZER INC	COM	717081103	903	25,119	SH		SOLE		15,949	0	9,170
PHILIP MORRIS INTL INC	COM	718172109	377	4,962	SH		SOLE		4,962	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	451	18,439	SH		SOLE		18,439	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	53	525	SH		SOLE		525	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,951	109,747	SH		SOLE		106,273	0	3,474
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,941	48,566	SH		SOLE		48,566	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	186	3,360	SH		SOLE		0	0	3,360
PIMCO NEW YORK MUN FD II	COM	72200Y102	174	14,582	SH		SOLE		14,582	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	523	19,500	SH		SOLE		4,500	0	15,000
PROCTER & GAMBLE CO	COM	742718109	248	1,995	SH		SOLE		1,630	0	365
REGENERON PHARMACEUTICALS	COM	75886F107	2,405	8,669	SH		SOLE		8,285	0	384
REGENERON PHARMACEUTICALS	COM	75886F107	499	1,800	SH	Call	SOLE		1,800	0	0
RESEARCH FRONTIERS INC	COM	760911107	120	37,378	SH		SOLE		37,378	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,884	84,751	SH		SOLE		60,599	0	24,152
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	249	4,229	SH		SOLE		0	0	4,229
ROYCE MICRO-CAP TR INC	COM	780915104	86	10,674	SH		SOLE		10,674	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	84	935	SH		SOLE		935	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	147	4,294	SH		SOLE		4,294	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	175	SH		SOLE		175	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	43	SH		SOLE		43	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,702	9,103	SH		SOLE		7,411	0	1,692
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	14	527	SH		SOLE		527	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	83	2,130	SH		SOLE		2,130	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	58	1,825	SH		SOLE		1,825	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	79	1,504	SH		SOLE		1,504	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	88	1,150	SH		SOLE		1,150	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	50	1,895	SH		SOLE		1,895	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	281	5,731	SH		SOLE		1,356	0	4,375
SQUARE INC	CL A	852234103	2,085	33,657	SH		SOLE		32,362	0	1,295
STRYKER CORP	COM	863667101	753	3,482	SH		SOLE		3,482	0	0
TARGET CORP	COM	87612E106	855	8,000	SH		SOLE		8,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	167	140,000	SH		SOLE		140,000	0	0
UNION PACIFIC CORP	COM	907818108	248	1,531	SH		SOLE		1,531	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,655	26,774	SH		SOLE		25,579	0	1,195
UNITEDHEALTH GROUP INC	COM	91324P102	2,737	12,596	SH		SOLE		11,907	0	689
US BANCORP DEL	COM NEW	902973304	4,335	78,331	SH		SOLE		75,669	0	2,662
VANGUARD GROUP	DIV APP ETF	921908844	6,214	51,966	SH		SOLE		50,166	0	1,800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	123	733	SH		SOLE		733	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47	285	SH		SOLE		285	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121	787	SH		SOLE		787	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	271	1,795	SH		SOLE		1,795	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	852	11,394	SH		SOLE		10,544	0	850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43	861	SH		SOLE		861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	184	4,572	SH		SOLE		4,572	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,613	32,237	SH		SOLE		32,237	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27	406	SH		SOLE		341	0	65
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,886	72,958	SH		SOLE		71,558	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	136	1,494	SH		SOLE		1,494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,747	62,080	SH		SOLE		57,518	0	4,562
VISA INC	COM CL A	92826C839	4,164	24,210	SH		SOLE		23,312	0	898
WALMART INC	COM	931142103	3,480	29,319	SH		SOLE		28,181	0	1,138
WELLS FARGO CO NEW	COM	949746101	260	5,148	SH		SOLE		5,148	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6	4	SH		SOLE		4	0	0
WEYERHAEUSER CO	COM	962166104	1,986	71,709	SH		SOLE		65,661	0	6,048
XYLEM INC	COM	98419M100	212	2,660	SH		SOLE		2,660	0	0