through: Jul 20, 2018

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2017 2016 2015

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $9,969 -1.0%
+1.2%
-7.9% +14.8% -25.7%
PFF iShares S&P US Preferred Stock Index $16,251 +0.3%
+2.1%
+8.1% +1.3% +4.3%
VNQ Vanguard MSCI U.S. REIT $30,295 -1.0%
-0.4%
+4.9% +8.6% +2.4%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $106 +0.8%
-4.0%
+37.7% +2.4% -3.0%
FRI First Trust S&P REIT $92 -0.9%
+0.6%
+3.9% +7.9% +1.9%
ICF iShares Cohen&Steers Realty REIT $2,496 -0.9%
-0.6%
+4.9% +4.6% +6.0%
IFGL iShares FTSE Developed Real Estate ex-U.S. $529 +0.8%
-0.2%
+20.0% +1.4% -3.9%
IYR iShares Dow Jones Real Estate REIT $3,402 -0.8%
+0.9%
+9.3% +7.0% +1.6%
KBWY PowerShares KBW Premium Yield Equity REIT $395 -0.7%
+4.0%
+0.8% +33.1% -8.2%
MORT Market Vectors Global Mortgage REIT $136 +0.1%
+3.2%
+18.9% +21.9% -9.8%
REET iShares Global REIT $1,089 -0.3%
+0.6%
+7.5% +5.3% +0.6%
REM iShares FTSE U.S. Mortgage REIT $1,059 +0.2%
+3.2%
+18.5% +22.0% -9.2%
REZ iShares FTSE NAREIT Residential Index $285 -0.5%
+2.5%
+3.9% +3.2% +11.4%
ROOF IQ US Real Estate Small Cap ETF $87 -0.5%
+2.9%
+2.1% +18.4% -6.2%
RWO SPDR Dow Jones Global Real Estate $2,638 -0.1%
-0.1%
+7.8% +3.9% +1.0%
RWR SPDR Dow Jones REIT $2,456 -0.9%
+0.9%
+3.5% +6.4% +4.1%
RWX SPDR DJ International Real Estate $3,609 +1.1%
-0.9%
+15.5% +0.3% -3.2%
SCHH Schwab Dow Jones U.S. REIT Index $4,273 -1.0%
+1.0%
+3.7% +6.5% +4.4%
USRT iShares Core US REIT $513 -0.9%
+0.6%
+5.3% +7.2% +3.9%
VNQI Vanguard S&P Global ex-U.S. REIT $6,104 +1.0%
-2.7%
+26.9% +2.0% -1.8%
WPS iShares S&P Int'l ex-U.S. Property Index $157 +0.7%
-1.1%
+22.9% +1.0% +0.0%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $3,479 -0.5%
-1.8%
+11.3% +6.4% +6.1%
IPFF iShares S&P Int'l Preferred Stock Index $86 +0.9%
-4.4%
+23.2% +3.0% -24.7%
PFXF Market Vectors Pref Ex-Financials $508 +0.2%
+3.1%
+7.9% +6.6% -1.5%
PGF PowerShares Financial Sector Preferred $1,557 -0.2%
+0.1%
+10.8% +1.0% +9.2%
PGX PowerShares U.S. Preferred Stock $5,170 +0.4%
+1.3%
+10.5% +0.9% +7.9%
PSK SPDR Wells Fargo Preferred Aggregate $541 +0.4%
+1.4%
+10.5% -0.7% +7.7%
VRP PowerShares Variable Rate Preferred $2,096 +0.2%
-0.1%
+9.3% +6.8% +3.4%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,177 -1.1%
+2.1%
-7.2% +17.2% -33.0%
AMZA InfraCap Active MLP ETF $634 -2.3%
-0.4%
-6.9% +24.6% -45.9%
EMLP First Trust N American Energy Infrastruct $2,230 -0.9%
-1.8%
+1.1% +29.9% -25.4%
MLPA Global X MLP ETF $885 -1.4%
-0.3%
-8.3% +20.7% -30.0%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $1,555 -1.2%
+1.1%
-9.4% +17.0% -32.0%
MLPX Global X MLP & Energy Infrastructure ETF $457 -1.1%
+1.5%
-4.5% +36.2% -35.3%
YMLP Yorkville High Income MLP $56 -0.8%
-1.7%
-3.4% +26.2% -57.0%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $880 +0.2%
+1.3%
+20.0% +7.8% -1.1%
AOK iShares S&P Conservative Allocation $474 +0.0%
-0.4%
+9.7% +5.0% -1.0%
AOM iShares S&P Moderate Allocation $902 +0.0%
+0.2%
+11.6% +5.7% -1.3%
AOR iShares S&P Balanced-Growth Allocation $1,107 +0.2%
+0.6%
+15.8% +6.7% -1.1%
GAL SPDR SSGA Global Allocation $250 +0.0%
+0.6%
+18.7% +2.9% -2.4%
GMOM Cambria Global Momentum ETF $113 +0.0%
-1.7%
+20.7% +4.6% -8.5%
INKM SPDR SSgA Income Allocation ETF $95 -0.2%
-1.5%
+13.9% +6.5% -4.8%
IYLD iShares Multi-Asset Income $324 +0.4%
-1.5%
+10.9% +9.7% -4.5%

