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

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

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

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

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

H) Equities

IndexIQ Merger Arbitrage ETF — Int/Div — Buy

Barclays Capital Convertible ETF — Int/Div — Buy

Army Aviation Federal Credit Union — Interest

Gwinnett Federal Credit Union — Interest

Wells Fargo Bank — Interest

Gift — Donald English — Engagement Ring — $5,500.00

Reimbursement — Alabama State Bar — 11-9-2015 to 11-10-2015 — Destin, FL — Legal Seminar — Lodging, Mcals, Mileage