Peter C. Lewis

Brokerage Account #1 (H)

LPL Financial (cash holding acct) — Interest

Abbvie lnc (ABBY) — Int/Div — Buy

Air Products & Chemicals (APD) — Int/Div — Buy

Altria Group Inc (MO) — None — Buy

Apple Inc (AAPL) — Int/Div — Buy

Automatic Data Processing (ADP) — None — Buy

Allergan PLC Ser A (AGN'A) — Int/Div — Sold

Allergan PLC (AGN) — Int/Div — Buy

Allergan PLC (AGN) — Sold

AngloGold Ashanti (AL) — Int/Div — Sold

Arcelor Mittal (MT) — Int/Div — Sold

Ashford Hospitality Trust (AHT) — Int/Div — Sold

Boeing (BA) — Int/Div — Buy

ONX Midstream Partners (CNXM) — Int/Div — Buy

Community Trust Bancorp (CTBI) — None — Buy

Chevron Corp (CVX) — Int/Div — Sold

Consolidated Water Co (CWC) — Int/Div — Sold

Crescent Point Energy (CPG) — Int/Div — Sold

CVS Health Corp (CVS) — Int/Div — Sold

Digital Realty Trust (DLR) — None — Buy

Drive Shack (DS) — Int/Div — Sold

FedEx Corp (FDX) — None — Buy

Freeport McMoran (FCX) — Int/Div — Sold

Gold Fields Ltd (GF) — Int/Div — Sold

Hecla Mining Co (HL) — Int/Div — Sold

Hugoton Royalty Trust (HGT) — Int/Div — Sold

Huntmgton Bancshares (HBAN) — None — Buy

Independence Realty Trust (IRT) — Int/Div — Buy

Independence Realty Trust (IRT) — Sold

Johnson & Johnson (JNJ) — Int/Div — Buy

Kinder Morgan Inc Ser A (KMI'A) — Int/Div — Sold

Macquarie Infrastructure Corp (MIC) — None — Buy

Macquarie Infrastructure Corp (MIC) — Sold

Mamott Intl (MAR) — Int/Div — Buy

McDonalds Corp (MCD) — Int/Div — Buy

Medtronic PLC (MDT) — Int/Div — Buy

Merck & Co (MRK) — Int/Div — Sold

MFC Bancorp (MFCB) — None — Sold

Microsoft Corp (MSFT) — Int/Div — Buy

New Senior Invt Grp (SNR) — Int/Div — Sold

PBF Logistics Ltd Partnership (PBFX) — Int/Div — Buy

Pan American Silver Corp (PAAS) — Int/Div — Sold

Precision Drilling Corp (PDS) — None — Sold

Qualcomm Ine (QCOM) — Int/Div — Sold

Realty Income Corp (O) — Int/Div — Buy

Scorpio Tankers lnc (STNG) — Int/Div — Sold

Sibanve Stillwater (SBGL) — Int/Div — Sold

Southern Company (50) — Int/Div — Buy

Stag Industrial Inc (STAG) — Int/Div — Sold

Starbucks Corp (SBUX) — Int/Div — Buy

Store Capital Corp (STOR) — Int/Div — Buy

Tallgrass Energy Ltd Partnership (TGE) — Int/Div — Buy

TEVA Pharmaceutical Inds (TEVA) — None — Buy (add'l)

TEVA Pharmaceutical Inds (TEVA) — Sold

Tyson Foods Inc (TSN) — Int/Div — Buy

UMH Properties Inc (UMH) — Int/Div — Sold

Ventas Inc (VTR) — Int/Div — Buy

WP Carey Inc (WPC) — Int/Div — Buy

Welltower Inc (HCN) — Int/Div — Buy (add'l)

IM Company (MMM) — Int/Div — Buy

Yamana Gold Inc (ALY) — Int/Div — Sold

Aberdeen Asia Pac Inc Fd (FAX) — Int/Div — Sold

Aberdeen Global Inc Fd (FCO) — Int/Div — Sold

Ares Capital Corp (ARCO) — Int/Div — Sold

Etfis Ser Tr Infracap Active MLP ETF (AMZA) — Int/Div — Buy

Etfis Ser Tr Infracap Active MLP ETF (AMZA) — Sold

Enterprise Products Partners (EPD) — Int/Div — Buy

Holly Energy Partners (HEP) — Int/Div — Buy

Goldman Sachs MLP Energy Ren Fd (GER) — Int/Div — Sold

MPLX Ltd Partnership (MPLX) — Int/Div — Buy

Vova Infrastructure Indls & Materials (IDE) — Int/Div — Buy

Vova Infrastructure Indls & Materials (IDE) — Sold

IRA 21 (H)

