through: May 17, 2013

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

Updating summary....
Apr-2013
Total Return %
Assets *
Return
Year-To-Date Return %
2010
2011
2012

Largest ETFs In Quasi-Equity Category
- AMJ
  - First Data: Apr 02, 2009
  - AMJ Issuer Website
- J.P. Morgan Alerian MLP Index
- $5,795
- +1.2%
- +24.9%
- +34.7%
- +13.0%
- +3.9%
- PFF
  - First Data: Mar 26, 2007
  - PFF Issuer Website
- iShares S&P US Preferred Stock Index
- $12,363
- +0.4%
- +4.9%
- +13.8%
- -2.0%
- +18.2%
- VNQ
  - First Data: Oct 01, 2004
  - VNQ Issuer Website
- Vanguard MSCI U.S. REIT
- $20,065
- +0.6%
- +18.7%
- +28.4%
- +8.6%
- +17.6%

Real Estate Investment Trusts (REITs)
- DRW
  - First Data: Jun 05, 2007
  - DRW Issuer Website
- WisdomTree International Real Estate
- $122
- +0.7%
- +8.1%
- +17.7%
- -14.4%
- +39.3%
- FNIO
  - First Data: May 08, 2007
  - FNIO Issuer Website
- iShares FTSE NAREIT Industrial-Office
- $13
- +0.2%
- +18.7%
- +16.2%
- -2.7%
- +18.0%
- FRI
  - First Data: May 10, 2007
  - FRI Issuer Website
- First Trust S&P REIT
- $518
- +0.6%
- +18.7%
- +27.7%
- +8.1%
- +17.3%
- ICF
  - First Data: Feb 02, 2001
  - ICF Issuer Website
- iShares Cohen&Steers Realty REIT
- $3,190
- +0.5%
- +16.0%
- +29.1%
- +10.2%
- +15.4%
- IFGL
  - First Data: Dec 27, 2007
  - IFGL Issuer Website
- iShares FTSE Developed Real Estate ex-U.S.
- $1,978
- +1.4%
- +9.6%
- +14.7%
- -15.6%
- +39.6%
- IYR
  - First Data: Jun 19, 2000
  - IYR Issuer Website
- iShares Dow Jones Real Estate REIT
- $5,762
- +0.6%
- +17.3%
- +26.6%
- +5.5%
- +18.2%
- MORT
  - First Data: Aug 17, 2011
  - MORT Issuer Website
- Market Vectors Global Mortgage REIT
- $131
- +0.8%
- +16.2%
- N/A
- N/A
- +22.6%
- REM
  - First Data: May 01, 2007
  - REM Issuer Website
- iShares FTSE U.S. Mortgage REIT
- $1,263
- +0.5%
- +14.1%
- +16.5%
- -9.2%
- +21.8%
- REZ
  - First Data: May 04, 2007
  - REZ Issuer Website
- iShares FTSE NAREIT Residential Index
- $350
- +0.8%
- +18.3%
- +31.5%
- +16.0%
- +13.1%
- RWO
  - First Data: May 22, 2008
  - RWO Issuer Website
- SPDR Dow Jones Global Real Estate
- $1,045
- +0.9%
- +14.1%
- +24.2%
- -3.0%
- +25.8%
- RWR
  - First Data: Aug 27, 2001
  - RWR Issuer Website
- SPDR Dow Jones REIT
- $2,296
- +0.5%
- +17.3%
- +28.0%
- +9.0%
- +16.9%
- RWX
  - First Data: Mar 02, 2007
  - RWX Issuer Website
- SPDR DJ International Real Estate
- $4,304
- +1.4%
- +10.8%
- +22.1%
- -15.1%
- +39.1%
- SCHH
  - First Data: Jan 13, 2011
  - SCHH Issuer Website
- Schwab Dow Jones U.S. REIT Index
- $582
- +0.6%
- +17.5%
- N/A
- N/A
- +16.7%
- VNQI
  - First Data: Nov 01, 2010
  - VNQI Issuer Website
- Vanguard S&P Global ex-U.S. REIT
- $845
- +1.2%
- +9.9%
- N/A
- -16.9%
- +43.0%
- WPS
  - First Data: Aug 07, 2007
  - WPS Issuer Website
- iShares S&P Int'l ex-U.S. Property Index
- $220
- +1.8%
- +10.8%
- +18.3%
- -16.3%
- +39.8%

