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 1,788 13,089 SH   SOLE   1,541 0 11,548
APPLE INC COM 037833100 180 1,314 SH   OTR   1,314 0 0
ALLY FINANCIAL INC COM 02005N100 3,221 64,716 SH   SOLE   52,112 0 12,604
AMGEN INC COM 031162100 1,109 4,569 SH   SOLE   2,198 0 2,371
AVEO PHARMACEUTICALS INC COM NEW 053588307 658 99,833 SH   SOLE   81,515 0 18,318
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1,000 SH   OTR   1,000 0 0
POPULAR INC COM NEW 733174700 6,932 92,362 SH   SOLE   23,947 0 68,415
BAUSCH HEALTH COS INC COM 071734107 2,282 77,984 SH   SOLE   66,809 0 11,175
COTY INC-CL A COM CL A 222070203 1,058 113,274 SH   SOLE   92,840 0 20,434
FIRST BANCORP PUERTO RICO COM NEW 318672706 10,045 842,684 SH   SOLE   215,665 0 627,019
FACEBOOK INC-A CL A 30303M102 5,897 16,973 SH   SOLE   7,552 0 9,421
FACEBOOK INC-A CL A 30303M102 39 112 SH   OTR   112 0 0
GARMIN LTD SHS H2906T109 628 4,378 SH   SOLE   2,337 0 2,041
WALMART INC COM 931142103 1,280 9,115 SH   SOLE   1,945 0 7,170
CONSTELLATION BRANDS INC-A CL A 21036P108 370 1,583 SH   SOLE   0 0 1,583
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 838 15,935 SH   SOLE   14,215 0 1,720
ADVANCED MICRO DEVICES INC COM 007903107 1,627 17,381 SH   SOLE   6,480 0 10,901
AMAZON COM INC COM 023135106 2,129 620 SH   SOLE   86 0 534
AMAZON COM INC COM 023135106 3 1 SH   OTR   1 0 0
BANK AMER CORP COM 060505104 1,352 32,903 SH   SOLE   8,360 0 24,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,815 10,146 SH   SOLE   0 0 10,146
COSTCO WHSL CORP NEW COM 22160K105 1,911 4,842 SH   SOLE   744 0 4,098
CALAVO GROWERS INC COM 128246105 1,435 22,704 SH   SOLE   16,943 0 5,761
GENERAL DYNAMICS CORP COM 369550108 3,089 16,435 SH   SOLE   10,797 0 5,638
GENERAL MTRS CO COM 37045V100 2,303 38,997 SH   SOLE   4,554 0 34,443
ALPHABET INC CAP STK CL C 02079K107 3,486 1,393 SH   SOLE   1,024 0 369
JOHNSON & JOHNSON COM 478160104 1,017 6,203 SH   SOLE   1,704 0 4,499
JOHNSON & JOHNSON COM 478160104 62 378 SH   OTR   378 0 0
JPMORGAN CHASE & CO COM 46625H100 3,700 23,817 SH   SOLE   9,518 0 14,299
LOCKHEED MARTIN CORP COM 539830109 1,142 3,031 SH   SOLE   697 0 2,334
ALTRIA GROUP INC COM 02209S103 2,379 50,005 SH   SOLE   27,331 0 22,674
MICROSOFT CORP COM 594918104 1,236 4,563 SH   SOLE   0 0 4,563
MICRON TECHNOLOGY INC COM 595112103 5,814 68,470 SH   SOLE   42,732 0 25,738
OFG BANCORP COM 67103X102 11,789 532,961 SH   SOLE   127,558 0 405,403
PROCTER AND GAMBLE CO COM 742718109 826 6,122 SH   SOLE   0 0 6,122
PHILIP MORRIS INTL INC COM 718172109 3,251 32,851 SH   SOLE   16,645 0 16,206
PAYPAL HLDGS INC COM 70450Y103 3,063 10,524 SH   SOLE   5,377 0 5,147
PAYPAL HLDGS INC COM 70450Y103 184 630 SH   OTR   630 0 0
BANCO SANTANDER SA ADR 05964H105 72 18,458 SH   SOLE   0 0 18,458
SIENTRA INC COM 82621J105 2,316 291,001 SH   SOLE   216,344 0 74,657
SKECHERS U S A INC CL A 830566105 548 11,004 SH   SOLE   0 0 11,004
SHOPIFY INC - CLASS A CL A 82509L107 72 49 SH   OTR   49 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,475 18,895 SH   SOLE   6,875 0 12,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   OTR   1 0 0
BLACKSTONE GROUP L P COM CL A 09260D107 1,856 19,107 SH   SOLE   15,000 0 4,107
INVESCO QQQ TR UNIT SER 1 46090E103 1,579 4,454 SH   SOLE   0 0 4,454
TJX COS INC NEW COM 872540109 1,594 23,712 SH   SOLE   9,092 0 14,620
MCDONALDS CORP COM 580135101 698 3,023 SH   SOLE   0 0 3,023
PFIZER INC COM 717081103 401 10,252 SH   SOLE   0 0 10,252
HERON THERAPEUTICS INC COM 427746102 889 57,261 SH   SOLE   49,662 0 7,599
NVIDIA CORP COM 67066G104 1,690 2,112 SH   SOLE   480 0 1,632
