Sonja F. Bivins

H) Ameriprise Brokerage Account, IRA

Money Market and Cash — Interest

H) Mutual Funds

COL Cont Core - A f/k/a RVS Fundamental Value - A — Int/Div

COL High Yeild Bond - A f/k/a RVS High Yield Bond - A — Int/Div — Sold

COL Acom Intl - A f/kia RVS International Aggregate Growth - A — Int/Div

COL Overseas Value Val - A f/k/a COL MultAdy lot) Val - A — Int/Div — Sold

COL Mid Cap Val OPP - f/k/a RVS Mid Cap Value - A — Int/Div — Sold

COL Mult ADV S/CP Val - A i/k/a RVS Small Cap Value - A — Int/Div — Sold

COL Real Estate - A f/k/a RVS Real Estate - A — Int/Div

COL Large Core Quant - A fik/a RVS Discpd Equity - A — Int/Div — Sold

H) Equities

IndexIQ Merger Arbitrage ETF — Int/Div

Barclays Capital Convertible ETF — Int/Div

Army Aviation Federal Credit Union — Interest

Wells Fargo Bank — Interest

Regions Bank — Interest

Reimbursement — Mobile Bar Assocation — 12-2-2016 to 12-3-2016 — Pot Clear, Alabama — Bench and Bar Meeting — Hotel

Reimbursement — Just the Beginning Foundation — 9-16-2016 to 0-18-2016 — New York, NY — Judges Meeting — Hotel and Meals