through: Feb 12, 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 $7,624 +7.0%
-26.7%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $14,272 +0.9%
-5.9%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $27,517 +1.1%
-9.3%
+2.4% +30.4% +2.3%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $102 +1.1%
-9.6%
-3.0% +7.7% -3.7%
FRI First Trust S&P REIT $226 +1.0%
-9.4%
+1.9% +29.8% +1.8%
ICF iShares Cohen&Steers Realty REIT $3,597 +1.1%
-10.3%
+6.0% +33.9% -1.7%
IFGL iShares FTSE Developed Real Estate ex-U.S. $572 +1.2%
-6.7%
-3.9% +0.8% +4.6%
IYR iShares Dow Jones Real Estate REIT $4,445 +1.3%
-10.6%
+1.6% +26.7% +1.2%
KBWY PowerShares KBW Premium Yield Equity REIT $105 +1.1%
-10.8%
-8.2% +23.7% +10.7%
MORT Market Vectors Global Mortgage REIT $100 +1.6%
-10.4%
-9.8% +17.9% +1.1%
REM iShares FTSE U.S. Mortgage REIT $825 +1.8%
-9.6%
-9.2% +16.8% -2.7%
REZ iShares FTSE NAREIT Residential Index $330 +0.6%
-11.3%
+11.4% +35.2% -3.5%
RWO SPDR Dow Jones Global Real Estate $2,022 +1.2%
-8.7%
+1.0% +18.7% +2.4%
RWR SPDR Dow Jones REIT $3,215 +1.1%
-10.4%
+4.1% +31.8% +0.9%
RWX SPDR DJ International Real Estate $4,531 +1.5%
-5.4%
-3.2% +4.3% +4.4%
SCHH Schwab Dow Jones U.S. REIT Index $1,925 +1.1%
-10.3%
+4.4% +31.9% +1.3%
VNQI Vanguard S&P Global ex-U.S. REIT $3,146 +1.2%
-7.6%
-1.8% +2.2% +2.3%
WPS iShares S&P Int'l ex-U.S. Property Index $141 +0.5%
-7.3%
+0.0% +0.8% +7.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $584 +0.1%
-5.1%
+6.1% +11.7% N/A
IPFF iShares S&P Int'l Preferred Stock Index $28 -0.4%
-12.5%
-24.7% -2.3% -6.4%
PGF PowerShares Financial Sector Preferred $1,668 +1.0%
-5.2%
+9.2% +14.5% -1.3%
PGX PowerShares U.S. Preferred Stock $3,291 +0.9%
-4.5%
+7.9% +16.3% -2.4%
PSK SPDR Wells Fargo Preferred Aggregate $349 +1.0%
-3.5%
+7.7% +17.6% -5.7%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,447 +5.6%
-23.9%
-33.0% +3.9% +26.5%
EMLP First Trust N American Energy Infrastruct $890 +2.1%
-4.8%
-25.4% +23.8% +16.7%
MLPA Global X MLP ETF $264 +6.1%
-24.2%
-30.0% +4.1% +17.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $1,801 +6.3%
-26.3%
-32.0% +7.6% +27.1%
MLPN Credit Suisse Cushing 30 MLP Index $450 +4.8%
-28.3%
-38.2% +5.8% +36.3%
MLPX Global X MLP & Energy Infrastructure ETF $88 +4.4%
-21.0%
-35.3% +16.2% N/A
YMLP Yorkville High Income MLP $87 +4.8%
-25.6%
-57.0% -26.0% +15.6%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $518 +1.3%
-7.6%
-1.1% +6.0% +22.4%
AOK iShares S&P Conservative Allocation $261 +0.3%
-2.1%
-1.0% +4.0% +6.6%
AOM iShares S&P Moderate Allocation $609 +0.4%
-3.2%
-1.3% +4.7% +10.2%
AOR iShares S&P Balanced-Growth Allocation $1,001 +0.9%
-5.6%
-1.1% +6.4% +15.7%
GAL SPDR SSGA Global Allocation $191 +1.0%
-6.0%
-2.4% +5.4% +12.8%
GTAA AdvisorShares Global Tactical $9 +0.0%
-1.3%
-8.5% +3.3% +1.4%
INKM SPDR SSgA Income Allocation ETF $101 +0.7%
-4.4%
-4.8% +8.8% +3.0%
IYLD iShares Multi-Asset Income $232 +0.3%
-3.3%
-4.5% +10.3% +0.4%
PERM Global X Permanent ETF $10 -0.5%
+3.0%
-5.2% +7.2% -7.7%

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $29 +0.0%
+2.4%
-3.3% +5.7% -0.2%
PBP PowerShares S&P 500 Buy-Write Index $371 +1.3%
-5.4%
+4.1% +4.8% +12.9%
PHDG PowerShares S&P 500 Downside Hedged ETF $359 +1.1%
-3.5%
-9.9% +5.3% +13.2%
QAI IQ Hedge Multi-Strategy Tracker $1,127 +0.1%
-2.3%
-2.7% +2.8% +5.5%
TTFS AdvisorShares TrimTabs Float Shrink $218 +1.7%
-7.8%
-1.6% +14.9% +43.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $284 +1.0%
-3.7%
-10.3% +5.2% +13.0%
WDTI WisdomTree DTI Managed Futures $201 -0.5%
+2.4%
-4.1% +5.0% +2.9%

Other

CVY Guggenheim Zacks Multi-Asset Income Index $498 +2.1%
-8.1%
-14.3% -4.3% +19.5%
CWB SPDR Barclays Convertible Bond $2,510 +1.3%
-9.3%
-0.8% +7.7% +20.5%
GRES IndexIQ Global Resources Index $41 +3.2%
+1.4%
-19.7% -5.0% -5.6%
GURU Global X Top Guru Holdings $160 +2.5%
-16.4%
-10.8% +3.2% +47.3%
HDGE AdvisorShares Active Bear ETF $123 -2.3%
+17.8%
-5.9% -10.4% -30.3%
HGI Guggenheim Zacks Int'l Multi-Asset Income $20 +1.7%
-11.6%
-12.4% -5.2% +14.6%
MDIV First Trust Multi-Asset Diversified Income $815 +2.0%
-8.5%
-7.7% +8.1% +10.7%
PCEF PowerSh Closed-End Fund Income Composite $624 -0.2%
-6.2%
-1.4% +4.7% +4.8%
QEH AdvisorShares QAM Equity Hedge $5 +0.0%
-9.4%
-2.4% +2.0% +11.8%
RIGS Riverfront Strategic Income ETF $456 +0.6%
-1.3%
+0.9% +2.5% N/A
XMPT Market Vectors CEF Municipal Inc $60 -0.1%
+2.5%
+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 Dec-2015