NVIDIA CORP COM 67066G104 108 135 SH   OTR   135 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 2,032 205,754 SH   SOLE   130,531 0 75,223
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2,531 18,801 SH   SOLE   17,655 0 1,146
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 170 25,000 SH   OTR   25,000 0 0
COPART INC COM 217204106 4,225 32,085 SH   SOLE   28,036 0 4,049
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6,281 222,350 SH   SOLE   209,785 0 12,565
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,287 39,219 SH   SOLE   38,838 0 381
COCA-COLA CO/THE COM 191216100 703 12,983 SH   SOLE   0 0 12,983
LENNAR CORP-A CL A 526057104 2,155 21,735 SH   SOLE   14,151 0 7,584
MERCADOLIBRE INC COM 58733R102 2,273 1,462 SH   SOLE   205 0 1,257
MERCADOLIBRE INC COM 58733R102 50 32 SH   OTR   32 0 0
PULTEGROUP INC COM 745867101 2,027 37,237 SH   SOLE   23,914 0 13,323
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,980 23,213 SH   SOLE   11,166 0 12,047
STARBUCKS CORP COM 855244109 508 4,545 SH   SOLE   0 0 4,545
SHOPIFY INC - CLASS A CL A 82509L107 1,996 1,369 SH   SOLE   228 0 1,141
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,017 2,377 SH   SOLE   0 0 2,377
TARGET CORP COM 87612E106 994 4,131 SH   SOLE   1,599 0 2,532
NIO INC SPON ADS 62914V106 4,793 90,096 SH   SOLE   53,055 0 37,041
MARKETAXESS HOLDINGS INC COM 57060D108 951 2,061 SH   SOLE   1,601 0 460
UNITED RENTALS INC COM 911363109 2,941 9,236 SH   SOLE   7,143 0 2,093
FASTENAL CO COM 311900104 928 17,943 SH   SOLE   8,175 0 9,768
DOMINO'S PIZZA INC COM 25754A201 452 970 SH   SOLE   0 0 970
DOLLAR GENERAL CORP COM 256677105 590 2,748 SH   SOLE   1,350 0 1,398
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,518 15,533 SH   SOLE   6,751 0 8,782
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 336 5,541 SH   SOLE   5,372 0 169
ISHARES TR US HOME CONS ETF 464288752 1,074 15,519 SH   SOLE   7,805 0 7,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 3,156 SH   SOLE   0 0 3,156
ISHARES TR 1 3 YR TREAS BD 464287457 312 3,620 SH   SOLE   0 0 3,620
MERCK & CO. INC. COM 58933Y105 285 3,659 SH   SOLE   0 0 3,659
HOME DEPOT INC COM 437076102 1,177 3,705 SH   SOLE   748 0 2,957
HOME DEPOT INC COM 437076102 59 186 SH   OTR   186 0 0
OPKO HEALTH INC COM 68375N103 929 229,465 SH   SOLE   42,112 0 187,353
OPKO HEALTH INC COM 68375N103 8 2,000 SH   OTR   2,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,236 16,780 SH   SOLE   16,780 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,948 43,726 SH   SOLE   42,776 0 950
TORONTO-DOMINION BANK COM 891160509 312 4,459 SH   SOLE   0 0 4,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,013 37,373 SH   SOLE   20,518 0 16,855
ASSURED GUARANTY LTD COM G0585R106 3,051 64,256 SH   SOLE   32,190 0 32,066
MISSION PRODUCE INC COM 60510V108 2,088 101,050 SH   SOLE   76,070 0 24,980
CITIGROUP INC COM NEW 172967424 357 5,051 SH   SOLE   0 0 5,051
CHIPOTLE MEXICAN GRILL INC COM 169656105 577 372 SH   SOLE   0 0 372
DIAMONDBACK ENERGY INC COM 25278X109 3,284 35,030 SH   SOLE   26,614 0 8,416
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 238 873 SH   SOLE   0 0 873
LAREDO PETROLEUM INC COM 516806205 4,383 47,232 SH   SOLE   41,421 0 5,811
OCCIDENTAL PETROLEUM CORP COM 674599105 971 31,064 SH   SOLE   30,349 0 715
PHILLIPS 66 COM 718546104 704 8,204 SH   SOLE   0 0 8,204
PENN VIRGINIA CORP COM 70788V102 535 22,650 SH   SOLE   18,550 0 4,100
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 106 100,458 SH   SOLE   40,000 0 60,458
TCR2 THERAPEUTICS INC COM 87808K106 587 35,758 SH   SOLE   23,570 0 12,188
TRUIST FINANCIAL CORP COM 89832Q109 1,800 32,525 SH   SOLE   20,886 0 11,639
