|COMPANY NAME||% NET ASSETS|
|Fidelity Instl Govt 657 C||29.40%|
|AdvisorShares Sage Core Reserves ETF||19.82%|
|International Business Machines Corp||6.08%|
|FactSet Research Systems, Inc.||3.12%|
|Tempur Sealy International Inc||3.05%|
|3D Systems Corporation||2.85%|
|CH Robinson Worldwide, Inc.||2.59%|
|Brookfield Asset Management Inc Class A||2.54%|
|SECTOR NAME||% NET ASSETS|
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