through: Jan 27, 2015

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

Symbol ETF Assets * 1-Day Rtn Year-To-Date Return 2014 2013 2012

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $9,189 -0.4%
-1.4%
+4.8% +18.6% +1.9%
PFF iShares S&P US Preferred Stock Index $11,692 +0.1%
+1.3%
+14.1% -1.0% +18.2%
VNQ Vanguard MSCI U.S. REIT $27,111 +0.0%
+9.4%
+30.4% +2.3% +17.6%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $117 -0.2%
+5.1%
+7.7% -3.7% +39.3%
FRI First Trust S&P REIT $340 -0.1%
+9.1%
+29.8% +1.8% +17.3%
ICF iShares Cohen&Steers Realty REIT $3,394 +0.0%
+10.0%
+33.9% -1.7% +15.4%
IFGL iShares FTSE Developed Real Estate ex-U.S. $976 -0.4%
+4.5%
+0.8% +4.6% +39.6%
IYR iShares Dow Jones Real Estate REIT $5,974 -0.1%
+8.1%
+26.7% +1.2% +18.2%
MORT Market Vectors Global Mortgage REIT $116 -0.1%
+0.7%
+17.9% +1.1% +22.6%
REM iShares FTSE U.S. Mortgage REIT $1,216 -0.4%
+0.5%
+16.8% -2.7% +21.8%
REZ iShares FTSE NAREIT Residential Index $286 +0.1%
+10.6%
+35.2% -3.5% +13.1%
RWO SPDR Dow Jones Global Real Estate $1,694 -0.2%
+7.7%
+18.7% +2.4% +25.8%
RWR SPDR Dow Jones REIT $3,048 +0.0%
+9.4%
+31.8% +0.9% +16.9%
RWX SPDR DJ International Real Estate $4,840 -0.5%
+5.4%
+4.3% +4.4% +39.1%
SCHH Schwab Dow Jones U.S. REIT Index $1,221 -0.1%
+9.4%
+31.9% +1.3% +16.7%
VNQI Vanguard S&P Global ex-U.S. REIT $2,117 -0.5%
+4.4%
+2.2% +2.3% +43.0%
WPS iShares S&P Int'l ex-U.S. Property Index $167 -0.4%
+4.4%
+0.8% +7.4% +39.8%

Preferred Stock Indexes

IPFF iShares S&P Int'l Preferred Stock Index $41 +0.9%
-6.4%
-2.3% -6.4% +12.9%
PGF PowerShares Financial Sector Preferred $1,434 +0.3%
+1.5%
+14.5% -1.3% +21.0%
PGX PowerShares U.S. Preferred Stock $2,431 +0.1%
+1.3%
+16.3% -2.4% +14.5%
PSK SPDR Wells Fargo Preferred Aggregate $271 +0.2%
+1.9%
+17.6% -5.7% +13.5%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $5,698 -0.3%
-1.9%
+3.9% +26.5% +3.9%
EMLP First Trust N American Energy Infrastruct $1,043 -0.1%
+0.3%
+23.8% +16.7% N/A
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,351 -0.6%
-2.0%
+7.6% +27.1% +3.4%
MLPN Credit Suisse Cushing 30 MLP Index $830 -0.2%
+0.3%
+5.8% +36.3% +1.8%
MLPX Global X MLP & Energy Infrastructure ETF $177 -0.1%
-2.1%
+16.2% N/A N/A
YMLP Yorkville High Income MLP $239 +0.5%
+0.1%
-26.0% +15.6% N/A

Asset Allocation Funds

AOA iShares S&P Aggress Alloc (5-10pct Bonds) $345 -0.5%
+0.9%
+6.0% +22.4% +15.0%
AOK iShares S&P Conserv Alloc (70-75pct Bonds) $209 -0.1%
+0.7%
+4.0% +6.6% +6.4%
AOM iShares S&P Moder Alloc (55-60pct Bonds) $346 -0.3%
+0.6%
+4.7% +10.2% +8.4%
AOR iShares S&P Balanced-Growth Allocation $491 -0.5%
+0.7%
+6.4% +15.7% +11.4%
FV First Trust Dorsey Wright Focus 5 ETF $1,294 -0.7%
+2.9%
N/A N/A N/A
GAL SPDR SSGA Global Allocation $134 -0.5%
+1.1%
+5.4% +12.8% N/A
GTAA AdvisorShares Global Tactical $14 -0.3%
+1.2%
+3.3% +1.4% +6.3%
INKM SPDR SSgA Income Allocation ETF $117 -0.1%
+2.3%
+8.8% +3.0% N/A
IYLD iShares Multi-Asset Income $234 -0.1%
+1.9%
+10.3% +0.4% N/A
PERM Global X Permanent ETF $11 +0.0%
+3.0%
+7.2% -7.7% N/A
QEH AdvisorShares QAM Equity Hedge $9 +0.0%
-0.8%
+2.0% +11.8% N/A

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $30 +0.0%
-0.8%
+5.7% -0.2% -20.1%
PBP PowerShares S&P 500 Buy-Write Index $388 +0.0%
-0.5%
+4.8% +12.9% +4.5%
PDP PowerShares DWA Momentum Portfolio $1,610 -0.8%
+1.3%
+12.2% +31.7% +18.2%
PHDG PowerShares S&P 500 Downside Hedged ETF $635 -0.4%
-1.5%
+5.3% +13.2% N/A
QAI IQ Hedge Multi-Strategy Tracker $989 -0.3%
+0.8%
+2.8% +5.5% +3.8%
SPHQ PowerShares S&P 500 High-Quality $485 -1.0%
-0.7%
+16.1% +32.3% +14.3%
TRND RBS US Large Cap Trendpilot ETN $418 -1.2%
-1.6%
+9.6% +30.8% +15.1%
TTFS AdvisorShares TrimTabs Float Shrink $174 -0.9%
-0.1%
+14.9% +43.6% +14.0%
VQT Barclays S&P 500 Dynamic VEQTOR Index $768 -0.5%
-1.7%
+5.2% +13.0% +2.6%
WDTI WisdomTree DTI Managed Futures $200 -0.4%
+1.0%
+5.0% +2.9% -10.9%

Other

CVY Guggenheim Zacks Multi-Asset Income Index $1,017 -0.2%
+0.0%
-4.3% +19.5% +13.2%
CWB SPDR Barclays Convertible Bond $2,860 -0.5%
+0.0%
+7.7% +20.5% +15.9%
GRES IndexIQ Global Resources Index $88 -0.9%
-1.9%
-5.0% -5.6% +9.9%
GURU Global X Top Guru Holdings $397 -1.2%
-3.0%
+3.2% +47.3% N/A
HDGE AdvisorShares Active Bear ETF $135 +0.7%
+2.2%
-10.4% -30.3% -26.8%
HGI Guggenheim Zacks Int'l Multi-Asset Income $29 +0.0%
+1.9%
-5.2% +14.6% +8.5%
MDIV First Trust Multi-Asset Diversified Income $904 -0.1%
+1.1%
+8.1% +10.7% N/A
PCEF PowerSh Closed-End Fund Income Composite $640 -0.2%
+1.0%
+4.7% +4.8% +15.3%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Dec-2014