LPL Financial (cash holding acct) (Y)

JP Morgan US Govt Money Market Fund (Cash Acct) — Interest — Buy

JP Morgan US Govt Money Market Fund (Cash Acct) — Sold (part)

Abbvie Inc (ABBY) — None — Buy

Air Products & Chemicals Inc (APD) — None — Buy

Altria Group (MO) — None — Buy

Apple Inc (AAPL) — None — Buy

Automatic Data Processing (ADP) — None — Buy

Boeing Co (BA) — None — Buy

ONX Midstream Partners (CNXM) — None — Buy

Community Trust Bancorp Inc (CTBI) — None — Buy

Digital Realty Trust (DLR) — None — Buy

FedEx Corp (FDX) — None — Buy

Huntington Bancshares Inc (HBAN) — None — Buy

Gramercy Property Trust (GPT) — Int/Div — Buy

Gramercy Property Trust (GPT) — Sold

Hugoton Royalty Trust (HGT) (Y)

Interpublic Group Co (IPG) — Int/Div — Sold (part)

Interpublic Group Co (IPG) — Sold

Johnson & Johnson (JNJ) — Int/Div — Buy

Macquarie Infrastructure Corp (MIC) — Int/Div — Buy

Macquarie Infrastructure Corp (MIC) — Sold

Mamott Intl Inc (MAR) — None — Buy

McDonalds Corp (MCD) — Int/Div — Buy

Medtronic PLC (MDT) — None — Buy

Microsoft Corp (MSFT) — None — Buy

Natural Resource Partners (NRP) — Int/Div — Buy

Natural Resource Partners (NRP) — Sold

PBF Logistics Ltd Partnership (PBFX) — None — Buy

Realty Income Corp (0) — Int/Div — Buy

Southern Company (SO) — None — Buy

Starbucks Corp (SBUX) — None — Buy

Store Capital Corp (STOR) — None — Buy

Tallgrass Energy Ltd Partmership (TGE) — None — Buy

Tyson Foods Inc (TSN) — Int/Div — Buy

UMH Properties (UMH) — Int/Div — Buy

UMH Properties (UMH) — Sold

Ventas Inc (VTR) — None — Buy

WP Carey Inc (WPC) — None — Buy

Welltower Inc (WELL) — None — Buy

IM Company (MMM) — None — Buy

Ares Capital Corp (ARCC) — Int/Div — Sold

Enterprise Products (EPD) — None — Buy

Holly Energy Partners (HEP) — None — Buy

MPLX Ltd Partnership (MPLX) — None — Buy

ETFIS Ser Tr Infracap Active MLP ETF (AMZA) — Int/Div — Buy

ETFIS Ser Tr Infracap Active MLP ETF (AMZA) — Sold

IRA #2 (H)

LPL Financial (cash holding acct) — Interest

Air Products & Chemicals (APD) — None — Buy

Apple Inc (AAPL) — None — Buy

Community Trust Bancorp Inc (CTBI) — Int/Div — Buy

Digital Realty Trust Inc (DLR) — Int/Div — Buy

Drive Shack (DS) — None — Sold

Independence Realty Trust (IRT) — Int/Div — Buy

Independence Realty Trust (IRT) — Sold

McDonalds Corp (MCD) — Int/Div — Buy

Mizuho Financial Group (MFG) — Int/Div — Sold

PBF Logistics Ltd Part (PBFX) (Y) — Buy

Realty Income Corp (0) — Int/Div — Buy

Starbucks Corp (SBUX) (X) — None

Store Capital Corp (STOR) (X) — Int/Div

Tallgrass Energy Ltd Part (TGE) (X) — None

UMH Properties (UMH) — Int/Div — Buy (add'l)