Rules-Based Strategy ETPs

PBP PowerShares S&P 500 Buy-Write Index $320 +0.3%
+4.1%
+12.0% +6.4% +4.1%
PHDG PowerShares S&P 500 Downside Hedged ETF $25 +0.1%
+5.9%
+15.9% -0.6% -9.9%
QAI IQ Hedge Multi-Strategy Tracker $1,131 +0.1%
+0.6%
+6.2% +0.7% -2.7%
TTFS AdvisorShares TrimTabs Float Shrink $100 -0.7%
-3.9%
+13.2% +18.8% -1.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $25 +0.0%
+6.2%
+15.9% -1.0% -10.3%
WTMF WisdomTree DTI Managed Futures $164 -0.5%
-0.4%
-3.4% -0.8% -4.1%

Other

BLCN Reality Shares Nasdaq NexGen Economy ETF $125 -0.1%
-4.0%
N/A N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $9 +0.0%
+3.4%
-2.1% -4.7% +0.1%
CVY Guggenheim Zacks Multi-Asset Income Index $288 -0.8%
+1.0%
+15.9% +16.3% -14.3%
CWB SPDR Barclays Convertible Bond $4,249 -0.2%
+7.4%
+15.7% +10.6% -0.8%
DWIN PowerShares DWA Tactical Multi-Asset $70 -0.1%
-2.4%
+2.7% N/A N/A
FCVT First Trust SSI Strat Convert Secs ETF $148 -0.2%
+6.9%
+12.7% +8.0% N/A
GRES IndexIQ Global Resources Index $272 -0.3%
-5.9%
+13.8% +21.0% -19.7%
GURU Global X Top Guru Holdings $57 -0.2%
+8.3%
+24.3% +3.7% -10.8%
HDGE AdvisorShares Active Bear ETF $146 +1.1%
-3.3%
-15.2% -14.0% -5.9%
HGI Guggenheim Zacks Int'l Multi-Asset Income $12 +0.5%
-2.4%
+19.5% +9.7% -12.4%
ICVT iShares Convertible Bond ETF $296 -0.2%
+7.7%
+16.4% +9.7% N/A
MDIV First Trust Multi-Asset Diversified Income $703 -0.7%
+0.1%
+5.6% +11.2% -7.7%
MNA IQ Merger Arbitrage ETF $554 +0.0%
-0.2%
+6.0% +4.6% +1.5%
PCEF PowerSh Closed-End Fund Income Composite $709 +0.1%
-0.3%
+14.5% +13.8% -1.4%
PTLC Pacer Trendpilot 750 ETF $1,022 -0.1%
+5.4%
+21.4% +4.4% N/A
PTMC Pacer Trendpilot 450 ETF $534 -0.5%
+5.9%
+17.8% +15.5% N/A
PTNQ Pacer Trendpilot 100 ETF $244 +0.0%
+14.8%
+32.7% -4.1% N/A
RIGS Riverfront Strategic Income ETF $229 +0.0%
-0.4%
+4.5% +8.8% +0.9%
WBII WBI Tactical Income Shares $120 +0.0%
-3.5%
+4.2% +2.6% -0.8%
XMPT Market Vectors CEF Municipal Inc $100 +0.1%
-2.5%
+8.3% +1.0% +8.5%
YYY YieldShares High Income ETF $190 -0.2%
-1.8%
+13.9% +15.7% -9.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2018