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

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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
3M CO	COM	88579Y101	298	1,701	SH		SOLE		1,701	0	0
ABBOTT LABS	COM	002824100	241	2,038	SH		SOLE		1,913	0	125
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	685	34,392	SH		SOLE		34,392	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203	636	SH		SOLE		601	0	35
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	522	15,363	SH		SOLE		14,411	0	952
AGNC INVT CORP	COM	00123Q104	1,168	74,092	SH		SOLE		74,092	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,042	13,790	SH		SOLE		13,608	0	182
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	300	SH	Call	SOLE		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	784	294	SH		SOLE		285	0	9
ALPHABET INC	CAP STK CL A	02079K305	14,950	5,592	SH		SOLE		5,313	0	279
ALTRIA GROUP INC	COM	02209S103	387	8,498	SH		SOLE		8,450	0	48
AMAZON COM INC	COM	023135106	14,441	4,396	SH		SOLE		4,275	0	121
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,242	SH		SOLE		3,242	0	0
AMERICAN EXPRESS CO	COM	025816109	3,742	22,339	SH		SOLE		22,339	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,083	54,650	SH		SOLE		54,650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,464	16,819	SH		SOLE		16,318	0	501
AMERIPRISE FINL INC	COM	03076C106	1,631	6,176	SH		SOLE		6,176	0	0
AMGEN INC	COM	031162100	504	2,370	SH		SOLE		2,358	0	12
APARTMENT INCOME REIT CORP	COM	03750L109	569	11,658	SH		SOLE		11,658	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	297	18,788	SH		SOLE		18,788	0	0
APPLE INC	COM	037833100	15,711	111,029	SH		SOLE		96,576	0	14,453
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,899	5,233	SH		SOLE		5,084	0	149
AT&T INC	COM	00206R102	279	10,337	SH		SOLE		10,337	0	0
BARRICK GOLD CORP	COM	067901108	189	10,492	SH		SOLE		10,492	0	0
BEAM THERAPEUTICS INC	COM	07373V105	482	5,534	SH		SOLE		5,081	0	453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,119	33,412	SH		SOLE		32,622	0	790
BIOCARDIA INC	COM	09060U507	446	142,186	SH		SOLE		142,186	0	0
BK OF AMERICA CORP	COM	060505104	380	8,963	SH		SOLE		8,963	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,131	93,831	SH		SOLE		39,767	0	54,064
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	300	57,508	SH		SOLE		57,508	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	725	62,831	SH		SOLE		62,831	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	253	18,970	SH		SOLE		18,970	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	631	41,466	SH		SOLE		41,466	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	505	34,751	SH		SOLE		23,141	0	11,610
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	238	14,961	SH		SOLE		14,961	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	423	28,844	SH		SOLE		28,844	0	0
BLACKSTONE INC	COM	09260D107	4,629	39,787	SH		SOLE		38,721	0	1,066
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,685	121,651	SH		SOLE		121,651	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,936	188,672	SH		SOLE		188,672	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	856	68,395	SH		SOLE		68,395	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	492	10,493	SH		SOLE		10,493	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,228	54,559	SH		SOLE		53,265	0	1,294
CHEVRON CORP NEW	COM	166764100	350	3,451	SH		SOLE		3,341	0	110
CHUBB LIMITED	COM	H1467J104	279	1,606	SH		SOLE		1,606	0	0
COCA COLA CO	COM	191216100	860	16,387	SH		SOLE		16,334	0	53
COMCAST CORP NEW	CL A	20030N101	512	9,148	SH		SOLE		9,148	0	0
COUPANG INC	CL A	22266T109	1,017	36,508	SH		SOLE		36,508	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	471	78,134	SH		SOLE		78,134	0	0
DISNEY WALT CO	COM	254687106	6,066	35,857	SH		SOLE		34,485	0	1,372
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,321	74,379	SH		SOLE		74,379	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	4,103	208,053	SH		SOLE		208,053	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,944	154,057	SH		SOLE		149,057	0	5,000
DOW INC	COM	260557103	239	4,152	SH		SOLE		4,005	0	147
DUKE ENERGY CORP NEW	COM NEW	26441C204	629	6,450	SH		SOLE		6,442	0	8
DYNEX CAP INC	COM	26817Q886	1,295	74,922	SH		SOLE		74,922	0	0
ENERGY RECOVERY INC	COM	29270J100	1,168	61,400	SH		SOLE		61,400	0	0
