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 | 1,328 | 10,870 | SH | SOLE | 889 | 0 | 9,981 | ||
APPLE INC | COM | 037833100 | 161 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,572 | 56,901 | SH | SOLE | 50,470 | 0 | 6,431 | ||
AMGEN INC | COM | 031162100 | 877 | 3,525 | SH | SOLE | 2,262 | 0 | 1,263 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 734 | 100,248 | SH | SOLE | 81,515 | 0 | 18,733 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,692 | 194,713 | SH | SOLE | 40,976 | 0 | 153,737 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,507 | 110,502 | SH | SOLE | 99,327 | 0 | 11,175 | ||
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 1,205 | 51,517 | SH | SOLE | 41,350 | 0 | 10,167 | ||
COTY INC-CL A | COM CL A | 222070203 | 812 | 90,119 | SH | SOLE | 69,720 | 0 | 20,399 | ||
COTY INC-CL A | COM CL A | 222070203 | 54 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 21,017 | 1,866,539 | SH | SOLE | 294,283 | 0 | 1,572,256 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,918 | 16,698 | SH | SOLE | 7,289 | 0 | 9,409 | ||
FACEBOOK INC-A | CL A | 30303M102 | 33 | 112 | SH | OTR | 112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 496 | 3,765 | SH | SOLE | 1,736 | 0 | 2,029 | ||
WALMART INC | COM | 931142103 | 1,140 | 8,391 | SH | SOLE | 1,336 | 0 | 7,055 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 348 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 804 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,241 | 15,807 | SH | SOLE | 5,432 | 0 | 10,375 | ||
AMAZON COM INC | COM | 023135106 | 1,804 | 583 | SH | SOLE | 63 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,184 | 30,602 | SH | SOLE | 6,291 | 0 | 24,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312 | 9,051 | SH | SOLE | 815 | 0 | 8,236 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,434 | 4,068 | SH | SOLE | 523 | 0 | 3,545 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,658 | 21,351 | SH | SOLE | 15,755 | 0 | 5,596 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,698 | 14,862 | SH | SOLE | 10,352 | 0 | 4,510 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,431 | 42,313 | SH | SOLE | 8,114 | 0 | 34,199 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,892 | 1,398 | SH | SOLE | 990 | 0 | 408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,402 | SH | SOLE | 1,195 | 0 | 3,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 375 | SH | OTR | 375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,994 | 19,667 | SH | SOLE | 8,974 | 0 | 10,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 835 | 2,260 | SH | SOLE | 477 | 0 | 1,783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,270 | 44,364 | SH | SOLE | 25,579 | 0 | 18,785 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,153 | 81,095 | SH | SOLE | 57,671 | 0 | 23,424 | ||
OFG BANCORP | COM | 67103X102 | 31,318 | 1,384,530 | SH | SOLE | 155,895 | 0 | 1,228,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,663 | 30,008 | SH | SOLE | 15,771 | 0 | 14,237 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,476 | 10,194 | SH | SOLE | 5,059 | 0 | 5,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 153 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 63 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SIENTRA INC | COM | 82621J105 | 2,107 | 289,060 | SH | SOLE | 216,344 | 0 | 72,716 | ||
SKECHERS U S A INC | CL A | 830566105 | 494 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 54 | 49 | SH | OTR | 49 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,323 | 18,480 | SH | SOLE | 6,875 | 0 | 11,605 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 96 | 56,211 | SH | SOLE | 54,429 | 0 | 1,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 1,424 | 19,107 | SH | SOLE | 15,000 | 0 | 4,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,409 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
TJX COS INC NEW | COM | 872540109 | 1,296 | 19,593 | SH | SOLE | 7,841 | 0 | 11,752 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PFIZER INC | COM | 717081103 | 359 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
EVERTEC INC | COM | 30040P103 | 393 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 256 | 15,799 | SH | SOLE | 10,000 | 0 | 5,799 | ||
NVIDIA CORP | COM | 67066G104 | 1,258 | 2,357 | SH | SOLE | 480 | 0 | 1,877 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 135 | SH | OTR | 135 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 2,631 | 227,971 | SH | SOLE | 154,180 | 0 | 73,791 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,718 | 18,843 | SH | SOLE | 17,655 | 0 | 1,188 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 116 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,223 | 29,676 | SH | SOLE | 27,357 | 0 | 2,319 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 3,492 | 147,782 | SH | SOLE | 135,105 | 0 | 12,677 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,083 | 44,933 | SH | SOLE | 44,552 | 0 | 381 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,782 | 54,835 | SH | SOLE | 42,145 | 0 | 12,690 | ||
COCA-COLA CO/THE | COM | 191216100 | 488 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
LENNAR CORP-A | CL A | 526057104 | 1,913 | 18,899 | SH | SOLE | 13,300 | 0 | 5,599 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,064 | 1,402 | SH | SOLE | 145 | 0 | 1,257 | ||
