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 | 4,810 | 21,478 | SH | SOLE | 10,135 | 0 | 11,343 | ||
APPLE INC | COM | 037833100 | 123 | 550 | SH | OTR | 550 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23,153 | 520,751 | SH | SOLE | 46,830 | 0 | 473,921 | ||
AMGEN INC | COM | 031162100 | 349 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 548 | 649,105 | SH | SOLE | 459,150 | 0 | 189,955 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,398 | 136,801 | SH | SOLE | 54,445 | 0 | 82,356 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 411 | 13,361 | SH | SOLE | 9,663 | 0 | 3,698 | ||
CLOROX CO DEL | COM | 189054909 | 216 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 14,886 | 1,491,595 | SH | SOLE | 284,271 | 0 | 1,207,324 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,979 | 27,962 | SH | SOLE | 19,113 | 0 | 8,849 | ||
FACEBOOK INC-A | CL A | 30303M102 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 202 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 252 | 2,850 | SH | SOLE | 500 | 0 | 2,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
WALMART INC | COM | 931142103 | 444 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 259 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 294 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 819 | 18,300 | SH | SOLE | 16,580 | 0 | 1,720 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,224 | 164,890 | SH | SOLE | 227 | 0 | 164,663 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,655 | 126,093 | SH | SOLE | 97,196 | 0 | 28,897 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 1,334 | SH | OTR | 1,334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,871 | 1,654 | SH | SOLE | 934 | 0 | 720 | ||
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,288 | 25,644 | SH | SOLE | 15,645 | 0 | 9,999 | ||
BANK AMER CORP | COM | 060505104 | 290 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 208 | 198,291 | SH | SOLE | 150,125 | 0 | 48,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,952 | 19,000 | SH | SOLE | 9,535 | 0 | 9,465 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 292 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,489 | 5,167 | SH | SOLE | 2,530 | 0 | 2,637 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,411 | 35,835 | SH | SOLE | 27,469 | 0 | 8,366 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,120 | 86,489 | SH | SOLE | 70,000 | 0 | 16,489 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,315 | 12,671 | SH | SOLE | 9,204 | 0 | 3,467 | ||
GENERAL MTRS CO | COM | 37045V100 | 938 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 906 | 743 | SH | SOLE | 0 | 0 | 743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52 | 405 | SH | OTR | 405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 643 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,461 | 3,747 | SH | SOLE | 1,725 | 0 | 2,022 | ||
MBIA INC | COM | 55262C100 | 4,094 | 443,513 | SH | SOLE | 328 | 0 | 443,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,705 | 41,696 | SH | SOLE | 20,295 | 0 | 21,401 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 116 | SH | OTR | 116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,108 | 95,874 | SH | SOLE | 73,705 | 0 | 22,169 | ||
OFG BANCORP | COM | 67103X102 | 25,358 | 1,157,892 | SH | SOLE | 163,281 | 0 | 994,611 | ||
OPKO HEALTH INC | COM | 68375N103 | 994 | 475,759 | SH | SOLE | 286,960 | 0 | 188,799 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 860 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 171 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,368 | 31,187 | SH | SOLE | 13,711 | 0 | 17,476 | ||
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 102 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,348 | 22,667 | SH | SOLE | 19,700 | 0 | 2,967 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,555 | 7,928 | SH | SOLE | 4,033 | 0 | 3,895 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 67 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
SIENTRA INC | COM | 82621J105 | 1,778 | 274,312 | SH | SOLE | 198,094 | 0 | 76,218 | ||
SIENTRA INC | COM | 82621J105 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,049 | 81,646 | SH | SOLE | 66,724 | 0 | 14,922 | ||
AT&T INC | COM | 00206R102 | 2,723 | 71,970 | SH | SOLE | 18,375 | 0 | 53,595 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 32 | 71,968 | SH | SOLE | 61,232 | 0 | 10,736 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,025 | 339,135 | SH | SOLE | 275,755 | 0 | 63,380 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,181 | 13,851 | SH | SOLE | 6,875 | 0 | 6,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 498 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 114 | SH | OTR | 114 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 472 | 327,488 | SH | SOLE | 305,488 | 0 | 22,000 | ||
INCYTE CORP | COM | 45337C102 | 390 | 5,258 | SH | SOLE | 4,195 | 0 | 1,063 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,039 | 21,272 | SH | SOLE | 15,000 | 0 | 6,272 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,060 | 132,052 | SH | SOLE | 106,872 | 0 | 25,180 | ||
TJX COS INC NEW | COM | 872540109 | 777 | 13,946 | SH | SOLE | 3,230 | 0 | 10,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,093 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
COCA COLA CO | COM | 191216100 | 328 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
MCDONALDS CORP | COM | 580135101 | 648 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PFIZER INC | COM | 717081103 | 353 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 315 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
WHITING PETE CORP NEW | COM NEW | 966387909 | 233 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015901 | 862 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 |