The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,260 | 24,213 | SH | SOLE | 19,115 | 0 | 5,098 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
| APPLE INC | COM | 037833100 | 2,761 | 16,317 | SH | SOLE | 8,690 | 0 | 7,627 | ||
| APPLE INC | COM | 037833100 | 205 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
| AECOM | COM | 00766T100 | 355 | 9,557 | SH | SOLE | 7,750 | 0 | 1,807 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,605 | 283,576 | SH | SOLE | 31,050 | 0 | 252,526 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,634 | 290,017 | SH | SOLE | 33,852 | 0 | 256,165 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,241 | 218,002 | SH | SOLE | 189,221 | 0 | 28,781 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 2,054 | SH | OTR | 0 | 0 | 2,054 | ||
| AMAZON COM INC | COM | 023135106 | 3,113 | 2,662 | SH | SOLE | 2,105 | 0 | 557 | ||
| AMAZON COM INC | COM | 023135106 | 22 | 19 | SH | OTR | 0 | 0 | 19 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,079 | 31,775 | SH | SOLE | 23,080 | 0 | 8,695 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 20 | 580 | SH | OTR | 0 | 0 | 580 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 1,502 | 117,373 | SH | SOLE | 92,900 | 0 | 24,473 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 10 | 785 | SH | OTR | 0 | 0 | 785 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 547 | 195,915 | SH | SOLE | 137,500 | 0 | 58,415 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,725 | 10,004 | SH | SOLE | 8,710 | 0 | 1,294 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 150 | SH | OTR | 0 | 0 | 150 | ||
| BANK AMER CORP | COM | 060505104 | 238 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,041 | 4,443 | SH | SOLE | 4,305 | 0 | 138 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 21 | 91 | SH | OTR | 0 | 0 | 91 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 635 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 534 | 63,483 | SH | SOLE | 52,675 | 0 | 10,808 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 10 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | OTR | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,646 | 18,392 | SH | SOLE | 9,535 | 0 | 8,857 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 94 | SH | OTR | 0 | 0 | 94 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,699 | 38,217 | SH | SOLE | 30,321 | 0 | 7,896 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 421 | SH | OTR | 0 | 0 | 421 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 182 | 11,294 | SH | SOLE | 9,000 | 0 | 2,294 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,643 | 5,686 | SH | SOLE | 4,270 | 0 | 1,416 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 49 | SH | OTR | 0 | 0 | 49 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 171 | 920 | SH | SOLE | 143 | 0 | 777 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 131 | 704 | SH | OTR | 0 | 0 | 704 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,085 | 24,703 | SH | SOLE | 19,315 | 0 | 5,388 | ||
| CALAVO GROWERS INC | COM | 128246105 | 23 | 272 | SH | OTR | 0 | 0 | 272 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 532 | 70,987 | SH | SOLE | 54,761 | 0 | 16,226 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 4,590 | SH | OTR | 0 | 0 | 4,590 | ||
| DOWDUPONT INC | COM | 26078J100 | 193 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| DOWDUPONT INC | COM | 26078J100 | 18 | 253 | SH | OTR | 0 | 0 | 253 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 15 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 2,205 | 161,510 | SH | SOLE | 0 | 0 | 161,510 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
| FACEBOOK INC | CL A | 30303M102 | 115 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| FACEBOOK INC | CL A | 30303M102 | 88 | 500 | SH | OTR | 0 | 0 | 500 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,615 | 90,500 | SH | SOLE | 70,000 | 0 | 20,500 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,302 | 6,399 | SH | SOLE | 4,074 | 0 | 2,325 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 84 | SH | OTR | 0 | 0 | 84 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 183 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3 | 158 | SH | OTR | 0 | 0 | 158 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,908 | 46,553 | SH | SOLE | 24,000 | 0 | 22,553 | ||
| GENERAL MTRS CO | COM | 37045V100 | 18 | 449 | SH | OTR | 0 | 0 | 449 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 105 | SH | OTR | 0 | 0 | 105 | ||
| ETFMG PRIME CYBER SECURITY E | PRIME CYBR SCRTY | 26924G201 | 1,092 | 34,500 | SH | SOLE | 29,750 | 0 | 4,750 | ||
| INTEL CORP | COM | 458140100 | 182 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
