Victor E. Bianchini

PTTDX — Int/Div

WACIX — Int/Div

ICSLX — Int/Div

EXWAX — Int/Div

NOSGX — Int/Div

EMGRX — Int/Div

OAKEX — Int/Div

SCETX — Int/Div

AAGPX — Int/Div

UMBWX — Int/Div

JTWOGX — Int/Div

JETAX — Int/Div

CSRSX — Int/Div

AUSAX — Int/Div

UMLGX — 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

Catalyst Heged Futures Strategy (HFXIX) — None — Sold

Catalyst Millburn Hedge Stragtegy (MBXIX) — Int/Div

Citigroup INC — Int/Div — Buy

Deer Park Total Return Credit — Int/Div — Buy

Facebook INCCL A — Int/Div — Buy

FSCI FS Investment Corp — Int/Div — Buy

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

John Hancock Intl Growth (GOGIX) — Int/Div

John Hancock Strategic Income Oppts arr — Int/Div

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

JPMorgan Chase Finl Cap Buf Ret Enh Note Lkd Eem Cpn 07/03/19 — Buy (add'l)

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

JPMorgan Chase Finl Co Contin Int Note Lkd Rty Spx Cpa 07/06/19 — Buy (add'l)

Mamstay High Yield Corp Bond (MHYI1X) — Int/Div — Sold

Mamstay Cushing MLP Premier (CSHZX) — Int/Div — Sold

MFS Research Discovery (MNFIX) — Int/Div

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

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

Oakmark Int] Investor C1 (OAKIX) — Int/Div — Buy

Oppenheimer Developing Markets {ODVYX) — Int/Div

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

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

Princeton Premium CL (PPFIX) — Int/Div — Buy

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

Putnam Capital Spectrum (PVSYX) — Int/Div

Snap Inc CL — Int/Div — Buy

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

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Rent

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

Goldman Sachs Bank - Insured Cash Account — Interest

JPMorgan Contm Int Note — Interest

Snap Inc. CL — Int/Div — Buy

401k: Advanta Financial Corp. (H)

Schwab Cash Reserves — Interest

ACITX — Int/Div

BCOSX — Int/Div

FIRFX — Int/Div

MWHYX — Int/Div

MWTRX — Int/Div

PRRDX — Int/Div

CRSOX — Int/Div

NYVTX — Int/Div

HIINX — Int/Div

JVLAX — Int/Div

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

Alhance Bernstein 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 (HIS B IRA

AXA MSC! 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 — Buy

FS Energy & Power — Int/Div

FS Investment Corporation 111 — Int/Div

KBS REIT HL Inc — Int/Div

Northstar Realistate Income Trust, Inc — Int/Div

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

Board of Directors & Immediate Past President, Mare Corps Recruit Depot Museum Historical Society

3, 2002, State of California Judicial 401k Plan, This is also in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

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,

Member of Board of Directors, Veteran's Village of San Diego (Formerly known as Vietnam Veterans of San Diego)

Advisor, Tender Loving Canine Wounded Warior Helper Dogs

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

Member, ABTL {American Board of Tnal 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.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LUSAA Bank Credit Card Services — MasterCard

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

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

Income — 2017 — Judicial retirement annuity tor service as a Superior Court Judge, — S126.000

Income — 2017 — State of California, state umversity professor annuity — S$5.700.00