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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,313 | 287,739 | SH | SOLE | 228,721 | 0 | 59,018 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,663 | 8,961 | SH | SOLE | 7,560 | 0 | 1,401 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 166 | SH | OTR | 166 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 105 | SH | OTR | 105 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,012 | 17,822 | SH | SOLE | 8,850 | 0 | 8,972 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 21 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,511 | 2,654 | SH | SOLE | 2,105 | 0 | 549 | ||
| AMAZON COM INC | COM | 023135106 | 36 | 21 | SH | OTR | 21 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,569 | 482,061 | SH | SOLE | 58,145 | 0 | 423,916 | ||
| APPLE INC | COM | 037833100 | 2,601 | 14,052 | SH | SOLE | 8,345 | 0 | 5,707 | ||
| APPLE INC | COM | 037833100 | 428 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 508 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 747 | 17,125 | SH | SOLE | 11,540 | 0 | 5,585 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 13 | 290 | SH | OTR | 290 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 2,889 | 172,153 | SH | SOLE | 127,550 | 0 | 44,603 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 28 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,613 | 408,985 | SH | SOLE | 43,479 | 0 | 365,506 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 48 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 486 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
| AT&T INC | COM | 00206R102 | 224 | 6,974 | SH | OTR | 6,974 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 533 | 235,805 | SH | SOLE | 145,500 | 0 | 90,305 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,107 | 4,556 | SH | SOLE | 4,305 | 0 | 251 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 25 | 104 | SH | OTR | 104 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 88 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 16 | 3,081 | SH | OTR | 3,081 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 276 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 742 | 100,501 | SH | SOLE | 82,675 | 0 | 17,826 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 17 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,619 | 19,391 | SH | SOLE | 9,535 | 0 | 9,856 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 109 | SH | OTR | 109 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | OTR | 2 | 0 | 0 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 598 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 707 | 21,982 | SH | SOLE | 15,000 | 0 | 6,982 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 853 | 18,614 | SH | SOLE | 10,051 | 0 | 8,563 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 421 | SH | OTR | 421 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 3,352 | 34,863 | SH | SOLE | 26,088 | 0 | 8,775 | ||
| CALAVO GROWERS INC | COM | 128246105 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,707 | 6,275 | SH | SOLE | 4,270 | 0 | 2,005 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 59 | SH | OTR | 59 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 117 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 98 | 450 | SH | OTR | 450 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 533 | 8,238 | SH | SOLE | 7,663 | 0 | 575 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 808 | SH | OTR | 808 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 21876E108 | 189 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| EDWARDS LIFESCIENCES CORP | COM | 21876E108 | 24 | 166 | SH | OTR | 166 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 28 | 341 | SH | OTR | 341 | 0 | 0 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 146 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 97 | 500 | SH | OTR | 500 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,728 | 91,489 | SH | SOLE | 70,000 | 0 | 21,489 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 859 | 112,314 | SH | SOLE | 0 | 0 | 112,314 | ||
| FORD MTR CO DEL | COM | 345370860 | 154 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,093 | 5,865 | SH | SOLE | 3,204 | 0 | 2,661 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 99 | SH | OTR | 99 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 136 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2 | 160 | SH | OTR | 160 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,980 | 50,260 | SH | SOLE | 24,000 | 0 | 26,260 | ||
| GENERAL MTRS CO | COM | 37045V100 | 52 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 358 | 5,345 | SH | SOLE | 4,195 | 0 | 1,150 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 158 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 573 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 169 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 172 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 205 | SH | OTR | 205 | 0 | 0 | ||
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 963 | 139,633 | SH | SOLE | 124,130 | 0 | 15,503 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 964 | 3,262 | SH | SOLE | 1,725 | 0 | 1,537 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 9,887 | 1,093,694 | SH | SOLE | 121,164 | 0 | 972,530 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,174 | 79,605 | SH | SOLE | 67,025 | 0 | 12,580 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 997 | SH | OTR | 997 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 292 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| MICROSOFT CORP | COM | 594918104 | 38 | 384 | SH | OTR | 384 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 14,127 | 1,005,495 | SH | SOLE | 102,693 | 0 | 902,802 | ||
| OPKO HEALTH INC | COM | 68375N103 | 2,280 | 485,012 | SH | SOLE | 286,960 | 0 | 198,052 | ||
| OPKO HEALTH INC | COM | 68375N103 | 5 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,947 | 23,382 | SH | SOLE | 19,700 | 0 | 3,682 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 853 | 10,564 | SH | SOLE | 5,717 | 0 | 4,847 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 172 | SH | OTR | 172 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,012 | 9,009 | SH | SOLE | 5,945 | 0 | 3,064 | ||
| PHILLIPS 66 | COM | 718546104 | 26 | 232 | SH | OTR | 232 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 7,570 | 167,431 | SH | SOLE | 34,662 | 0 | 132,769 | ||
| POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 532 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 218 | SH | OTR | 218 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,452 | 7,514 | SH | SOLE | 4,033 | 0 | 3,481 | ||
| RAYTHEON CO | COM NEW | 755111507 | 33 | 171 | SH | OTR | 171 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 3,740 | 191,716 | SH | SOLE | 148,649 | 0 | 43,067 | ||
| SIENTRA INC | COM | 82621J105 | 41 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,406 | 80,186 | SH | SOLE | 63,876 | 0 | 16,310 | ||
| SKECHERS U S A INC | CL A | 830566105 | 71 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 330 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 147 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 96 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 383 | SH | OTR | 383 | 0 | 0 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 207 | 76,788 | SH | SOLE | 61,232 | 0 | 15,556 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 7 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,222 | 52,602 | SH | SOLE | 46,842 | 0 | 5,760 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,579 | 14,247 | SH | SOLE | 6,875 | 0 | 7,372 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 271 | SH | OTR | 271 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 1,171 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,622 | 241,628 | SH | SOLE | 180,755 | 0 | 60,873 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 200 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 933 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 314 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 18 | 327 | SH | OTR | 327 | 0 | 0 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 632 | 287,488 | SH | SOLE | 255,488 | 0 | 32,000 | ||
| ZAGG INC | COM | 98884U108 | 1,271 | 73,449 | SH | SOLE | 69,099 | 0 | 4,350 | ||