The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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