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 | 1,261 | 24,272 | SH | SOLE | 19,115 | 0 | 5,157 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
| APPLE INC | COM | 037833100 | 1,677 | 9,994 | SH | SOLE | 4,345 | 0 | 5,649 | ||
| APPLE INC | COM | 037833100 | 204 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 8,530 | 235,626 | SH | SOLE | 31,050 | 0 | 204,576 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 49 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,810 | 306,766 | SH | SOLE | 45,390 | 0 | 261,376 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,852 | 283,807 | SH | SOLE | 228,721 | 0 | 55,086 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 3,783 | SH | OTR | 0 | 0 | 3,783 | ||
| AMAZON COM INC | COM | 023135106 | 3,856 | 2,664 | SH | SOLE | 2,105 | 0 | 559 | ||
| AMAZON COM INC | COM | 023135106 | 30 | 21 | SH | OTR | 0 | 0 | 21 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 667 | 16,875 | SH | SOLE | 11,540 | 0 | 5,335 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11 | 290 | SH | OTR | 0 | 0 | 290 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 2,704 | 165,689 | SH | SOLE | 127,550 | 0 | 38,139 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 27 | 1,649 | SH | OTR | 0 | 0 | 1,649 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 661 | 228,004 | SH | SOLE | 145,500 | 0 | 82,504 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,628 | 8,872 | SH | SOLE | 7,560 | 0 | 1,312 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 166 | SH | OTR | 0 | 0 | 166 | ||
| BANK AMER CORP | COM | 060505104 | 294 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 995 | 4,456 | SH | SOLE | 4,305 | 0 | 151 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 23 | 104 | SH | OTR | 0 | 0 | 104 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 588 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 449 | 68,483 | SH | SOLE | 52,675 | 0 | 15,808 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 15 | 2,331 | SH | OTR | 0 | 0 | 2,331 | ||
| POPULAR INC | COM NEW | 733174700 | 580 | 13,927 | SH | SOLE | 10,352 | 0 | 3,575 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,794 | 19,017 | SH | SOLE | 9,535 | 0 | 9,482 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 109 | SH | OTR | 0 | 0 | 109 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 359 | 8,217 | SH | SOLE | 321 | 0 | 7,896 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 421 | SH | OTR | 0 | 0 | 421 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 163 | 11,294 | SH | SOLE | 9,000 | 0 | 2,294 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,884 | 5,831 | SH | SOLE | 4,270 | 0 | 1,561 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 59 | SH | OTR | 0 | 0 | 59 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 147 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 152 | 806 | SH | OTR | 0 | 0 | 806 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,914 | 31,610 | SH | SOLE | 25,130 | 0 | 6,480 | ||
| CALAVO GROWERS INC | COM | 128246105 | 29 | 310 | SH | OTR | 0 | 0 | 310 | ||
| EDWARDS LIFESCIENCES CORP | COM | 21876E108 | 192 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| EDWARDS LIFESCIENCES CORP | COM | 21876E108 | 23 | 166 | SH | OTR | 0 | 0 | 166 | ||
| FORD MTR CO DEL | COM | 345370860 | 153 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,860 | 90,634 | SH | SOLE | 70,000 | 0 | 20,634 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,430 | 6,474 | SH | SOLE | 4,074 | 0 | 2,400 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 99 | SH | OTR | 0 | 0 | 99 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 142 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2 | 159 | SH | OTR | 0 | 0 | 159 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,809 | 49,773 | SH | SOLE | 24,000 | 0 | 25,773 | ||
| GENERAL MTRS CO | COM | 37045V100 | 48 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 108 | 105 | SH | OTR | 0 | 0 | 105 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 153 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 555 | 3,217 | SH | OTR | 0 | 0 | 3,217 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 205 | SH | OTR | 0 | 0 | 205 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,291 | 3,819 | SH | SOLE | 2,275 | 0 | 1,544 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 100 | SH | OTR | 0 | 0 | 100 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 112 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 4,660 | SH | OTR | 0 | 0 | 4,660 | ||
