Victor E. Bianchini

HIINX — Int/Div

JVLAX — Int/Div

ICSLX — Int/Div

EXWAX — Int/Div

NOSGX — Int/Div

EMGRX — Int/Div

OAKEX — Int/Div

SCETX — Int/Div

UMBWX — Int/Div

AEMGX — Int/Div

ODMAX — Int/Div

Deferred Compensation--County of San Diego (no control) — None

Combined Defined Benefit Plan and 401k AXA Advisors (H) 26

Apple Inc (AAPL) — Int/Div — Buy (add'l)

Barclays Bank PLC Contin CPN Note — Int/Div — Buy

Barclays Bank PLC Contin CPN Note — Buy (add'l)

Catalyst Millburn Hedge Stragtegy IMBXIX) — Int/Div

Cavalier Growth Oppty Inst] Cl CATEX — Int/Div — Buy

Citigroup INC — Int/Div

Colony Northstar CR Real Estate Inc CL A — Int/Div — Buy

Colony Northstar CR Real Estate Inc CL A — Buy (add'l)

Deer Park Total Return Credit — Int/Div — Buy (add'l)

Deer Park Total Return Credit — Sold (part)

Dropbox Inc CL A DBX — Int/Div — Buy

Facebook INCCL A — Int/Div — Buy (add'l)

FSCI1 FS Investment Corp — Int/Div — Buy (add'l)

FSCI1 FS Investment Corp — Buy (add'l)

iShares Msci Europe Financials ETF (EUFN) — Int/Div — Sold (part)

John Hancock Intl Growth (GOGIX) — Int/Div — Sold (part)

John Hancock Strategic Income Oppts JIPrxy — Int/Div — Sold

JPMorgan Chase Finl Cap Buf Ret Enh Note Lkd Eem Cpn 07/03/19 — Interest

JPMorgan Chase Finl Co Contin Int Note Lkd Rty Spx Cpa 07/06/19 — Interest

MFS Research Discovery (MNFIX) — Int/Div — Buy (add'l)

MFS Research Discovery (MNFIX) — Sold (part)

Nuveen Preferred Secs & Income CL — Int/Div — Sold

Nuveen NWQ Small Cap Value (NSCRX) — Int/Div

Nvidia Corp — Int/Div — Buy

Nvidia Corp — Buy (add'l)

Oakmark Int! Investor Cl (OAKIX) — Int/Div

Oppenheimer Developing Markets {ODVYX) — Int/Div

Oppenheimer Intl Small-Mid Company CL {OSMYX) — Int/Div

Principal Invst PFD Securities Inst] CL (PPSIX) — Int/Div

Princeton Premium CL (PPFIX) — Int/Div — Sold (part)

Princeton Premium CL (PPFIX) — Buy (add'l)

Princeton Premium CL (PPFIX) — Sold (part)

Principal Mid Cap Inst] (PCBIX) — Int/Div

Putnam Capital Spectrum (PVSYX) — Int/Div — Sold

Sector Financial Select Spector SPDR ETF XLF — Int/Div — Buy

Sector Financial Select Spector SPDR ETF XLF — Sold

Snap Inc CL — Int/Div

Tesla Inc — Int/Div — Buy

TRowe Price Diversified Small Cap Growth Equity Investor (PRDSX) — Int/Div

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Reat

Rental Property #1: San Diego, California — Rent

Checking £1: Bank of America — Interest

Checking #2: Bank of America — Interest

Certificate of Deposit: Wells Fargo — Interest

Checking: Wells Fargo: Wells Fargo #2 — Interest

Savings: Wells Fargo #2 — Interest

IRA: John Hancock Lifestyle Balanced Portfolio JALBX) — Int/Div

AXA Investment Account Growth with Income objective (H) 15

First Trust Sabrient Banker DZN — Int/Div — Buy

Goldman Sachs Bank - Insured Cash Account — Interest

JPMorgan Contin Int Note — Interest — Sold

Snap Inc. CL — Int/Div — Sold

401k: Advanta Financial Corp. (H)

Schwab Cash Reserves — Interest

ACITX — Int/Div

BCOSX — Int/Div

FTRFX — Int/Div

MWHYX — Int/Div

MWTRX — Int/Div

PRRDX — Int/Div

PTTDX — Int/Div

WACIX — Int/Div

AAGPX — Int/Div

TWOGX — Int/Div

JETAX — Int/Div

CSRSX — Int/Div

AUSAX — Int/Div

UMLGX — Int/Div

CRSOX — Int/Div

NYVTX — Int/Div

Accumulator (Variable Annuity), AXA Advisors (H) 936

Alliance Bemstein Sm. Cap Growth — Int/Div

GAMCO Small Company Value — Int/Div

AXA Janus Enterprise — Int/Div

AXA EQ/Global Bond Plus — Int/Div

Templeton Global Equity — Int/Div

AXA Large Cap Value Volat — Int/Div

AXA Intl Core Volatility — Int/Div

AXA Mid Cap Value Volat — Int/Div

AXA Intl Value Volatility — Int/Div

AXA Large Cap Growth — Int/Div

AXA Equitable Structured Capital Strategies BIRA(H)98 B IRA

AXA MSCI EAFE — Int/Div

AXA Russell 2000 1 Year — Int/Div

AXA S&P S00 — Int/Div

AXA Russell 2000 3 Year — Int/Div

AXA NASDAQ 100 — Int/Div

Private Trust Co. (H) 35

Apple Inc — Int/Div

First Trust Sabrient BAnkers DZN — Interest

FS Energy & Power — Int/Div

FS Investment Corporation 111 — Int/Div

KBS REIT HL Inc — Int/Div

Northstar Realistate Income Trust, Inc n/k/a Colony Northstar CR Real — Int/Div — Buy (add'l)

Northstar Realistate Income Trust, Inc n/k/a Colony Northstar CR Real — Buy (add'l)

Member, Board of Directors, Flying Leathemecks Aviation Muscum Historical Society Foundation

Member, Board of Directors, San Diego County Public Law Library Foundation

Member of Board of Directors, Kraemer Endowment Foundation Serving St. Madeliene’s Sophie Center for Disabled Children and Adults

Member, ABTL (American Board of Trial Lawyers

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which have no control

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid form sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Agreement — 2002 — State of California Judicial 401k Plan. This is also in the nature of deferred compensation, and arose from my position as @ Superior Court Judge,

Agreement — 2003 — Defined Benefit Plan arising out of activitiesas a mediator/arbitrator from 2002-2006. This has been converted to a 401k investment with AXA Advisors.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Furgo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LSAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costeo Membership Card

Liability — Bank of Amenca — Credit Card Services ( Mastercard)

Income — 2018 — Judicial retirement annuity for service as a Superior Court Judge — S126.000

Income — 2018 — State of Cahforma, state university professor annuity — SS. 700.00