through: Dec 17, 2014

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

Symbol ETF Assets * 1-Day Rtn Year-To-Date Return 2013 2012 2011

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $9,349 +3.1%
+3.2%
+18.6% +1.9% +10.1%
PFF iShares S&P US Preferred Stock Index $11,719 +0.7%
+12.5%
-1.0% +18.2% -2.0%
VNQ Vanguard MSCI U.S. REIT $26,519 +2.3%
+29.4%
+2.3% +17.6% +8.6%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $118 +1.0%
+6.1%
-3.7% +39.3% -14.4%
FRI First Trust S&P REIT $331 +2.2%
+28.5%
+1.8% +17.3% +8.1%
ICF iShares Cohen&Steers Realty REIT $3,217 +2.3%
+33.5%
-1.7% +15.4% +10.2%
IFGL iShares FTSE Developed Real Estate ex-U.S. $891 +1.1%
+0.0%
+4.6% +39.6% -15.6%
IYR iShares Dow Jones Real Estate REIT $5,495 +2.2%
+25.4%
+1.2% +18.2% +5.5%
MORT Market Vectors Global Mortgage REIT $126 +1.4%
+17.3%
+1.1% +22.6% N/A
REM iShares FTSE U.S. Mortgage REIT $1,333 +1.7%
+16.7%
-2.7% +21.8% -9.2%
REZ iShares FTSE NAREIT Residential Index $275 +2.0%
+34.5%
-3.5% +13.1% +16.0%
RWO SPDR Dow Jones Global Real Estate $1,620 +1.6%
+17.6%
+2.4% +25.8% -3.0%
RWR SPDR Dow Jones REIT $2,996 +2.2%
+30.9%
+0.9% +16.9% +9.0%
RWX SPDR DJ International Real Estate $5,084 +1.0%
+3.3%
+4.4% +39.1% -15.1%
SCHH Schwab Dow Jones U.S. REIT Index $1,173 +2.3%
+31.1%
+1.3% +16.7% N/A
VNQI Vanguard S&P Global ex-U.S. REIT $2,202 +1.3%
+1.0%
+2.3% +43.0% -16.9%
WPS iShares S&P Int'l ex-U.S. Property Index $176 +0.9%
+0.0%
+7.4% +39.8% -16.3%

Preferred Stock Indexes

IPFF iShares S&P Int'l Preferred Stock Index $42 -0.2%
-4.8%
-6.4% +12.9% N/A
PGF PowerShares Financial Sector Preferred $1,445 +0.5%
+13.1%
-1.3% +21.0% -1.7%
PGX PowerShares U.S. Preferred Stock $2,363 +0.6%
+14.5%
-2.4% +14.5% +3.5%
PSK SPDR Wells Fargo Preferred Aggregate $273 +0.5%
+15.7%
-5.7% +13.5% +1.1%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $6,163 +4.8%
+2.2%
+26.5% +3.9% +13.0%
EMLP First Trust N American Energy Infrastruct $928 +3.6%
+19.2%
+16.7% N/A N/A
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,369 +4.8%
+5.2%
+27.1% +3.4% +15.8%
MLPN Credit Suisse Cushing 30 MLP Index $904 +5.1%
+2.2%
+36.3% +1.8% +10.5%
MLPX Global X MLP & Energy Infrastructure ETF $180 +4.5%
+11.4%
N/A N/A N/A
YMLP Yorkville High Income MLP $284 +5.4%
-24.8%
+15.6% N/A N/A

Asset Allocation Funds

AOA iShares S&P Aggress Alloc (5-10pct Bonds) $306 +1.8%
+4.3%
+22.4% +15.0% -1.7%
AOK iShares S&P Conserv Alloc (70-75pct Bonds) $201 +0.7%
+3.3%
+6.6% +6.4% +4.4%
AOM iShares S&P Moder Alloc (55-60pct Bonds) $284 +1.0%
+3.6%
+10.2% +8.4% +2.3%
AOR iShares S&P Balanced-Growth Allocation $367 +1.3%
+4.8%
+15.7% +11.4% +1.1%
FV First Trust Dorsey Wright Focus 5 ETF $1,073 +2.4%
+8.9%
N/A N/A N/A
GAL SPDR SSGA Global Allocation $124 +1.2%
+4.1%
+12.8% N/A N/A
GTAA AdvisorShares Global Tactical $18 +1.1%
+1.8%
+1.4% +6.3% -7.3%
INKM SPDR SSgA Income Allocation ETF $112 +1.0%
+7.6%
+3.0% N/A N/A
IYLD iShares Multi-Asset Income $228 +1.2%
+9.6%
+0.4% N/A N/A
PERM Global X Permanent ETF $9 -0.2%
+5.8%
-7.7% N/A N/A
QEH AdvisorShares QAM Equity Hedge $9 +0.0%
+0.7%
+11.8% N/A N/A

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $30 -0.5%
+7.6%
-0.2% -20.1% -15.7%
PBP PowerShares S&P 500 Buy-Write Index $381 +1.5%
+1.5%
+12.9% +4.5% +4.5%
PDP PowerShares DWA Technical Leaders $1,587 +2.3%
+9.9%
+31.7% +18.2% +1.5%
PHDG PowerShares S&P 500 Downside Hedged ETF $622 +0.0%
+5.1%
+13.2% N/A N/A
QAI IQ Hedge Multi-Strategy Tracker $945 +0.9%
+2.1%
+5.5% +3.8% +0.2%
SPHQ PowerShares S&P 500 High-Quality $468 +1.5%
+13.4%
+32.3% +14.3% +6.3%
TRND RBS US Large Cap Trendpilot ETN $410 +1.9%
+6.8%
+30.8% +15.1% -6.8%
TTFS AdvisorShares TrimTabs Float Shrink $159 +1.5%
+12.1%
+43.6% +14.0% N/A
VQT Barclays S&P 500 Dynamic VEQTOR Index $675 +0.0%
+4.9%
+13.0% +2.6% +16.2%
WDTI WisdomTree DTI Managed Futures $198 +0.5%
+5.9%
+2.9% -10.9% N/A

Other

CVY Guggenheim Zacks Multi-Asset Income Index $1,247 +2.8%
-6.3%
+19.5% +13.2% +7.6%
CWB SPDR Barclays Convertible Bond $2,913 +1.6%
+6.8%
+20.5% +15.9% -7.7%
GRES IndexIQ Global Resources Index $85 +1.9%
-5.8%
-5.6% +9.9% -10.3%
GURU Global X Top Guru Holdings $431 +2.5%
-0.1%
+47.3% N/A N/A
HDGE AdvisorShares Active Bear ETF $152 -2.5%
-7.9%
-30.3% -26.8% N/A
HGI Guggenheim Zacks Int'l Multi-Asset Income $32 +1.4%
-6.6%
+14.6% +8.5% -11.2%
MDIV First Trust Multi-Asset Diversified Income $884 +1.7%
+7.2%
+10.7% N/A N/A
PCEF PowerSh Closed-End Fund Income Composite $647 +1.7%
+3.4%
+4.8% +15.3% +0.7%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Nov-2014