COMERICA SECURITIES INC

#	Name	Shares	Value ($)	%
1	ISHARES TR	65,374	9,805	6.82%
2	ISHARES TR	67,372	7,942	5.53%
3	ISHARES TR	50,301	5,727	3.99%
4	ISHARES TR	58,048	5,353	3.73%
5	ISHARES TR	77,085	4,894	3.41%
6	ISHARES TR	19,806	4,104	2.86%
7	VANGUARD INDEX FDS	37,452	4,008	2.79%
8	ISHARES TR	59,922	3,912	2.72%
9	FIRST TR EXCHANGE TRAD FD VI	153,938	3,816	2.66%
10	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	36,523	3,243	2.26%
11	ISHARES TR	21,320	2,621	1.82%
12	ISHARES TR	25,406	2,539	1.77%
13	ISHARES TR	61,708	2,445	1.70%
14	VANGUARD SPECIALIZED FUNDS	31,040	2,439	1.70%
15	ISHARES TR	51,108	2,061	1.43%
16	ISHARES TR	22,418	1,685	1.17%
17	APPLE INC	12,472	1,564	1.09%
18	GUGGENHEIM 1:1 EXC 4/9/18 739371839	14,431	1,527	1.06%
19	ALPS ETF TR	95,683	1,489	1.04%
20	GILEAD SCIENCES INC	12,637	1,480	1.03%
21	ISHARES RUSSELL 3000 ETF	11,303	1,401	0.97%
22	CHEVRON CORP NEW	13,742	1,326	0.92%
23	VANGUARD INTL EQUITY INDEX F	21,429	1,318	0.92%
24	SKYWORKS SOLUTIONS INC	11,759	1,224	0.85%
25	FIRST TR LRG CP VL ALPHADEX	26,800	1,138	0.79%
26	ISHARES TR	10,935	1,083	0.75%
27	AMAZON COM INC	2,478	1,076	0.75%
28	ISHARES MSCI ACWI EX US IDX FD	24,268	1,072	0.75%
29	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,594	936	0.65%
30	ISHARES TR	5,877	933	0.65%
31	ISHARES TR	6,047	913	0.64%
32	UNDER ARMOUR INC	10,541	880	0.61%
33	ISHARES TR	8,172	864	0.60%
34	VALEANT PHARMACEUTICALS INTL	3,796	843	0.59%
35	EXPRESS SCRIPTS HLDG CO	9,330	830	0.58%
36	FACEBOOK INC	9,584	822	0.57%
37	ISHARES TR	7,667	804	0.56%
38	HCA HOLDINGS INC	8,835	802	0.56%
39	NETFLIX INC	1,202	790	0.55%
40	FIRST TR MLP & ENERGY INCOME F COM	41,145	759	0.53%
41	FIRST TR VALUE LINE DIVID INSHS	31,975	748	0.52%
42	ISHARES TR	6,975	735	0.51%
43	ISHARES TR	8,591	729	0.51%
44	KELLOGG CO	11,430	717	0.50%
45	ISHARES TR	5,598	699	0.49%
46	NXP SEMICONDUCTORS N V	7,107	698	0.49%
47	KINDER MORGAN INC DEL	18,016	692	0.48%
48	VANGUARD SCOTTSDALE FDS	7,999	682	0.47%
49	STEEL DYNAMICS INC	32,663	677	0.47%
50	CUMMINS INC	5,048	662	0.46%

