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 | 1,122 | 9,689 | SH | SOLE | 366 | 0 | 9,323 | ||
| APPLE INC | COM | 037833100 | 169 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 1,340 | 53,459 | SH | SOLE | 48,845 | 0 | 4,614 | ||
| AMGEN INC | COM | 031162100 | 751 | 2,955 | SH | SOLE | 1,977 | 0 | 978 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 437 | 73,552 | SH | SOLE | 54,972 | 0 | 18,580 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 7,970 | 219,731 | SH | SOLE | 54,442 | 0 | 165,289 | ||
| POPULAR INC | COM NEW | 733174700 | 67 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,798 | 115,724 | SH | SOLE | 104,549 | 0 | 11,175 | ||
| CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 1,000 | 49,369 | SH | SOLE | 41,350 | 0 | 8,019 | ||
| COTY INC-CL A | COM CL A | 222070203 | 116 | 43,012 | SH | SOLE | 24,720 | 0 | 18,292 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 10,499 | 2,011,333 | SH | SOLE | 346,448 | 0 | 1,664,885 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 66 | 12,721 | SH | OTR | 12,721 | 0 | 0 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 5,255 | 20,066 | SH | SOLE | 11,869 | 0 | 8,197 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 117 | 447 | SH | OTR | 447 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 291 | 3,063 | SH | SOLE | 1,176 | 0 | 1,887 | ||
| WALMART INC | COM | 931142103 | 903 | 6,452 | SH | SOLE | 861 | 0 | 5,591 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 271 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 667 | 18,300 | SH | SOLE | 16,580 | 0 | 1,720 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,088 | 13,275 | SH | SOLE | 4,663 | 0 | 8,612 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,163 | 687 | SH | SOLE | 44 | 0 | 643 | ||
| AMAZON COM INC | COM | 023135106 | 98 | 31 | SH | OTR | 31 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 648 | 26,886 | SH | SOLE | 4,163 | 0 | 22,723 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,929 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,216 | 3,426 | SH | SOLE | 337 | 0 | 3,089 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,596 | 39,180 | SH | SOLE | 28,832 | 0 | 10,348 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,921 | 13,877 | SH | SOLE | 9,923 | 0 | 3,954 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,058 | 35,765 | SH | SOLE | 6,665 | 0 | 29,100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,351 | 1,600 | SH | SOLE | 1,126 | 0 | 474 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 52 | SH | OTR | 52 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 582 | 3,908 | SH | SOLE | 768 | 0 | 3,140 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 61 | 411 | SH | OTR | 411 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,123 | 11,660 | SH | SOLE | 2,050 | 0 | 9,610 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 1,801 | SH | SOLE | 288 | 0 | 1,513 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,502 | 38,873 | SH | SOLE | 24,158 | 0 | 14,715 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5 | 125 | SH | OTR | 125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 835 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| MICROSOFT CORP | COM | 594918104 | 85 | 405 | SH | OTR | 405 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,620 | 77,097 | SH | SOLE | 56,775 | 0 | 20,322 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 72 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 18,503 | 1,484,995 | SH | SOLE | 193,945 | 0 | 1,291,050 | ||
| OFG BANCORP | COM | 67103X102 | 70 | 5,617 | SH | OTR | 5,617 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 693 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,111 | 28,157 | SH | SOLE | 14,967 | 0 | 13,190 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,274 | 11,539 | SH | SOLE | 4,772 | 0 | 6,767 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 31 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
| SIENTRA INC | COM | 82621J105 | 979 | 288,012 | SH | SOLE | 216,344 | 0 | 71,668 | ||
| SIENTRA INC | COM | 82621J105 | 7 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 465 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
| SHOPIFY INC - CLASS A | CL A | 82509L107 | 56 | 55 | SH | OTR | 55 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 675 | 15,588 | SH | SOLE | 6,875 | 0 | 8,713 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 452 | 327,488 | SH | SOLE | 305,488 | 0 | 22,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | OTR | 1 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 997 | 19,107 | SH | SOLE | 15,000 | 0 | 4,107 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,232 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126 | 452 | SH | OTR | 452 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,064 | 19,127 | SH | SOLE | 8,827 | 0 | 10,300 | ||
