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 |
| APPLE INC | COM | 037833100 | 3,322 | 21,061 | SH | SOLE | 14,600 | 0 | 6,461 | ||
| APPLE INC | COM | 037833100 | 278 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 18,293 | 477,869 | SH | SOLE | 43,530 | 0 | 434,339 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 52 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 492 | 12,237 | SH | SOLE | 9,663 | 0 | 2,574 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 966 | 112,314 | SH | SOLE | 0 | 0 | 112,314 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 1,906 | 14,541 | SH | SOLE | 11,968 | 0 | 2,573 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 45 | 340 | SH | OTR | 340 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 305 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 248 | 1,540 | SH | SOLE | 500 | 0 | 1,040 | ||
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 1,020 | 17,450 | SH | SOLE | 16,580 | 0 | 870 | ||
| ZAGG INC | COM | 98884U108 | 730 | 74,609 | SH | SOLE | 70,259 | 0 | 4,350 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,280 | 190,240 | SH | SOLE | 23,257 | 0 | 166,983 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,348 | 127,176 | SH | SOLE | 96,621 | 0 | 30,555 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,742 | 1,160 | SH | SOLE | 934 | 0 | 226 | ||
| AMAZON COM INC | COM | 023135106 | 20 | 13 | SH | OTR | 13 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 667 | 17,125 | SH | SOLE | 11,540 | 0 | 5,585 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11 | 290 | SH | OTR | 290 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 2,549 | 178,905 | SH | SOLE | 138,110 | 0 | 40,795 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 23 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 422 | 263,750 | SH | SOLE | 185,500 | 0 | 78,250 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 11 | 6,930 | SH | OTR | 6,930 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,652 | 12,052 | SH | SOLE | 9,340 | 0 | 2,712 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 166 | SH | OTR | 166 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 243 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 729 | 4,599 | SH | SOLE | 4,305 | 0 | 294 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 16 | 104 | SH | OTR | 104 | 0 | 0 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 314 | 107,501 | SH | SOLE | 82,675 | 0 | 24,826 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 7 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 10,327 | 218,691 | SH | SOLE | 42,954 | 0 | 175,737 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,146 | 20,305 | SH | SOLE | 10,035 | 0 | 10,270 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 109 | SH | OTR | 109 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 832 | 19,661 | SH | SOLE | 10,054 | 0 | 9,607 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 421 | SH | OTR | 421 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,366 | 5,480 | SH | SOLE | 3,582 | 0 | 1,898 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 49 | SH | OTR | 49 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,667 | 36,558 | SH | SOLE | 27,359 | 0 | 9,199 | ||
| CALAVO GROWERS INC | COM | 128246105 | 23 | 310 | SH | OTR | 310 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,323 | 91,489 | SH | SOLE | 70,000 | 0 | 21,489 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,002 | 6,373 | SH | SOLE | 3,204 | 0 | 3,169 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 299 | SH | OTR | 299 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 75 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1 | 164 | SH | OTR | 164 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,692 | 50,587 | SH | SOLE | 24,000 | 0 | 26,587 | ||
| GENERAL MTRS CO | COM | 37045V100 | 44 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 105 | SH | OTR | 105 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 161 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 582 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 119 | 924 | SH | OTR | 924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 205 | SH | OTR | 205 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 974 | 3,720 | SH | SOLE | 1,725 | 0 | 1,995 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 188 | SH | OTR | 188 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 3,851 | 431,706 | SH | SOLE | 48,464 | 0 | 383,242 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,012 | 20,491 | SH | SOLE | 10,669 | 0 | 9,822 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 19 | 376 | SH | OTR | 376 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 302 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 279 | SH | OTR | 279 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,471 | 77,880 | SH | SOLE | 68,480 | 0 | 9,400 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 997 | SH | OTR | 997 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 24,418 | 1,483,487 | SH | SOLE | 217,767 | 0 | 1,265,720 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,460 | 485,012 | SH | SOLE | 286,960 | 0 | 198,052 | ||
| OPKO HEALTH INC | COM | 68375N103 | 3 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 218 | SH | OTR | 218 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 149 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 10,264 | SH | SOLE | 5,728 | 0 | 4,536 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 172 | SH | OTR | 172 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 92 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,966 | 23,382 | SH | SOLE | 19,700 | 0 | 3,682 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,154 | 7,526 | SH | SOLE | 4,033 | 0 | 3,493 | ||
| RAYTHEON CO | COM NEW | 755111507 | 56 | 366 | SH | OTR | 366 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 74 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 14 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 2,453 | 193,016 | SH | SOLE | 149,949 | 0 | 43,067 | ||
| SIENTRA INC | COM | 82621J105 | 27 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,873 | 81,816 | SH | SOLE | 63,876 | 0 | 17,940 | ||
| SKECHERS U S A INC | CL A | 830566105 | 54 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 863 | 30,223 | SH | SOLE | 3,000 | 0 | 27,223 | ||
| AT&T INC | COM | 00206R102 | 233 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 48 | 76,788 | SH | SOLE | 61,232 | 0 | 15,556 | ||
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | 2 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 383 | SH | OTR | 383 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,838 | 336,668 | SH | SOLE | 275,755 | 0 | 60,913 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,097 | 14,637 | SH | SOLE | 6,875 | 0 | 7,762 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 271 | SH | OTR | 271 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 972 | 52,602 | SH | SOLE | 46,842 | 0 | 5,760 | ||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 837 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 15 | 327 | SH | OTR | 327 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 292 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23 | 343 | SH | OTR | 343 | 0 | 0 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 597 | 337,488 | SH | SOLE | 305,488 | 0 | 32,000 | ||
| LEGACY RESVS INC | COM | 524706108 | 383 | 248,573 | SH | SOLE | 225,130 | 0 | 23,443 | ||
| INCYTE CORP | COM | 45337C102 | 340 | 5,345 | SH | SOLE | 4,195 | 0 | 1,150 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 612 | 2 | SH | OTR | 2 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 655 | 21,982 | SH | SOLE | 15,000 | 0 | 6,982 | ||
| POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 478 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,398 | 4,111 | SH | SOLE | 2,774 | 0 | 1,337 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 36 | 105 | SH | OTR | 105 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 952 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 859 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 81 | 474 | SH | OTR | 474 | 0 | 0 | ||
| LANNETT CO INC | COM | 516012101 | 868 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 453 | 10,120 | SH | SOLE | 3,190 | 0 | 6,930 | ||
| TJX COS INC NEW | COM | 872540109 | 18 | 408 | SH | OTR | 408 | 0 | 0 | ||