| INTEL CORP | COM | 458140100 | 19 | 416 | SH | OTR | 0 | 0 | 416 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 154 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 558 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,732 | 77,550 | SH | SOLE | 68,000 | 0 | 9,550 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 401 | 6,076 | SH | SOLE | 4,920 | 0 | 1,156 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 177 | SH | OTR | 0 | 0 | 177 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,220 | 3,801 | SH | SOLE | 2,275 | 0 | 1,526 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 89 | SH | OTR | 0 | 0 | 89 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 128 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 305 | 4,660 | SH | OTR | 0 | 0 | 4,660 | ||
| MBIA INC | COM | 55262C100 | 5,597 | 764,557 | SH | SOLE | 75,135 | 0 | 689,422 | ||
| MDU RES GROUP INC | COM | 552690109 | 233 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,177 | 16,488 | SH | SOLE | 8,834 | 0 | 7,654 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 23 | 322 | SH | OTR | 0 | 0 | 322 | ||
| MICROSOFT CORP | COM | 594918104 | 292 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| MICROSOFT CORP | COM | 594918104 | 30 | 348 | SH | OTR | 0 | 0 | 348 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,263 | 79,351 | SH | SOLE | 73,525 | 0 | 5,826 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 917 | SH | OTR | 0 | 0 | 917 | ||
| OFG BANCORP | COM | 67103X102 | 4,894 | 520,591 | SH | SOLE | 0 | 0 | 520,591 | ||
| OPKO HEALTH INC | COM | 68375N103 | 2,358 | 481,284 | SH | SOLE | 286,960 | 0 | 194,324 | ||
| OPKO HEALTH INC | COM | 68375N103 | 5 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 178 | SH | OTR | 0 | 0 | 178 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 153 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 941 | 8,904 | SH | SOLE | 5,709 | 0 | 3,195 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 142 | SH | OTR | 0 | 0 | 142 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 104 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| PHILLIPS 66 | COM | 718546104 | 905 | 8,947 | SH | SOLE | 5,945 | 0 | 3,002 | ||
| PHILLIPS 66 | COM | 718546104 | 20 | 201 | SH | OTR | 0 | 0 | 201 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,042 | 27,738 | SH | SOLE | 19,700 | 0 | 8,038 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 483 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| ROSS STORES INC | COM | 778296103 | 327 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| ROSS STORES INC | COM | 778296103 | 19 | 240 | SH | OTR | 0 | 0 | 240 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,573 | 8,373 | SH | SOLE | 4,878 | 0 | 3,495 | ||
| RAYTHEON CO | COM NEW | 755111507 | 29 | 154 | SH | OTR | 0 | 0 | 154 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 55 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 17 | 2,636 | SH | OTR | 0 | 0 | 2,636 | ||
| STARBUCKS CORP | COM | 855244109 | 141 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| STARBUCKS CORP | COM | 855244109 | 87 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
| SIENTRA INC | COM | 82621J105 | 2,206 | 156,910 | SH | SOLE | 118,649 | 0 | 38,261 | ||
| SIENTRA INC | COM | 82621J105 | 26 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,105 | 55,621 | SH | SOLE | 48,886 | 0 | 6,735 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 253 | 7,783 | SH | SOLE | 5,080 | 0 | 2,703 | ||
| AT&T INC | COM | 00206R102 | 395 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
| AT&T INC | COM | 00206R102 | 15 | 384 | SH | OTR | 0 | 0 | 384 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 420 | 125,384 | SH | SOLE | 96,464 | 0 | 28,920 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 16 | 4,820 | SH | OTR | 0 | 0 | 4,820 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 328 | SH | OTR | 0 | 0 | 328 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 990 | 14,692 | SH | SOLE | 12,555 | 0 | 2,137 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 601 | 51,275 | SH | SOLE | 32,775 | 0 | 18,500 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,306 | 14,211 | SH | SOLE | 6,875 | 0 | 7,336 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 237 | SH | OTR | 0 | 0 | 237 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,052 | 50,602 | SH | SOLE | 46,842 | 0 | 3,760 | ||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 1,274 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 268 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17 | 277 | SH | OTR | 0 | 0 | 277 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25 | 302 | SH | OTR | 0 | 0 | 302 | ||