| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.1M | 5,255 | 95.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9.5K | 310,784 | 0.8% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $8.1K | 67,231 | 0.7% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $4.3K | 25,832 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 25,595 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2K | 13,404 | 0.3% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $3.0K | 107,892 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.0K | 199,230 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0K | 26,117 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7K | 49,751 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6K | 11,954 | 0.2% |
| American Water Works Co(AWK) | Stock | 030420103 | $1.7K | 14,593 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 12,770 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.4K | 9,105 | 0.1% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $1.4K | 57,110 | 0.1% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $1.2K | 73,372 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2K | 4,300 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.0K | 5,017 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $853 | 30,832 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $480 | 2,939 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $420 | 1,652 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $367 | 12,121 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $349 | 4,342 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $334 | 1,754 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $306 | 157 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $300 | 1,932 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $213 | 8,758 | 0.0% |
| Prospect Capital Corporation 4.75 04/15/2020 | Convertible | 74348TAQ5 | $35 | 35,000 | 0.0% |
| Widepoint Corp | Stock | 967590100 | $4 | 10,227 | 0.0% |