EQUINIX INC	COM	29444U700	766	970	SH		SOLE		970	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	738	9,448	SH		SOLE		9,448	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	733	SH		SOLE		733	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	277	4,204	SH		SOLE		4,204	0	0
EXXON MOBIL CORP	COM	30231G102	206	3,505	SH		SOLE		1,370	0	2,135
FACEBOOK INC	CL A	30303M102	5,416	15,958	SH		SOLE		15,323	0	635
FIRST AMERN FINL CORP	COM	31847R102	1,185	17,673	SH		SOLE		17,673	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,363	6,361	SH		SOLE		6,146	0	215
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	244	4,556	SH		SOLE		4,556	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,229	26,536	SH		SOLE		26,536	0	0
GENERAC HLDGS INC	COM	368736104	2,759	6,750	SH		SOLE		6,520	0	230
GENERAL MLS INC	COM	370334104	241	4,022	SH		SOLE		22	0	4,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,387	27,744	SH		SOLE		22,064	0	5,680
GOLUB CAP BDC INC	COM	38173M102	815	51,563	SH		SOLE		51,563	0	0
GREAT AJAX CORP	COM	38983D300	4,241	314,385	SH		SOLE		314,385	0	0
HOME DEPOT INC	COM	437076102	8,416	25,638	SH		SOLE		25,021	0	617
INSEEGO CORP	COM	45782B104	485	72,802	SH		SOLE		72,802	0	0
INTEL CORP	COM	458140100	282	5,300	SH		SOLE		5,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,523	30,680	SH		SOLE		29,780	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	265	1,905	SH		SOLE		415	0	1,490
INVESCO QUALITY MUN INCOME T	COM	46133G107	256	19,455	SH		SOLE		19,455	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	847	51,902	SH		SOLE		51,902	0	0
INVITATION HOMES INC	COM	46187W107	2,088	54,479	SH		SOLE		54,479	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	658	19,691	SH		SOLE		19,691	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,630	108,055	SH		SOLE		107,518	0	537
ISHARES TR	SELECT DIVID ETF	464287168	15	131	SH		SOLE		131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,387	5,541	SH		SOLE		5,541	0	0
ISHARES TR	CORE US AGGBD ET	464287226	491	4,279	SH		SOLE		4,279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5	63	SH		SOLE		63	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	135	512	SH		SOLE		512	0	0
ISHARES TR	ISHARES BIOTECH	464287556	48	297	SH		SOLE		297	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	138	471	SH		SOLE		471	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,741	80,999	SH		SOLE		80,999	0	0
ISHARES TR	U.S. TECH ETF	464287721	257	2,540	SH		SOLE		2,540	0	0
ISHARES TR	US HLTHCARE ETF	464287762	41	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,828	16,744	SH		SOLE		16,744	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9	414	SH		SOLE		414	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	412	6,857	SH		SOLE		6,857	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	160	2,933	SH		SOLE		2,933	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	418	4,358	SH		SOLE		4,358	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	92	1,368	SH		SOLE		1,368	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,866	202,265	SH		SOLE		196,740	0	5,525
ISHARES TR	BLACKROCK ULTRA	46434V878	450	8,910	SH		SOLE		8,910	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,073	238,030	SH		SOLE		194,336	0	43,694
JOHNSON & JOHNSON	COM	478160104	5,991	37,098	SH		SOLE		33,561	0	3,537
JPMORGAN CHASE & CO	COM	46625H100	6,074	37,105	SH		SOLE		36,140	0	965
KKR & CO INC	COM	48251W104	365	6,003	SH		SOLE		6,003	0	0
LEXINGTON REALTY TRUST	COM	529043101	141	11,021	SH		SOLE		11,021	0	0
LOCKHEED MARTIN CORP	COM	539830109	248	718	SH		SOLE		718	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	176	55,831	SH		SOLE		55,831	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,211	6,471	SH		SOLE		6,295	0	176
MCDONALDS CORP	COM	580135101	265	1,098	SH		SOLE		1,098	0	0
MEDTRONIC PLC	SHS	G5960L103	738	5,886	SH		SOLE		5,886	0	0
MERCK & CO INC	COM	58933Y105	316	4,213	SH		SOLE		4,188	0	25
MFA FINL INC	COM	55272X102	1,520	332,509	SH		SOLE		332,509	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	452	10,476	SH		SOLE		10,277	0	199
MICROSOFT CORP	COM	594918104	14,135	50,137	SH		SOLE		48,862	0	1,275
NELNET INC	CL A	64031N108	1,078	13,601	SH		SOLE		13,601	0	0
NEXTERA ENERGY INC	COM	65339F101	648	8,256	SH		SOLE		8,256	0	0
NIKE INC	CL B	654106103	548	3,771	SH		SOLE		3,728	0	43
