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 | 3,364 | 17,711 | SH | SOLE | 10,135 | 0 | 7,576 | ||
APPLE INC | COM | 037833100 | 335 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,451 | 482,794 | SH | SOLE | 45,830 | 0 | 436,964 | ||
APPLIED MATERIALS INC | COM | 038222105 | 436 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 677 | 15,117 | SH | SOLE | 9,663 | 0 | 5,454 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 1,519 | 132,526 | SH | SOLE | 0 | 0 | 132,526 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,254 | 19,523 | SH | SOLE | 12,416 | 0 | 7,107 | ||
FACEBOOK INC-A | CL A | 30303M102 | 71 | 427 | SH | OTR | 427 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 246 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 372 | 2,124 | SH | SOLE | 502 | 0 | 1,622 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 1,175 | 18,950 | SH | SOLE | 16,580 | 0 | 2,370 | ||
ZAGG INC | COM | 98884U108 | 677 | 74,609 | SH | SOLE | 70,259 | 0 | 4,350 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,030 | 167,210 | SH | SOLE | 227 | 0 | 166,983 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,246 | 127,176 | SH | SOLE | 96,621 | 0 | 30,555 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,092 | 1,175 | SH | SOLE | 934 | 0 | 241 | ||
AMAZON COM INC | COM | 023135106 | 23 | 13 | SH | OTR | 13 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 894 | 19,935 | SH | SOLE | 11,540 | 0 | 8,395 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 13 | 290 | SH | OTR | 290 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,846 | 198,772 | SH | SOLE | 138,110 | 0 | 60,662 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 40 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 216 | 263,750 | SH | SOLE | 185,500 | 0 | 78,250 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 6 | 6,930 | SH | OTR | 6,930 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,246 | 17,791 | SH | SOLE | 12,130 | 0 | 5,661 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 166 | SH | OTR | 166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 273 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 758 | 4,599 | SH | SOLE | 4,305 | 0 | 294 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 104 | SH | OTR | 104 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 362 | 107,501 | SH | SOLE | 82,675 | 0 | 24,826 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 8 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,792 | 264,570 | SH | SOLE | 62,754 | 0 | 201,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,938 | 19,604 | SH | SOLE | 9,535 | 0 | 10,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 109 | SH | OTR | 109 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 432 | 9,671 | SH | SOLE | 325 | 0 | 9,346 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 421 | SH | OTR | 421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 104 | SH | OTR | 104 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,108 | 37,066 | SH | SOLE | 27,359 | 0 | 9,707 | ||
CALAVO GROWERS INC | COM | 128246105 | 26 | 310 | SH | OTR | 310 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,359 | 91,489 | SH | SOLE | 70,000 | 0 | 21,489 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,080 | 6,377 | SH | SOLE | 3,204 | 0 | 3,173 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 299 | SH | OTR | 299 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 960 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
GENERAL MTRS CO | COM | 37045V100 | 49 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123 | 105 | SH | OTR | 105 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 173 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 623 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131 | 934 | SH | OTR | 934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 205 | SH | OTR | 205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,117 | 3,720 | SH | SOLE | 1,725 | 0 | 1,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 188 | SH | OTR | 188 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,652 | 383,570 | SH | SOLE | 328 | 0 | 383,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,430 | 24,895 | SH | SOLE | 10,712 | 0 | 14,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 378 | SH | OTR | 378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 279 | SH | OTR | 279 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,740 | 90,503 | SH | SOLE | 71,000 | 0 | 19,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 997 | SH | OTR | 997 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 22,913 | 1,157,820 | SH | SOLE | 163,281 | 0 | 994,539 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,266 | 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 | 464 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 218 | SH | OTR | 218 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 151 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 18,432 | SH | SOLE | 6,673 | 0 | 11,759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 355 | SH | OTR | 355 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 91 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 23,382 | SH | SOLE | 19,700 | 0 | 3,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,372 | 7,533 | SH | SOLE | 4,033 | 0 | 3,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 67 | 367 | SH | OTR | 367 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 77 | 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 | 2,201 | 256,548 | SH | SOLE | 181,094 | 0 | 75,454 | ||
SIENTRA INC | COM | 82621J105 | 18 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,846 | 84,664 | SH | SOLE | 66,724 | 0 | 17,940 | ||
SKECHERS U S A INC | CL A | 830566105 | 80 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,605 | 51,177 | SH | SOLE | 17,026 | 0 | 34,151 | ||
AT&T INC | COM | 00206R102 | 256 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 105 | 76,788 | SH | SOLE | 61,232 | 0 | 15,556 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 3 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 383 | SH | OTR | 383 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,839 | 353,593 | SH | SOLE | 275,755 | 0 | 77,838 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,247 | 14,697 | SH | SOLE | 6,875 | 0 | 7,822 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 271 | SH | OTR | 271 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 934 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 327 | SH | OTR | 327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 344 | SH | OTR | 344 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 520 | 337,488 | SH | SOLE | 305,488 | 0 | 32,000 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 194 | 394,568 | SH | SOLE | 364,755 | 0 | 29,813 | ||
INCYTE CORP | COM | 45337C102 | 460 | 5,345 | SH | SOLE | 4,195 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 831 | 23,772 | SH | SOLE | 15,000 | 0 | 8,772 | ||
POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 557 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LANNETT CO INC | COM | 516012101 | 1,401 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 523 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 488 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,026 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,778 | 106,260 | SH | SOLE | 77,072 | 0 | 29,188 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 38 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 758 | 14,238 | SH | SOLE | 3,202 | 0 | 11,036 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 408 | SH | OTR | 408 | 0 | 0 |