Preferred Stock Indexes
- IPFF
  - First Data: Nov 17, 2011
  - IPFF Issuer Website
- iShares S&P Int'l Preferred Stock Index
- $152
- -0.7%
- -1.3%
- N/A
- N/A
- +12.9%
- PGF
  - First Data: Dec 01, 2006
  - PGF Issuer Website
- PowerShares Financial Sector Preferred
- $1,890
- +0.2%
- +4.7%
- +16.0%
- -1.7%
- +21.0%
- PGX
  - First Data: Feb 01, 2008
  - PGX Issuer Website
- PowerShares U.S. Preferred Stock
- $2,585
- +0.1%
- +4.5%
- +11.6%
- +3.5%
- +14.5%
- PSK
  - First Data: Sep 17, 2009
  - PSK Issuer Website
- SPDR Wells Fargo Preferred Aggregate
- $391
- +0.2%
- +4.0%
- +14.0%
- +1.1%
- +13.5%

Master Limited Partnerships (MLP's)
- AMLP
  - First Data: Sep 01, 2010
  - AMLP Issuer Website
- ALPS Alerian MLP Infrastructure Index
- $6,025
- +0.6%
- +15.0%
- N/A
- +10.1%
- +1.9%
- EMLP
  - First Data: Jun 21, 2012
  - EMLP Issuer Website
- First Trust N American Energy Infrastruct
- $336
- +0.7%
- +17.1%
- N/A
- N/A
- N/A
- MLPI
  - First Data: Apr 14, 2010
  - MLPI Issuer Website
- UBS E-TRACS Alerian MLP Infrastructure ETN
- $817
- +0.8%
- +22.6%
- N/A
- +15.8%
- +3.4%
- MLPN
  - First Data: Apr 14, 2010
  - MLPN Issuer Website
- Credit Suisse Cushing 30 MLP Index
- $485
- +0.7%
- +26.2%
- N/A
- +10.5%
- +1.8%
- YMLP
  - First Data: Mar 13, 2012
  - YMLP Issuer Website
- Yorkville High Income MLP
- $177
- +0.3%
- +12.9%
- N/A
- N/A
- N/A

Asset Allocation Funds
- AOA
  - First Data: Nov 11, 2008
  - AOA Issuer Website
- iShares S&P Aggress Alloc (5-10pct Bonds)
- $148
- +0.7%
- +12.5%
- +16.7%
- -1.7%
- +15.0%
- AOK
  - First Data: Nov 10, 2008
  - AOK Issuer Website
- iShares S&P Conserv Alloc (70-75pct Bonds)
- $129
- +0.3%
- +4.3%
- +7.4%
- +4.4%
- +6.4%
- AOM
  - First Data: Nov 11, 2008
  - AOM Issuer Website
- iShares S&P Moder Alloc (55-60pct Bonds)
- $188
- +0.3%
- +6.3%
- +7.9%
- +2.3%
- +8.4%
- AOR
  - First Data: Nov 11, 2008
  - AOR Issuer Website
- iShares S&P Balanced-Growth Allocation
- $186
- +0.5%
- +9.1%
- +11.1%
- +1.1%
- +11.4%
- GTAA
  - First Data: Oct 26, 2010
  - GTAA Issuer Website
- AdvisorShares Cambria Global Tactical
- $60
- +0.6%
- +5.9%
- N/A
- -7.3%
- +6.3%
- IYLD
  - First Data: Apr 09, 2012
  - IYLD Issuer Website
- iShares Multi-Asset Income
- $116
- +0.0%
- +5.2%
- N/A
- N/A
- N/A
- PERM
  - First Data: Feb 08, 2012
  - PERM Issuer Website
- Global X Permanent ETF
- $27
- -0.4%
- -4.6%
- N/A
- N/A
- N/A