#	Name	Shares	Value ($)	%
1	3M CO	1,898	293	0.17%
2	ABBOTT LABS	4,155	204	0.12%
3	ACCENTURE PLC IRELAND	2,982	289	0.16%
4	ADVANCE AUTO PARTS INC	1,359	216	0.12%
5	ALLIANCE DATA SYSTEMS CORP	798	233	0.13%
6	ALTRIA GROUP INC	13,373	654	0.37%
7	AMERICAN RAILCAR INDS INC	49,571	2,411	1.38%
8	AMPHENOL CORP NEW	3,847	223	0.13%
9	ANTHEM INC	1,270	208	0.12%
10	ARES CAPITAL CORP	172,416	2,838	1.62%
11	B & G FOODS INC NEW COM	93,977	2,681	1.53%
12	BECTON DICKINSON & CO	1,442	204	0.12%
13	BERKSHIRE HATHAWAY INC DEL	1	205	0.12%
14	BP PLC	13,294	531	0.30%
15	CA INC	90,342	2,646	1.51%
16	CANADIAN NATL RY CO	5,353	309	0.18%
17	CAPITAL ONE FINL CORP	2,356	207	0.12%
18	CENTURY ALUM CO	29,448	307	0.18%
19	CHICAGO BRIDGE & IRON CO N V	4,085	204	0.12%
20	CISCO SYS INC	107,328	2,947	1.68%
21	COACH INC	9,504	329	0.19%
22	COMERICA INC	37,491	1,924	1.10%
23	COMMERCIAL METALS CO COM	164,734	2,649	1.51%
24	CONAGRA BRANDS INC	75,230	3,289	1.88%
25	CONOCOPHILLIPS	47,068	2,890	1.65%
26	CORNING INC	132,997	2,624	1.50%
27	DBX ETF TR	391,247	11,197	6.39%
28	DEERE & CO	2,202	214	0.12%
29	DELPHI AUTOMOTIVE PLC	4,077	347	0.20%
30	DISNEY WALT CO	3,953	451	0.26%
31	DOLLAR TREE INC	5,670	448	0.26%
32	DOW CHEM CO	5,862	300	0.17%
33	E M C CORP MASS COM	14,443	381	0.22%
34	ECOLAB INC	3,191	361	0.21%
35	EXXON MOBIL CORP	4,508	375	0.21%
36	FACTSET RESH SYS INC	1,484	241	0.14%
37	FEDERATED HERMES INC CL B	78,763	2,638	1.51%
38	FIFTH THIRD BANCORP	11,734	244	0.14%
39	FIRST TR EXCHANGE TRADED FD	19,076	468	0.27%
40	FIRST TR INTER DUR PFD & IN	106,582	2,296	1.31%
41	FIRSTMERIT CORPORATION	133,592	2,783	1.59%
42	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	39,345	967	0.55%
43	FNB CORP PA	198,525	2,843	1.62%
44	GALLAGHER ARTHUR J & CO	57,517	2,721	1.55%
45	GOLDMAN SACHS GROUP INC	963	201	0.11%
46	GOOGLE INC	889	463	0.26%
47	GRAINGER W W INC	993	235	0.13%
48	GREIF INC	64,585	2,315	1.32%
49	HANOVER INS GROUP INC	39,145	2,898	1.65%
50	HATTERAS FINL CORP	151,310	2,466	1.41%

#	Name	Shares	Value ($)	%
101	NATIONAL OILWELL VARCO INC	12,341	596	0.26%
102	EATON CORP PLC	8,758	591	0.26%
103	ALIBABA GROUP HLDG LTD	7,132	587	0.25%
104	MICROSOFT CORP	13,205	583	0.25%
105	FIRST TR LRG CP GRWTH ALPHAD	11,353	552	0.24%
106	CVS HEALTH CORP	5,245	550	0.24%
107	SPDR SERIES TRUST	14,509	531	0.23%
108	PHILLIPS 66	6,572	529	0.23%
109	FIRST TR EXCHANGE TRADED FD	7,654	527	0.23%
110	ABBVIE INC	7,817	525	0.23%
111	POWERSHS DB US DOLLAR INDEX	20,639	517	0.22%
112	ISHARES TR	13,185	516	0.22%
113	ISHARES TR	4,570	496	0.22%
114	VERIZON COMMUNICATIONS INC	10,618	495	0.21%
115	ISHARES INC	24,200	491	0.21%
116	ISHARES TR	4,352	481	0.21%
117	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	15,970	477	0.21%
118	WHITING PETE CORP NEW	14,133	475	0.21%
119	BOSTON BEER INC	2,032	471	0.20%
120	CTRIP COM INTL LTD	6,474	470	0.20%
121	FIRST TR EXCH TRD ALPHDX FD	9,213	469	0.20%
122	POWERSHARES INDIA ETF TR	20,955	453	0.20%
123	AT&T INC	12,328	438	0.19%
124	SKECHERS U S A INC	3,984	437	0.19%
125	VALERO ENERGY CORP NEW	6,962	436	0.19%
126	FIRST TR EXCH TRD ALPHDX FD	18,865	433	0.19%
127	ALEXION PHARMACEUTIC	2,396	433	0.19%
128	RAYMOND JAMES FINANC	7,110	424	0.18%
129	TRAVELERS COMPANIES INC	4,255	411	0.18%
130	FIRST TRUST PORTFOLIOS SHS ETF	9,655	410	0.18%
131	REGENERON PHARMACEUTICALS	793	405	0.18%
132	HALLIBURTON CO	9,376	404	0.18%
133	LEAR CORP	3,550	399	0.17%
134	AMGEN INC	2,581	396	0.17%
135	ISHARES TR	3,739	391	0.17%
136	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	10,651	369	0.16%
137	VANGUARD INDEX FDS	3,358	362	0.16%
138	ISHARES TR	8,493	360	0.16%
139	ISHARES TR	9,787	358	0.16%
140	BUFFALO WILD WINGS INC	2,232	350	0.15%
141	MARATHON PETE CORP	6,595	345	0.15%
142	RYDEX ETF TRUST	4,260	340	0.15%
143	FIRST TR EXCH TRD ALPHA FD I	10,872	337	0.15%
144	FIRST TR EXCHANGE TRADED FD	13,602	333	0.14%
145	ISHARES TR	4,638	331	0.14%
146	JPMORGAN CHASE & CO	4,856	329	0.14%
147	ISHARES TR	3,628	326	0.14%
148	ISHARES TR	860	317	0.14%
149	DANAOS CORPORATION	49,013	316	0.14%
150	FIRST TR MID CAP CORE ALPHAD	5,555	299	0.13%