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MSI Financial Services Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 416,680 | 68,020 | 93,141,000 | 17,726,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 348,660 | -8,632 | 75,415,000 | 572,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 357,292 | -148 | 74,843,000 | 1,382,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 357,440 | 294,490 | 73,461,000 | 62,885,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26 | -62,924 | 5,000 | -10,571,000 | $192.31 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,769 | 32,798 | 48,055,000 | 3,186,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 217,971 | 156,213 | 44,869,000 | 33,463,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 218,888 | 88,856 | 45,185,000 | 18,458,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 130,032 | 68,274 | 26,727,000 | 15,321,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 72,198 | 10,440 | 14,224,000 | 2,818,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 32,876 | -28,882 | 6,434,000 | -4,972,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 60,689 | -1,069 | 11,349,000 | -57,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,758 | -1,192 | 11,406,000 | 830,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 62,950 | 4,967 | 10,576,000 | 1,274,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 57,983 | 28,998 | 9,302,000 | 4,761,000 | $160.43 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 28,985 | -24,693 | 4,541,000 | -3,103,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 53,677 | 27,514 | 7,644,000 | 4,083,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 26,011 | -153 | 3,745,000 | 184,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 26,164 | 4,786 | 3,561,000 | 551,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,377 | 3,494 | 3,010,000 | 766,000 | $140.80 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 17,884 | 185 | 2,244,000 | 241,000 | $125.48 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 17,699 | 2,833 | 2,003,000 | 41,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 14,866 | 4,061 | 1,962,000 | 529,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 10,805 | 2,024 | 1,433,000 | 329,000 | $132.63 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,781 | 912 | 1,104,000 | 206,000 | $125.73 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 7,869 | -1,940 | 898,000 | -114,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 9,808 | 3,998 | 1,012,000 | 332,000 | $103.18 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,810 | 936 | 680,000 | 137,000 | $117.04 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,874 | -727 | 543,000 | -48,000 | $111.41 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 5,601 | -784 | 591,000 | 4,000 | $105.51 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,385 | -424 | 587,000 | 46,000 | $91.93 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,809 | 2,469 | 541,000 | 149,000 | $79.46 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,340 | 4,340 | 392,000 | 392,000 | $90.32 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,177 | 3,177 | 368,000 | 368,000 | $115.85 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,316 | 3,316 | 411,000 | 411,000 | $123.94 |
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