Instuitional Investor - Wealthtrust Fairport, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 1,197,117 $64,177,000 6.06%
2. FNDF 2,406,406 $62,591,000 5.91%
3.
Indexiq Etf Trust
2,017,247 $60,659,000 5.72%
4. VWO 688,595 $45,351,000 4.28%
5. MDY 128,258 $44,300,000 4.18%