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 |
|
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 | 1,766 | 13,307 | SH | SOLE | 621 | 0 | 12,686 | ||
APPLE INC | COM | 037833100 | 194 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,935 | 54,275 | SH | SOLE | 49,661 | 0 | 4,614 | ||
AMGEN INC | COM | 031162100 | 719 | 3,128 | SH | SOLE | 2,122 | 0 | 1,006 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 432 | 74,952 | SH | SOLE | 56,372 | 0 | 18,580 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,370 | 219,631 | SH | SOLE | 54,442 | 0 | 165,189 | ||
POPULAR INC | COM NEW | 733174700 | 104 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,274 | 109,327 | SH | SOLE | 98,152 | 0 | 11,175 | ||
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 1,422 | 49,369 | SH | SOLE | 41,350 | 0 | 8,019 | ||
COTY INC-CL A | COM CL A | 222070203 | 630 | 89,684 | SH | SOLE | 69,720 | 0 | 19,964 | ||
COTY INC-CL A | COM CL A | 222070203 | 28 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 18,548 | 2,011,698 | SH | SOLE | 346,448 | 0 | 1,665,250 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 117 | 12,721 | SH | OTR | 12,721 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,297 | 15,729 | SH | SOLE | 6,563 | 0 | 9,166 | ||
FACEBOOK INC-A | CL A | 30303M102 | 122 | 447 | SH | OTR | 447 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 401 | 3,348 | SH | SOLE | 1,461 | 0 | 1,887 | ||
WALMART INC | COM | 931142103 | 1,257 | 8,721 | SH | SOLE | 1,090 | 0 | 7,631 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 314 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 653 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,373 | 14,971 | SH | SOLE | 5,028 | 0 | 9,943 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,068 | 635 | SH | SOLE | 53 | 0 | 582 | ||
AMAZON COM INC | COM | 023135106 | 101 | 31 | SH | OTR | 31 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 928 | 30,622 | SH | SOLE | 5,311 | 0 | 25,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,095 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,329 | 3,528 | SH | SOLE | 426 | 0 | 3,102 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,444 | 20,792 | SH | SOLE | 15,317 | 0 | 5,475 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,107 | 14,160 | SH | SOLE | 10,147 | 0 | 4,013 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,519 | 36,476 | SH | SOLE | 7,486 | 0 | 28,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,531 | 1,445 | SH | SOLE | 971 | 0 | 474 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 52 | SH | OTR | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 643 | 4,088 | SH | SOLE | 984 | 0 | 3,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 414 | SH | OTR | 414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,639 | 12,896 | SH | SOLE | 2,326 | 0 | 10,570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 662 | 1,866 | SH | SOLE | 381 | 0 | 1,485 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,627 | 39,694 | SH | SOLE | 24,840 | 0 | 14,854 | ||
MICROSOFT CORP | COM | 594918104 | 1,199 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
MICROSOFT CORP | COM | 594918104 | 90 | 405 | SH | OTR | 405 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,842 | 77,705 | SH | SOLE | 57,268 | 0 | 20,437 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 27,532 | 1,484,995 | SH | SOLE | 193,945 | 0 | 1,291,050 | ||
OFG BANCORP | COM | 67103X102 | 104 | 5,617 | SH | OTR | 5,617 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,362 | 28,528 | SH | SOLE | 15,373 | 0 | 13,155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,608 | 11,136 | SH | SOLE | 4,919 | 0 | 6,217 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 280 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
SIENTRA INC | COM | 82621J105 | 1,116 | 287,012 | SH | SOLE | 216,344 | 0 | 70,668 | ||
SKECHERS U S A INC | CL A | 830566105 | 553 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 62 | 55 | SH | OTR | 55 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,044 | 18,454 | SH | SOLE | 6,875 | 0 | 11,579 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 580 | 327,488 | SH | SOLE | 305,488 | 0 | 22,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 1,238 | 19,107 | SH | SOLE | 15,000 | 0 | 4,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,391 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 142 | 452 | SH | OTR | 452 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,195 | 17,493 | SH | SOLE | 7,329 | 0 | 10,164 | ||
MCDONALDS CORP | COM | 580135101 | 703 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PFIZER INC | COM | 717081103 | 341 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
EVERTEC INC | COM | 30040P103 | 893 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 241 | 11,400 | SH | SOLE | 10,000 | 0 | 1,400 | ||
LANNETT CO INC | COM | 516012101 | 410 | 62,875 | SH | SOLE | 59,875 | 0 | 3,000 | ||