| MCDONALDS CORP | COM | 580135101 | 488 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| PFIZER INC | COM | 717081103 | 330 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,022 | 16,665 | SH | SOLE | 15,665 | 0 | 1,000 | ||
| EVERTEC INC | COM | 30040P103 | 5,265 | 151,683 | SH | SOLE | 0 | 0 | 151,683 | ||
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,357 | 49,064 | SH | SOLE | 44,400 | 0 | 4,664 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 665 | 5,466 | SH | SOLE | 469 | 0 | 4,997 | ||
| LANNETT CO INC | COM | 516012101 | 568 | 93,000 | SH | SOLE | 90,000 | 0 | 3,000 | ||
| NVIDIA CORP | COM | 67066G104 | 1,130 | 2,088 | SH | SOLE | 480 | 0 | 1,608 | ||
| NVIDIA CORP | COM | 67066G104 | 195 | 361 | SH | OTR | 361 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 1,844 | 204,671 | SH | SOLE | 148,286 | 0 | 56,385 | ||
| ZAGG INC | COM | 98884U108 | 203 | 72,609 | SH | SOLE | 70,259 | 0 | 2,350 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 74 | 742 | SH | OTR | 742 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 427 | 6,465 | SH | SOLE | 6,255 | 0 | 210 | ||
| CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 17 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,826 | 26,869 | SH | SOLE | 26,784 | 0 | 85 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 193 | 20,640 | SH | SOLE | 20,050 | 0 | 590 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,488 | 43,935 | SH | SOLE | 43,735 | 0 | 200 | ||
| FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 260 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,865 | 73,157 | SH | SOLE | 60,235 | 0 | 12,922 | ||
| COCA-COLA CO/THE | COM | 191216100 | 353 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| LENNAR CORP-A | CL A | 526057104 | 1,406 | 17,219 | SH | SOLE | 12,489 | 0 | 4,730 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,131 | 1,045 | SH | SOLE | 151 | 0 | 894 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 39 | 36 | SH | OTR | 36 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 1,331 | 28,753 | SH | SOLE | 20,951 | 0 | 7,802 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,122 | 19,495 | SH | SOLE | 11,166 | 0 | 8,329 | ||
| STARBUCKS CORP | COM | 855244109 | 315 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,137 | 1,111 | SH | SOLE | 105 | 0 | 1,006 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,258 | 29,029 | SH | SOLE | 21,655 | 0 | 7,374 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| TARGET CORP | COM | 87612E106 | 351 | 2,232 | SH | SOLE | 837 | 0 | 1,395 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,640 | 182,710 | SH | SOLE | 171,525 | 0 | 11,185 | ||
| NIO INC | SPON ADS | 62914V106 | 1,791 | 84,405 | SH | SOLE | 53,055 | 0 | 31,350 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 633 | 1,315 | SH | SOLE | 1,295 | 0 | 20 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 566 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 634 | 3,633 | SH | SOLE | 3,575 | 0 | 58 | ||
| FASTENAL CO | COM | 311900104 | 642 | 14,235 | SH | SOLE | 5,162 | 0 | 9,073 | ||
| FASTENAL CO | COM | 311900104 | 33 | 724 | SH | OTR | 724 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,755 | 4,127 | SH | SOLE | 2,770 | 0 | 1,357 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 240 | 1,144 | SH | SOLE | 622 | 0 | 522 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,575 | 5,359 | SH | SOLE | 724 | 0 | 4,635 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,162 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 369 | 7,925 | SH | SOLE | 7,756 | 0 | 169 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 758 | 13,372 | SH | SOLE | 7,805 | 0 | 5,567 | ||
| PEPSICO INC | COM | 713448108 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 313 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 288 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| HOME DEPOT INC | COM | 437076102 | 956 | 3,441 | SH | SOLE | 872 | 0 | 2,569 | ||
| HOME DEPOT INC | COM | 437076102 | 90 | 325 | SH | OTR | 325 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 689 | 186,854 | SH | SOLE | 0 | 0 | 186,854 | ||
| OPKO HEALTH INC | COM | 68375N103 | 7 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 222 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 925 | 3,655 | SH | SOLE | 3,647 | 0 | 8 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 205 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,053 | 35,166 | SH | SOLE | 32,250 | 0 | 2,916 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||