| MBIA INC | COM | 55262C100 | 7,411 | 800,344 | SH | SOLE | 99,787 | 0 | 700,557 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,027 | 16,480 | SH | SOLE | 8,841 | 0 | 7,639 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 23 | 372 | SH | OTR | 0 | 0 | 372 | ||
| MICROSOFT CORP | COM | 594918104 | 312 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| MICROSOFT CORP | COM | 594918104 | 35 | 384 | SH | OTR | 0 | 0 | 384 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,000 | 76,726 | SH | SOLE | 67,025 | 0 | 9,701 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 997 | SH | OTR | 0 | 0 | 997 | ||
| OFG BANCORP | COM | 67103X102 | 4,016 | 384,264 | SH | SOLE | 62,062 | 0 | 322,202 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,528 | 482,012 | SH | SOLE | 286,960 | 0 | 195,052 | ||
| OPKO HEALTH INC | COM | 68375N103 | 3 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 218 | SH | OTR | 0 | 0 | 218 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 155 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 890 | 8,951 | SH | SOLE | 5,713 | 0 | 3,238 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 172 | SH | OTR | 0 | 0 | 172 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 99 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| PHILLIPS 66 | COM | 718546104 | 862 | 8,985 | SH | SOLE | 5,945 | 0 | 3,040 | ||
| PHILLIPS 66 | COM | 718546104 | 22 | 232 | SH | OTR | 0 | 0 | 232 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,104 | 27,738 | SH | SOLE | 19,700 | 0 | 8,038 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 152 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| ROSS STORES INC | COM | 778296103 | 318 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
| ROSS STORES INC | COM | 778296103 | 19 | 240 | SH | OTR | 0 | 0 | 240 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,812 | 8,394 | SH | SOLE | 4,878 | 0 | 3,516 | ||
| RAYTHEON CO | COM NEW | 755111507 | 37 | 171 | SH | OTR | 0 | 0 | 171 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 108 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 20 | 3,081 | SH | OTR | 0 | 0 | 3,081 | ||
| SIENTRA INC | COM | 82621J105 | 2,068 | 214,120 | SH | SOLE | 171,649 | 0 | 42,471 | ||
| SIENTRA INC | COM | 82621J105 | 20 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,167 | 55,721 | SH | SOLE | 48,886 | 0 | 6,835 | ||
| AT&T INC | COM | 00206R102 | 420 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
| AT&T INC | COM | 00206R102 | 17 | 474 | SH | OTR | 0 | 0 | 474 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 177 | 76,788 | SH | SOLE | 61,232 | 0 | 15,556 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 6 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 383 | SH | OTR | 0 | 0 | 383 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,024 | 14,734 | SH | SOLE | 12,555 | 0 | 2,179 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,186 | 191,697 | SH | SOLE | 160,355 | 0 | 31,342 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,326 | 14,289 | SH | SOLE | 6,875 | 0 | 7,414 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 271 | SH | OTR | 0 | 0 | 271 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 837 | 52,602 | SH | SOLE | 46,842 | 0 | 5,760 | ||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 1,304 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 295 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17 | 327 | SH | OTR | 0 | 0 | 327 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 314 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25 | 340 | SH | OTR | 0 | 0 | 340 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 600 | 246,000 | SH | SOLE | 214,000 | 0 | 32,000 | ||
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 587 | 124,600 | SH | SOLE | 123,600 | 0 | 1,000 | ||
| INCYTE CORP | COM | 45337C102 | 452 | 5,424 | SH | SOLE | 4,195 | 0 | 1,229 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 2 | SH | OTR | 0 | 0 | 2 | ||
| DELTA AIR LINES INC DEL | CL A | 247361702 | 119 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252 | 4,590 | SH | OTR | 0 | 0 | 4,590 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 639 | 20,000 | SH | SOLE | 15,000 | 0 | 5,000 | ||
| POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 496 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,490 | 91,150 | SH | SOLE | 0 | 0 | 91,150 | ||