NVIDIA CORP | COM | 67066G104 | 1,351 | 2,588 | SH | SOLE | 480 | 0 | 2,108 | ||
NVIDIA CORP | COM | 67066G104 | 189 | 361 | SH | OTR | 361 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 2,100 | 217,589 | SH | SOLE | 151,204 | 0 | 66,385 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 2,403 | 20,695 | SH | SOLE | 20,485 | 0 | 210 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 41 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,453 | 27,136 | SH | SOLE | 27,051 | 0 | 85 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 793 | 55,230 | SH | SOLE | 54,240 | 0 | 990 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,730 | 44,896 | SH | SOLE | 44,516 | 0 | 380 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 378 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,427 | 67,367 | SH | SOLE | 54,445 | 0 | 12,922 | ||
COCA-COLA CO/THE | COM | 191216100 | 509 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
LENNAR CORP-A | CL A | 526057104 | 1,351 | 17,723 | SH | SOLE | 12,913 | 0 | 4,810 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,208 | 1,318 | SH | SOLE | 124 | 0 | 1,194 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60 | 36 | SH | OTR | 36 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,294 | 30,002 | SH | SOLE | 21,700 | 0 | 8,302 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,389 | 19,419 | SH | SOLE | 11,166 | 0 | 8,253 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,297 | 1,146 | SH | SOLE | 132 | 0 | 1,014 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,299 | 28,478 | SH | SOLE | 21,104 | 0 | 7,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
TARGET CORP | COM | 87612E106 | 781 | 4,425 | SH | SOLE | 1,030 | 0 | 3,395 | ||
NIO INC | SPON ADS | 62914V106 | 4,653 | 95,461 | SH | SOLE | 53,055 | 0 | 42,406 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,035 | 1,814 | SH | SOLE | 1,354 | 0 | 460 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 808 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,472 | 10,658 | SH | SOLE | 9,566 | 0 | 1,092 | ||
FASTENAL CO | COM | 311900104 | 736 | 15,065 | SH | SOLE | 5,841 | 0 | 9,224 | ||
FASTENAL CO | COM | 311900104 | 35 | 724 | SH | OTR | 724 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,042 | 5,326 | SH | SOLE | 2,776 | 0 | 2,550 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 274 | 1,301 | SH | SOLE | 778 | 0 | 523 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,120 | 13,404 | SH | SOLE | 6,815 | 0 | 6,589 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,575 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 490 | 8,518 | SH | SOLE | 8,349 | 0 | 169 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 798 | 14,302 | SH | SOLE | 7,805 | 0 | 6,497 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 313 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
MERCK & CO. INC. | COM | 58933Y105 | 284 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
HOME DEPOT INC | COM | 437076102 | 953 | 3,589 | SH | SOLE | 995 | 0 | 2,594 | ||
HOME DEPOT INC | COM | 437076102 | 87 | 327 | SH | OTR | 327 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 736 | 186,449 | SH | SOLE | 0 | 0 | 186,449 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 416 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,397 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 250 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,284 | 33,866 | SH | SOLE | 27,448 | 0 | 6,418 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,174 | 100,800 | SH | SOLE | 29,050 | 0 | 71,750 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,419 | 94,293 | SH | SOLE | 70,163 | 0 | 24,130 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,052 | 12,460 | SH | SOLE | 4,800 | 0 | 7,660 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,486 | 30,700 | SH | SOLE | 29,200 | 0 | 1,500 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 214 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 251 | 12,744 | SH | SOLE | 12,444 | 0 | 300 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 573 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 161 | 15,900 | SH | SOLE | 15,000 | 0 | 900 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 53 | 57,858 | SH | SOLE | 25,000 | 0 | 32,858 | ||
ISHARES PHLX SEMICONDUCTOR E | PHLX SEMICND ETF | 464287523 | 858 | 2,264 | SH | SOLE | 2,185 | 0 | 79 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,000 | 32,342 | SH | SOLE | 23,570 | 0 | 8,772 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 383 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
UNITED PARCEL SERVICE-CL B | CL B NEW | 911312106 | 495 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 7,466 | SH | SOLE | 2,601 | 0 | 4,865 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 774 | 2,015 | SH | SOLE | 1,680 | 0 | 335 | ||
IMPINJ INC | COM | 453204109 | 224 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 |