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 | 4,956 | 25,042 | SH | SOLE | 13,000 | 0 | 12,042 | ||
APPLE INC | COM | 037833100 | 349 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,999 | 522,794 | SH | SOLE | 45,830 | 0 | 476,964 | ||
APPLIED MATERIALS INC | COM | 038222105 | 494 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 636 | 15,117 | SH | SOLE | 9,663 | 0 | 5,454 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 16,163 | 1,464,046 | SH | SOLE | 281,286 | 0 | 1,182,760 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,553 | 28,773 | SH | SOLE | 19,113 | 0 | 9,660 | ||
FACEBOOK INC-A | CL A | 30303M102 | 82 | 427 | SH | OTR | 427 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 255 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 498 | 2,527 | SH | SOLE | 609 | 0 | 1,918 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 825 | 18,950 | SH | SOLE | 16,580 | 0 | 2,370 | ||
ZAGG INC | COM | 98884U108 | 519 | 74,609 | SH | SOLE | 70,259 | 0 | 4,350 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,817 | 167,210 | SH | SOLE | 227 | 0 | 166,983 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,899 | 128,370 | SH | SOLE | 96,621 | 0 | 31,749 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,051 | 1,611 | SH | SOLE | 934 | 0 | 677 | ||
AMAZON COM INC | COM | 023135106 | 25 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,269 | 25,194 | SH | SOLE | 15,645 | 0 | 9,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 166 | SH | OTR | 166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 287 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 223 | 130,951 | SH | SOLE | 106,125 | 0 | 24,826 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 4 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,241 | 19,897 | SH | SOLE | 9,535 | 0 | 10,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 109 | SH | OTR | 109 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 391 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 421 | SH | OTR | 421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,376 | 5,208 | SH | SOLE | 2,380 | 0 | 2,828 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 162 | SH | OTR | 162 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,596 | 37,176 | SH | SOLE | 27,469 | 0 | 9,707 | ||
CALAVO GROWERS INC | COM | 128246105 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,264 | 91,489 | SH | SOLE | 70,000 | 0 | 21,489 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,266 | 12,461 | SH | SOLE | 9,244 | 0 | 3,217 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 299 | SH | OTR | 299 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,003 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 113 | 105 | SH | OTR | 105 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 174 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 628 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131 | 939 | SH | OTR | 939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 205 | SH | OTR | 205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,481 | 4,075 | SH | SOLE | 1,725 | 0 | 2,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68 | 188 | SH | OTR | 188 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,176 | 448,570 | SH | SOLE | 328 | 0 | 448,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,841 | 38,870 | SH | SOLE | 20,251 | 0 | 18,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 490 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 279 | SH | OTR | 279 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,648 | 94,533 | SH | SOLE | 72,245 | 0 | 22,288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 997 | SH | OTR | 997 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 27,663 | 1,163,775 | SH | SOLE | 163,281 | 0 | 1,000,494 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,183 | 485,012 | SH | SOLE | 286,960 | 0 | 198,052 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 218 | SH | OTR | 218 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 163 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191 | 27,906 | SH | SOLE | 12,692 | 0 | 15,214 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 355 | SH | OTR | 355 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 94 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,683 | 23,442 | SH | SOLE | 19,700 | 0 | 3,742 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,341 | 7,712 | SH | SOLE | 4,033 | 0 | 3,679 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 314 | SH | OTR | 314 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 76 | 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 | 1,747 | 283,548 | SH | SOLE | 198,094 | 0 | 85,454 | ||
SIENTRA INC | COM | 82621J105 | 19 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,666 | 84,664 | SH | SOLE | 66,724 | 0 | 17,940 | ||
SKECHERS U S A INC | CL A | 830566105 | 75 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,233 | 66,636 | SH | SOLE | 18,375 | 0 | 48,261 | ||
AT&T INC | COM | 00206R102 | 274 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 52 | 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 | 269 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 383 | SH | OTR | 383 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,052 | 353,593 | SH | SOLE | 275,755 | 0 | 77,838 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,264 | 14,765 | SH | SOLE | 6,875 | 0 | 7,890 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 271 | SH | OTR | 271 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 1,034 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 327 | SH | OTR | 327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 345 | SH | OTR | 345 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 533 | 337,488 | SH | SOLE | 305,488 | 0 | 32,000 | ||
INCYTE CORP | COM | 45337C102 | 454 | 5,345 | SH | SOLE | 4,195 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,056 | 23,772 | SH | SOLE | 15,000 | 0 | 8,772 | ||
POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 73935A104 | 579 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LANNETT CO INC | COM | 516012101 | 1,079 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,620 | 140,260 | SH | SOLE | 111,072 | 0 | 29,188 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 27 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 831 | 15,715 | SH | SOLE | 3,216 | 0 | 12,499 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 408 | SH | OTR | 408 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 176 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 206 | SH | OTR | 206 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
PFIZER INC | COM | 717081103 | 276 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
PFIZER INC | COM | 717081103 | 24 | 553 | SH | OTR | 553 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 319 | 7,660 | SH | SOLE | 0 | 0 | 7,660 |