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
Estimated average burden
hours per response: 23.8
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