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,358 2,565 SH   SOLE   1,680 0 885
IMPINJ INC COM 453204109 275 5,340 SH   SOLE   3,330 0 2,010
ANTERO RESOURCES CORP COM 03674X106 376 25,000 SH   SOLE   25,000 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 772 19,641 SH   SOLE   0 0 19,641
NIKE INC -CL B CL B 654106103 287 1,860 SH   SOLE   0 0 1,860
NORTHERN OIL AND GAS INC COM 665531307 313 15,050 SH   SOLE   13,050 0 2,000
VANECK OIL SERVICES OIL SVCS ETF 92189H607 2,519 11,505 SH   SOLE   10,900 0 605
TEMPUR SEALY INTERNATIONAL I COM 88023U101 218 5,564 SH   SOLE   0 0 5,564
DRX DLY FTSE CHINA BULL 3X DL FTSE BLL 3X 25459W771 537 28,923 SH   SOLE   28,923 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 2,255 18,492 SH   SOLE   8,274 0 10,218
QUALCOMM INC COM 747525103 224 1,566 SH   SOLE   0 0 1,566
ZILLOW GROUP INC - C COM 98954M200 6 50 SH   OTR   50 0 0
CONTEXTLOGIC INC - A COM 21077C107 13 1,000 SH   OTR   1,000 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 7 60 SH   OTR   60 0 0
ALPHABET INC-CL A COM 02079K305 88 36 SH   OTR   36 0 0
QUALCOMM INC COM 747525103 4 30 SH   OTR   30 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 514 12,680 SH   SOLE   0 0 12,680
CARGURUS INC COM CL A 141788109 364 13,890 SH   SOLE   13,890 0 0
WELLS FARGO & CO COM 949746101 587 12,968 SH   SOLE   0 0 12,968
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 2,237 111,640 SH   SOLE   90,705 0 20,935
KIMBERLY-CLARK CORP COM 494368103 441 3,295 SH   SOLE   0 0 3,295
TRACON PHARMACEUTICALS INC COM NEW 89237H209 136 20,973 SH   SOLE   16,124 0 4,849
TEXAS PACIFIC LAND CORP COM 88262P102 3,004 1,878 SH   SOLE   1,675 0 203
ACLARIS THERAPEUTICS INC COM 00461U105 281 16,000 SH   SOLE   15,000 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 493 4,273 SH   SOLE   4,273 0 0
CHUBB LTD COM H1467J104 229 1,473 SH   SOLE   1,473 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 1,267 5,002 SH   SOLE   3,690 0 1,312
FORD MOTOR CO COM 345370860 319 21,474 SH   SOLE   0 0 21,474
FREEPORT-MCMORAN INC CL B 35671D857 214 5,900 SH   SOLE   2,900 0 3,000
FEDEX CORP COM 31428X106 1,014 3,400 SH   SOLE   2,370 0 1,030
FIREEYE INC COM 31816Q101 343 16,959 SH   SOLE   16,644 0 315
FORTINET INC COM 34959E109 533 2,259 SH   SOLE   2,259 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 281 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS COM 571748102 246 1,783 SH   SOLE   1,783 0 0
MORGAN STANLEY COM NEW 617446448 444 4,845 SH   SOLE   0 0 4,845
NORTHROP GRUMMAN CORP COM 666807102 321 884 SH   SOLE   0 0 884
FERRARI NV COM N3167Y103 728 3,535 SH   SOLE   2,500 0 1,035
RITCHIE BROS AUCTIONEERS COM 767744105 1,115 18,806 SH   SOLE   15,880 0 2,926
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 484 4,275 SH   SOLE   3,950 0 325
ETFMG PRIME JUNIOR SILVER MI PRIME JUNIR SLVR 26924G102 182 12,000 SH   SOLE   12,000 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 370 815 SH   SOLE   0 0 815
SUNCOR ENERGY INC COM 867224107 903 37,873 SH   SOLE   22,968 0 14,905
SOLARWINDS CORP COM 83417Q204 498 29,801 SH   SOLE   29,301 0 500
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 855 55,245 SH   SOLE   52,250 0 2,995
T-MOBILE US INC COM 872590104 317 2,186 SH   SOLE   0 0 2,186
VALE SA-SP ADR SPONSORED ADS 91912E105 241 10,767 SH   SOLE   5,407 0 5,360
VINTAGE WINE ESTATES INC COM 92747V106 498 41,480 SH   SOLE   41,100 0 380
CONTEXTLOGIC INC - A COM CL A 21077C107 395 30,000 SH   SOLE   30,000 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556 364 3,760 SH   SOLE   3,500 0 260
TRACTOR SUPPLY COMPANY COM 892356106 320 1,746 SH   SOLE   1,521 0 225