MERCADOLIBRE INC | COM | 58733R102 | 47 | 32 | SH | OTR | 32 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,692 | 32,266 | SH | SOLE | 22,416 | 0 | 9,850 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,599 | 20,688 | SH | SOLE | 11,166 | 0 | 9,522 | ||
STARBUCKS CORP | COM | 855244109 | 495 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,353 | 1,223 | SH | SOLE | 163 | 0 | 1,060 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 653 | 16,354 | SH | SOLE | 8,416 | 0 | 7,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
TARGET CORP | COM | 87612E106 | 913 | 4,611 | SH | SOLE | 1,216 | 0 | 3,395 | ||
NIO INC | SPON ADS | 62914V106 | 3,510 | 90,036 | SH | SOLE | 53,055 | 0 | 36,981 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 936 | 1,880 | SH | SOLE | 1,420 | 0 | 460 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 950 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,224 | 6,754 | SH | SOLE | 5,387 | 0 | 1,367 | ||
FASTENAL CO | COM | 311900104 | 809 | 16,081 | SH | SOLE | 6,549 | 0 | 9,532 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,444 | 3,925 | SH | SOLE | 2,520 | 0 | 1,405 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 299 | 1,476 | SH | SOLE | 952 | 0 | 524 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,974 | 13,115 | SH | SOLE | 6,371 | 0 | 6,744 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 500 | 9,101 | SH | SOLE | 8,932 | 0 | 169 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 968 | 14,263 | SH | SOLE | 7,805 | 0 | 6,458 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 373 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 901 | 10,450 | SH | SOLE | 6,830 | 0 | 3,620 | ||
MERCK & CO. INC. | COM | 58933Y105 | 280 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
HOME DEPOT INC | COM | 437076102 | 958 | 3,138 | SH | SOLE | 481 | 0 | 2,657 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 185 | SH | OTR | 185 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 941 | 219,394 | SH | SOLE | 31,966 | 0 | 187,428 | ||
OPKO HEALTH INC | COM | 68375N103 | 9 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,332 | 16,883 | SH | SOLE | 16,780 | 0 | 103 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,225 | 58,233 | SH | SOLE | 57,751 | 0 | 482 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 280 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,637 | 33,364 | SH | SOLE | 20,518 | 0 | 12,846 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,784 | 136,800 | SH | SOLE | 27,050 | 0 | 109,750 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,831 | 96,322 | SH | SOLE | 72,002 | 0 | 24,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 321 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 379 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 10,757 | SH | SOLE | 3,933 | 0 | 6,824 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,187 | 29,753 | SH | SOLE | 25,599 | 0 | 4,154 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 220 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 925 | 30,771 | SH | SOLE | 28,921 | 0 | 1,850 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 827 | 31,062 | SH | SOLE | 30,347 | 0 | 715 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 173 | 12,900 | SH | SOLE | 12,000 | 0 | 900 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 245 | 165,708 | SH | SOLE | 101,500 | 0 | 64,208 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 790 | 35,758 | SH | SOLE | 23,570 | 0 | 12,188 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,476 | 25,302 | SH | SOLE | 19,427 | 0 | 5,875 | ||
UNITED PARCEL SERVICE-CL B | CL B NEW | 911312106 | 500 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 731 | 13,098 | SH | SOLE | 3,525 | 0 | 9,573 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,042 | 2,148 | SH | SOLE | 1,680 | 0 | 468 | ||
IMPINJ INC | COM | 453204109 | 304 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 507 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
MOLECULAR DATA INC - ADR | SPONSORED ADR | 60852L106 | 11 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 231 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 143 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK OIL SERVICES | OIL SVCS ETF | 92189H607 | 1,665 | 8,710 | SH | SOLE | 8,275 | 0 | 435 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 203 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
DRX DLY FTSE CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 563 | 29,158 | SH | SOLE | 28,923 | 0 | 235 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 920 | 7,100 | SH | SOLE | 5,000 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
QUALCOMM INC | COM | 747525103 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 397 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
CARGURUS INC | COM CL A | 141788109 | 331 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 253 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 1,191 | 39,870 | SH | SOLE | 38,125 | 0 | 1,745 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 239 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 173 | 20,973 | SH | SOLE | 16,124 | 0 | 4,849 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,256 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 228 | 1,287 | SH | SOLE | 1,062 | 0 | 225 |