through: May 02, 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 $7,259 -0.7%
+4.2%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $14,595 +0.1%
+2.4%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $30,157 +1.6%
+5.4%
+2.4% +30.4% +2.3%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $94 +0.8%
+5.6%
-3.0% +7.7% -3.7%
FRI First Trust S&P REIT $241 +1.7%
+5.2%
+1.9% +29.8% +1.8%
ICF iShares Cohen&Steers Realty REIT $3,776 +1.5%
+3.5%
+6.0% +33.9% -1.7%
IFGL iShares FTSE Developed Real Estate ex-U.S. $663 +0.7%
+8.8%
-3.9% +0.8% +4.6%
IYR iShares Dow Jones Real Estate REIT $4,465 +1.3%
+4.6%
+1.6% +26.7% +1.2%
KBWY PowerShares KBW Premium Yield Equity REIT $117 +1.4%
+10.8%
-8.2% +23.7% +10.7%
MORT Market Vectors Global Mortgage REIT $97 +0.6%
+4.8%
-9.8% +17.9% +1.1%
REM iShares FTSE U.S. Mortgage REIT $762 -0.1%
+5.7%
-9.2% +16.8% -2.7%
REZ iShares FTSE NAREIT Residential Index $399 +1.7%
+2.0%
+11.4% +35.2% -3.5%
RWO SPDR Dow Jones Global Real Estate $2,184 +1.5%
+5.8%
+1.0% +18.7% +2.4%
RWR SPDR Dow Jones REIT $3,547 +1.7%
+3.6%
+4.1% +31.8% +0.9%
RWX SPDR DJ International Real Estate $4,657 +0.9%
+9.7%
-3.2% +4.3% +4.4%
SCHH Schwab Dow Jones U.S. REIT Index $2,060 +1.7%
+3.7%
+4.4% +31.9% +1.3%
VNQI Vanguard S&P Global ex-U.S. REIT $3,209 +0.8%
+8.0%
-1.8% +2.2% +2.3%
WPS iShares S&P Int'l ex-U.S. Property Index $146 +1.2%
+8.0%
+0.0% +0.8% +7.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $765 +0.1%
+1.9%
+6.1% +11.7% N/A
IPFF iShares S&P Int'l Preferred Stock Index $25 -0.5%
+9.2%
-24.7% -2.3% -6.4%
PFXF Market Vectors Pref Ex-Financials $281 +0.4%
+8.1%
-1.5% +15.9% -2.1%
PGF PowerShares Financial Sector Preferred $1,590 +0.4%
+2.3%
+9.2% +14.5% -1.3%
PGX PowerShares U.S. Preferred Stock $3,839 +0.3%
+2.5%
+7.9% +16.3% -2.4%
PSK SPDR Wells Fargo Preferred Aggregate $494 +0.5%
+2.7%
+7.7% +17.6% -5.7%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,224 -1.2%
+4.7%
-33.0% +3.9% +26.5%
EMLP First Trust N American Energy Infrastruct $1,032 -0.2%
+14.4%
-25.4% +23.8% +16.7%
MLPA Global X MLP ETF $232 -1.4%
+8.0%
-30.0% +4.1% +17.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $1,935 -0.8%
+4.3%
-32.0% +7.6% +27.1%
MLPN Credit Suisse Cushing 30 MLP Index $380 -1.1%
+7.7%
-38.2% +5.8% +36.3%
MLPX Global X MLP & Energy Infrastructure ETF $78 -0.7%
+10.7%
-35.3% +16.2% N/A
YMLP Yorkville High Income MLP $77 -0.4%
+1.7%
-57.0% -26.0% +15.6%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $406 +0.5%
+2.6%
-1.1% +6.0% +22.4%
AOK iShares S&P Conservative Allocation $250 +0.2%
+3.2%
-1.0% +4.0% +6.6%
AOM iShares S&P Moderate Allocation $458 +0.3%
+3.2%
-1.3% +4.7% +10.2%
AOR iShares S&P Balanced-Growth Allocation $702 +0.4%
+2.7%
-1.1% +6.4% +15.7%
GAL SPDR SSGA Global Allocation $178 +0.4%
+1.5%
-2.4% +5.4% +12.8%
GTAA AdvisorShares Global Tactical $8 +0.4%
+0.5%
-8.5% +3.3% +1.4%
INKM SPDR SSgA Income Allocation ETF $100 +0.4%
+4.4%
-4.8% +8.8% +3.0%
IYLD iShares Multi-Asset Income $220 +0.0%
+6.3%
-4.5% +10.3% +0.4%
PERM Global X Permanent ETF $9 -0.2%
+6.3%
-5.2% +7.2% -7.7%

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $29 +1.3%
+3.6%
-3.3% +5.7% -0.2%
PBP PowerShares S&P 500 Buy-Write Index $308 +0.7%
-0.1%
+4.1% +4.8% +12.9%
PHDG PowerShares S&P 500 Downside Hedged ETF $335 +0.6%
+1.4%
-9.9% +5.3% +13.2%
QAI IQ Hedge Multi-Strategy Tracker $1,068 +0.2%
+2.3%
-2.7% +2.8% +5.5%
TTFS AdvisorShares TrimTabs Float Shrink $176 +0.6%
+3.0%
-1.6% +14.9% +43.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $269 +0.7%
+1.4%
-10.3% +5.2% +13.0%
WDTI WisdomTree DTI Managed Futures $197 -0.5%
+2.3%
-4.1% +5.0% +2.9%

Other

BTAL QuantShares US Market Neutral Anti-Beta $57 +0.2%
+3.7%
+0.1% +8.7% -13.8%
CVY Guggenheim Zacks Multi-Asset Income Index $449 +0.3%
+6.1%
-14.3% -4.3% +19.5%
CWB SPDR Barclays Convertible Bond $2,182 +0.3%
+1.7%
-0.8% +7.7% +20.5%
GRES IndexIQ Global Resources Index $55 +0.4%
+19.3%
-19.7% -5.0% -5.6%
GURU Global X Top Guru Holdings $127 +0.3%
-4.4%
-10.8% +3.2% +47.3%
HDGE AdvisorShares Active Bear ETF $211 -0.5%
-4.7%
-5.9% -10.4% -30.3%
HGI Guggenheim Zacks Int'l Multi-Asset Income $17 -1.3%
+5.0%
-12.4% -5.2% +14.6%
MDIV First Trust Multi-Asset Diversified Income $774 -0.1%
+6.2%
-7.7% +8.1% +10.7%
MNA IQ Merger Arbitrage ETF $126 +0.4%
+1.9%
+1.5% +5.2% +6.5%
PCEF PowerSh Closed-End Fund Income Composite $611 +0.1%
+5.7%
-1.4% +4.7% +4.8%
QEH AdvisorShares QAM Equity Hedge $5 +0.0%
-1.8%
-2.4% +2.0% +11.8%
RIGS Riverfront Strategic Income ETF $434 +0.2%
+3.7%
+0.9% +2.5% N/A
XMPT Market Vectors CEF Municipal Inc $84 -0.2%
+7.1%
+8.5% +18.1% -12.5%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2016