Rules-Based Strategy ETPs
- LSC
  - First Data: Jun 11, 2008
  - LSC Issuer Website
- Elements S&P C.T.I.
- $29
- -0.2%
- +2.3%
- -7.5%
- -15.7%
- -20.1%
- PBP
  - First Data: Dec 27, 2007
  - PBP Issuer Website
- PowerShares S&P 500 Buy-Write Index
- $209
- +0.6%
- +7.0%
- +4.9%
- +4.5%
- +4.5%
- PDP
  - First Data: Mar 01, 2007
  - PDP Issuer Website
- PowerShares DWA Technical Leaders
- $877
- +1.0%
- +18.2%
- +26.6%
- +1.5%
- +18.2%
- QAI
  - First Data: Mar 25, 2009
  - QAI Issuer Website
- IQ Hedge Multi-Strategy Tracker
- $384
- +0.3%
- +3.0%
- +2.6%
- +0.2%
- +3.8%
- SPHQ
  - First Data: Jun 30, 2010
  - SPHQ Issuer Website
- PowerShares S&P 500 High-Quality
- $229
- +0.8%
- +18.7%
- N/A
- +6.3%
- +14.3%
- VQT
  - First Data: Sep 01, 2010
  - VQT Issuer Website
- Barclays S&P 500 Dynamic VEQTOR Index
- $357
- +0.4%
- +9.9%
- N/A
- +16.2%
- +2.6%
- WDTI
  - First Data: Jan 05, 2011
  - WDTI Issuer Website
- WisdomTree DTI Managed Futures
- $132
- +0.0%
- +2.4%
- N/A
- N/A
- -10.9%

Other
- ALT
  - First Data: Nov 16, 2009
  - ALT Issuer Website
- iShares Diversified Alternatives Trust
- $57
- +0.0%
- +5.4%
- +1.6%
- -3.6%
- +3.9%
- CVY
  - First Data: Sep 21, 2006
  - CVY Issuer Website
- Guggenheim Zacks Multi-Asset Income Index
- $1,025
- +0.6%
- +14.9%
- +17.8%
- +7.6%
- +13.2%
- CWB
  - First Data: Apr 16, 2009
  - CWB Issuer Website
- SPDR Barclays Convertible Bond
- $1,137
- +0.5%
- +11.8%
- +14.0%
- -7.7%
- +15.9%
- GRES
  - First Data: Oct 27, 2009
  - GRES Issuer Website
- IndexIQ Global Resources Index
- $86
- -0.7%
- -8.5%
- +24.1%
- -10.3%
- +9.9%
- HDGE
  - First Data: Jan 27, 2011
  - HDGE Issuer Website
- AdvisorShares Active Bear ETF
- $261
- -1.5%
- -13.8%
- N/A
- N/A
- -26.8%
- HGI
  - First Data: Jul 11, 2007
  - HGI Issuer Website
- Guggenheim Zacks Int'l Multi-Asset Income
- $121
- +0.4%
- +6.7%
- +12.1%
- -11.2%
- +8.5%
- MDIV
  - First Data: Aug 14, 2012
  - MDIV Issuer Website
- First Trust Multi-Asset Diversified Income
- $345
- +0.5%
- +14.7%
- N/A
- N/A
- N/A
- PCEF
  - First Data: Feb 19, 2010
  - PCEF Issuer Website
- PowerSh Closed-End Fund Income Composite
- $488
- +0.2%
- +8.7%
- N/A
- +0.7%
- +15.3%

All returns are calculated using market prices and include any dividends
* Total Net Assets (million) at month end

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

Largest ETFs In Quasi-Equity Category

Real Estate Investment Trusts (REITs)

Preferred Stock Indexes

Master Limited Partnerships (MLP's)

Asset Allocation Funds

Rules-Based Strategy ETPs

Other