UMH Properties (UMH) — Sold

WP Carey Inc (WPC) — Int/Div — Buy

Welltower Inc (HCN) — Int/Div — Sold (part)

XL Bermuda (XL) (Y)

Ares Capital Corp (ARCC) — Int/Div — Sold

Goldman Sachs MLP Energy Ren Fd (GER) — Int/Div — Buy

Goldman Sachs MLP Energy Ren Fd (GER) — Sold

MPLX Ltd Partnership Repstg Ltd Part (MPLX} — None — Buy

Trust #1, Account (H)

Morgan Stanley Sweep Account (cash) — Interest

Apple Inc (AAPL) — Int/Div

AT&T Inc(T) — Int/Div

Chevron (CVX) — Int/Div — Sold (part)

Crown Castle Intl Corp (CCl) — Int/Div — Buy

Dominion Res Inc (D) — Int/Div

Energy Transfer Eqty LP (ETE) — Int/Div — Sold (part)

Enterprise Products Parmers LP (EPD) — Int/Div

Glaxosmithkline PLC ADS (GSK) — Int/Div

Honeywell Intemational Inc (HON) — Int/Div

Kinder Morgan Energy Partners (KMI) — Int/Div — Sold (part)

Merck & Co Inc New Com (MRK) — Int/Div

Nextera Energy (NEE) — Int/Div

Pepsico Inc NC (PEP) — Int/Div

Phillip Morris Intl (PM) — Int/Div

Plains All American (PAA) — Int/Div

PPL Corp (PPL) — Int/Div

Union Pacific Corp (UNP) — Int/Div

Verizon Communications (VZ) — Int/Div

Vodafone Group PLC (VOD) — Int/Div

Welltower Inc (HCN) — Int/Div

Western Gas Partners (WES) — Int/Div — Sold (part)

Maricopa Cty Ariz Sch Dist NO 065 Littleton Sch Impt SER-A (367320GH3 — Interest

Maricopa Cnty Ariz Sch Dist NO 4 Mesa UN (566897VH4) — Interest

Yuma & La Paz Coty Ariz Cmnty Coll StRef 07/01/2025 (988S0SFZ1) — None — Buy

Yuma Cnty Ariz Free Libr Dist Ref {IRRSKROCK 1) — Interest

MS Floating Rate Note Based on US CPI — Interest

BAC Fixed to Floating Rate Note Based on CPI 3.46 (06048WCC2) — Interest

BAC Fixed to Floating Rate Note Based on CPI 3.74 (06048WFM Ty — Interest

US Treasury Note 06/30/2020 (912828XY1) — Interest — Buy

American Exp (cash) — Interest

Ally BK Midvale UT CD (02006L50L3) — Interest

First National BK (cash) — Interest

Sychrony 2400 (cash) — Interest

Invesco Muni Income A (VKMMX) — Interest

Goldman Sachs (cash) — Interest — Redeemed

Trust #1. Account 2 (H)

Morgan Stanley Sweep Account (cash account) — Interest

Abbott Labs (ABT) — Int/Div

Abbvie Inc. (ABBY) — Int/Div

Alphabet Inc CL A (GOOGL) — None

Amazon Com Inc (AMZN) — None

Bristol Myers Squibb Co (BMY) — Int/Div

Chevron (CVX) — Int/Div

Exxon Mobil (XOM) — Int/Div — Sold (part)

General Electric (GE) — Int/Div — Sold (part)

General Electric (GE) — Sold (part)

General Mills (GIS) — Int/Div

Intel Corp (INTC) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kraft Hemz Co (KHC) — Int/Div — Buy

Merck & Co Inc New Com (MRK) — Int/Div

Phillips 66 (PSX) — Int/Div

Procter & Gamble Co (PG) — Int/Div

United Technologies Corp (UTX) — Int/Div

Wells Fargo & Co (WFC) — Int/Div — Sold (part)

Wells Fargo & Co (WFC) — Sold (part)

Trust #1, Misc. Holdings (H)

Lot, Kern County, CA (Y)

Part VII, line 133: Following a reportable transaction, this holding became unreportable without a corresponding reportable transaction,

Part VII, line 182: Symbol change only.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in umt value, per

page 42 of the filing instructions.