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	988	65,065	SH		SOLE		58,565	0	6,500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	432	27,541	SH		SOLE		19,728	0	7,813
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	125	12,513	SH		SOLE		12,513	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,268	61,132	SH		SOLE		61,132	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	381	25,812	SH		SOLE		14,750	0	11,062
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	489	31,688	SH		SOLE		31,688	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	852	61,634	SH		SOLE		42,100	0	19,534
NUVEEN PFD & INCM SECURTIES	COM	67072C105	120	12,233	SH		SOLE		12,233	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	945	60,525	SH		SOLE		49,479	0	11,046
NVIDIA CORPORATION	COM	67066G104	591	2,852	SH		SOLE		2,852	0	0
PAYPAL HLDGS INC	COM	70450Y103	499	1,919	SH		SOLE		1,882	0	37
PENNYMAC MTG INVT TR	COM	70931T103	565	28,712	SH		SOLE		28,712	0	0
PEPSICO INC	COM	713448108	3,237	21,519	SH		SOLE		20,751	0	768
PFIZER INC	COM	717081103	1,370	31,861	SH		SOLE		22,691	0	9,170
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,753	178,865	SH		SOLE		170,619	0	8,246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,575	93,938	SH		SOLE		93,938	0	0
PROCTER AND GAMBLE CO	COM	742718109	679	4,860	SH		SOLE		4,860	0	0
QUALCOMM INC	COM	747525103	218	1,692	SH		SOLE		1,692	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,580	53,276	SH		SOLE		51,804	0	1,472
REGENERON PHARMACEUTICALS	COM	75886F107	3,791	6,265	SH		SOLE		6,042	0	223
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	988	42,742	SH		SOLE		19,693	0	23,049
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	168	36,986	SH		SOLE		36,986	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	77	10,000	SH		SOLE		10,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	4	5,000	SH		SOLE		5,000	0	0
SCHWAB CHARLES CORP	COM	808513105	210	2,889	SH		SOLE		614	0	2,275
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,798	17,282	SH		SOLE		17,282	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	202	2,632	SH		SOLE		2,632	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	392	3,921	SH		SOLE		3,921	0	0
SEAGEN INC	COM	81181C104	3,316	19,527	SH		SOLE		19,031	0	496
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	2,002	SH		SOLE		2,002	0	0
SERVICENOW INC	COM	81762P102	3,832	6,158	SH		SOLE		5,879	0	279
SHERWIN WILLIAMS CO	COM	824348106	4,796	17,146	SH		SOLE		16,600	0	546
SHOPIFY INC	CL A	82509L107	3,808	2,809	SH		SOLE		2,723	0	86
SPDR GOLD TR	GOLD SHS	78463V107	962	5,855	SH		SOLE		5,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,437	8,009	SH		SOLE		8,009	0	0
SPDR SER TR	S&P BIOTECH	78464A870	691	5,495	SH		SOLE		5,495	0	0
SQUARE INC	CL A	852234103	6,160	25,683	SH		SOLE		24,911	0	772
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	783	16,209	SH		SOLE		16,209	0	0
SUN CMNTYS INC	COM	866674104	2,010	10,858	SH		SOLE		10,858	0	0
TARGET CORP	COM	87612E106	612	2,677	SH		SOLE		2,677	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,362	237,281	SH		SOLE		237,281	0	0
TRANSDIGM GROUP INC	COM	893641100	3,428	5,488	SH		SOLE		5,333	0	155
TWILIO INC	CL A	90138F102	532	1,667	SH		SOLE		1,667	0	0
UIPATH INC	CL A	90364P105	1,951	37,081	SH		SOLE		36,117	0	964
UNION PAC CORP	COM	907818108	449	2,293	SH		SOLE		2,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	446	1,141	SH		SOLE		1,108	0	33
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	63	SH		SOLE		63	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	338	1,430	SH		SOLE		1,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	431	1,940	SH		SOLE		1,940	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,083	98,088	SH		SOLE		92,113	0	5,975
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,426	74,389	SH		SOLE		68,793	0	5,596
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	293	1,184	SH		SOLE		1,184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,515	65,076	SH		SOLE		62,303	0	2,773
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,770	9,758	SH		SOLE		9,453	0	305
VISA INC	COM CL A	92826C839	5,799	26,033	SH		SOLE		25,169	0	864
WALMART INC	COM	931142103	5,702	40,909	SH		SOLE		39,595	0	1,314
WESTERN ASSET MTG DEFINED OP	COM	95790B109	644	41,631	SH		SOLE		41,631	0	0
XYLEM INC	COM	98419M100	329	2,660	SH		SOLE		2,660	0	0