through: Aug 30, 2016

ETF Performance Summary: Quasi-Equity: REITs, Preferreds, MLPs etc

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2015 2014 2013

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $8,542 -0.2%
+12.5%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $16,271 +0.0%
+6.7%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $34,394 -0.2%
+13.7%
+2.4% +30.4% +2.3%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $91 +0.2%
+12.2%
-3.0% +7.7% -3.7%
FRI First Trust S&P REIT $323 -0.2%
+13.3%
+1.9% +29.8% +1.8%
ICF iShares Cohen&Steers Realty REIT $4,052 -0.3%
+10.1%
+6.0% +33.9% -1.7%
IFGL iShares FTSE Developed Real Estate ex-U.S. $761 -0.7%
+10.2%
-3.9% +0.8% +4.6%
IYR iShares Dow Jones Real Estate REIT $4,704 -0.2%
+12.0%
+1.6% +26.7% +1.2%
KBWY PowerShares KBW Premium Yield Equity REIT $157 +0.2%
+28.5%
-8.2% +23.7% +10.7%
MORT Market Vectors Global Mortgage REIT $105 +0.4%
+18.6%
-9.8% +17.9% +1.1%
REM iShares FTSE U.S. Mortgage REIT $1,115 +0.3%
+18.7%
-9.2% +16.8% -2.7%
REZ iShares FTSE NAREIT Residential Index $446 -0.2%
+6.8%
+11.4% +35.2% -3.5%
RWO SPDR Dow Jones Global Real Estate $2,352 -0.3%
+10.3%
+1.0% +18.7% +2.4%
RWR SPDR Dow Jones REIT $3,816 -0.2%
+11.4%
+4.1% +31.8% +0.9%
RWX SPDR DJ International Real Estate $4,710 -0.5%
+8.9%
-3.2% +4.3% +4.4%
SCHH Schwab Dow Jones U.S. REIT Index $2,552 -0.2%
+11.5%
+4.4% +31.9% +1.3%
VNQI Vanguard S&P Global ex-U.S. REIT $3,512 -0.5%
+11.1%
-1.8% +2.2% +2.3%
WPS iShares S&P Int'l ex-U.S. Property Index $147 -0.3%
+9.8%
+0.0% +0.8% +7.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $932 +0.2%
+7.9%
+6.1% +11.7% N/A
IPFF iShares S&P Int'l Preferred Stock Index $67 -0.7%
+6.0%
-24.7% -2.3% -6.4%
PFXF Market Vectors Pref Ex-Financials $382 +0.0%
+12.6%
-1.5% +15.9% -2.1%
PGF PowerShares Financial Sector Preferred $1,742 -0.1%
+6.9%
+9.2% +14.5% -1.3%
PGX PowerShares U.S. Preferred Stock $4,297 -0.1%
+6.9%
+7.9% +16.3% -2.4%
PSK SPDR Wells Fargo Preferred Aggregate $562 +0.2%
+6.5%
+7.7% +17.6% -5.7%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,785 -0.3%
+13.4%
-33.0% +3.9% +26.5%
EMLP First Trust N American Energy Infrastruct $1,285 -1.0%
+23.8%
-25.4% +23.8% +16.7%
MLPA Global X MLP ETF $294 -0.2%
+17.3%
-30.0% +4.1% +17.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,332 -0.4%
+12.8%
-32.0% +7.6% +27.1%
MLPN Credit Suisse Cushing 30 MLP Index $490 -0.3%
+22.3%
-38.2% +5.8% +36.3%
MLPX Global X MLP & Energy Infrastructure ETF $94 -0.2%
+27.6%
-35.3% +16.2% N/A
YMLP Yorkville High Income MLP $93 +0.2%
+18.8%
-57.0% -26.0% +15.6%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $431 -0.3%
+6.7%
-1.1% +6.0% +22.4%
AOK iShares S&P Conservative Allocation $274 +0.0%
+6.7%
-1.0% +4.0% +6.6%
AOM iShares S&P Moderate Allocation $510 -0.1%
+6.9%
-1.3% +4.7% +10.2%
AOR iShares S&P Balanced-Growth Allocation $743 -0.1%
+6.7%
-1.1% +6.4% +15.7%
GAL SPDR SSGA Global Allocation $179 -0.2%
+4.5%
-2.4% +5.4% +12.8%
GTAA AdvisorShares Global Tactical $8 -0.1%
+5.9%
-8.5% +3.3% +1.4%
INKM SPDR SSgA Income Allocation ETF $105 -0.2%
+9.3%
-4.8% +8.8% +3.0%
IYLD iShares Multi-Asset Income $231 -0.1%
+11.5%
-4.5% +10.3% +0.4%
PERM Global X Permanent ETF $9 -0.3%
+11.0%
-5.2% +7.2% -7.7%

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $30 +0.0%
-5.6%
-3.3% +5.7% -0.2%
PBP PowerShares S&P 500 Buy-Write Index $284 -0.3%
+3.6%
+4.1% +4.8% +12.9%
PHDG PowerShares S&P 500 Downside Hedged ETF $144 -0.2%
-2.2%
-9.9% +5.3% +13.2%
QAI IQ Hedge Multi-Strategy Tracker $1,095 -0.1%
+3.0%
-2.7% +2.8% +5.5%
TTFS AdvisorShares TrimTabs Float Shrink $155 +0.1%
+8.9%
-1.6% +14.9% +43.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $218 -0.5%
-2.7%
-10.3% +5.2% +13.0%
WDTI WisdomTree DTI Managed Futures $183 -0.3%
-1.4%
-4.1% +5.0% +2.9%

Other

BTAL QuantShares US Market Neutral Anti-Beta $27 +0.0%
+3.2%
+0.1% +8.7% -13.8%
CVY Guggenheim Zacks Multi-Asset Income Index $427 +0.1%
+11.6%
-14.3% -4.3% +19.5%
CWB SPDR Barclays Convertible Bond $2,201 -0.2%
+8.8%
-0.8% +7.7% +20.5%
GRES IndexIQ Global Resources Index $88 -0.8%
+22.7%
-19.7% -5.0% -5.6%
GURU Global X Top Guru Holdings $79 +0.0%
+0.9%
-10.8% +3.2% +47.3%
HDGE AdvisorShares Active Bear ETF $214 +0.1%
-11.8%
-5.9% -10.4% -30.3%
HGI Guggenheim Zacks Int'l Multi-Asset Income $16 +0.0%
+8.3%
-12.4% -5.2% +14.6%
MDIV First Trust Multi-Asset Diversified Income $833 -0.2%
+11.9%
-7.7% +8.1% +10.7%
MNA IQ Merger Arbitrage ETF $155 +0.0%
+2.7%
+1.5% +5.2% +6.5%
PCEF PowerSh Closed-End Fund Income Composite $623 +0.0%
+14.0%
-1.4% +4.7% +4.8%
QEH AdvisorShares QAM Equity Hedge $5 +0.0%
-0.2%
-2.4% +2.0% +11.8%
RIGS Riverfront Strategic Income ETF $325 -0.1%
+7.9%
+0.9% +2.5% N/A
WBII WBI Tactical Income Shares $399 -0.1%
+4.2%
-0.8% N/A N/A
XMPT Market Vectors CEF Municipal Inc $108 -0.1%
+11.8%
+8.5% +18.1% -12.5%
YYY YieldShares High Income ETF $92 +0.1%
+17.4%
-9.1% +1.4% +11.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jun-2016