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 ($)	%
101	VANGUARD INDEX FDS	2,953	315	0.18%
102	CANADIAN NATL RY CO	5,353	309	0.18%
103	CENTURY ALUM CO	29,448	307	0.18%
104	THERMO FISHER SCIENTIFIC INC	2,343	304	0.17%
105	DOW CHEM CO	5,862	300	0.17%
106	KRAFT HEINZ CO COM	3,454	294	0.17%
107	3M CO	1,898	293	0.17%
108	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR	40,599	293	0.17%
109	VANGUARD INDEX FDS	2,172	292	0.17%
110	ACCENTURE PLC IRELAND	2,982	289	0.16%
111	KIMBERLY CLARK CORP	2,724	289	0.16%
112	LKQ CORP	9,320	282	0.16%
113	HORMEL FOODS CORP	4,993	281	0.16%
114	LYONDELLBASELL INDUSTRIES N	2,694	279	0.16%
115	RIO TINTO PLC	6,661	274	0.16%
116	PRAXAIR INC	2,248	269	0.15%
117	HOME DEPOT INC	2,382	265	0.15%
118	SELECT SECTOR SPDR TR	10,738	262	0.15%
119	POLARIS INDS INC	1,740	258	0.15%
120	PARTNERRE LTD	1,951	251	0.14%
121	ISHARES TR	1,886	247	0.14%
122	VERISK ANALYTICS INC	3,357	244	0.14%
123	FIFTH THIRD BANCORP	11,734	244	0.14%
124	NATIONAL GRID PLC	3,760	243	0.14%
125	MCDONALDS CORP	2,553	243	0.14%
126	TE CONNECTIVITY LTD	3,743	241	0.14%
127	STERICYCLE INC	1,802	241	0.14%
128	FACTSET RESH SYS INC	1,484	241	0.14%
129	TEVA PHARMACEUTICAL INDS LTD	4,061	240	0.14%
130	POWERSHARES ETF TRUST	2,636	239	0.14%
131	LILLY ELI & CO	2,830	236	0.13%
132	KROGER CO	3,250	236	0.13%
133	XILINX INC	5,355	236	0.13%
134	GRAINGER W W INC	993	235	0.13%
135	ISHARES MSCI EAFE SMALL CAP IDX FD	4,610	235	0.13%
136	ALLIANCE DATA SYSTEMS CORP	798	233	0.13%
137	ICON PLC	3,416	230	0.13%
138	HONEYWELL INTL INC	2,252	230	0.13%
139	TORONTO DOMINION BK ONT	5,345	227	0.13%
140	MAGELLAN MIDSTREAM PRTNRS LP	3,069	225	0.13%
141	UBS GROUP AG	10,545	224	0.13%
142	AMPHENOL CORP NEW	3,847	223	0.13%
143	Tortoise Egy Infrastruct	6,033	223	0.13%
144	WPP PLC NEW	1,966	222	0.13%
145	WABTEC CORP	2,334	220	0.13%
146	ADVANCE AUTO PARTS INC	1,359	216	0.12%
147	SCRIPPS NETWORKS INTERACT IN	3,284	215	0.12%
148	DEERE & CO	2,202	214	0.12%
149	PROSHARES TR	8,238	209	0.12%
150	ANTHEM INC	1,270	208	0.12%

#	Name	Shares	Value ($)	%
1	ABBVIE INC	7,817	525	0.23%
2	ALEXION PHARMACEUTIC	2,396	433	0.19%
3	ALIBABA GROUP HLDG LTD	7,132	587	0.25%
4	ALLERGAN PLC	4,248	1,289	0.56%
5	ALPS ETF TR	236,249	3,676	1.60%
6	AMAZON COM INC	2,972	1,290	0.56%
7	AMERICAN AIRLS GROUP INC	36,011	1,438	0.62%
8	AMERICAN CAMPUS CMNTYS INC	7,035	265	0.12%
9	AMGEN INC	2,581	396	0.17%
10	APPLE INC	26,071	3,270	1.42%
11	ARCBEST CORP COM	20,545	653	0.28%
12	AT&T INC	12,328	438	0.19%
13	AVAGO TECHNOLOGIES LTD SHS	9,976	1,326	0.58%
14	Alcoa	76,221	850	0.37%
15	Arris Group Inc	26,815	821	0.36%
16	BAIDU INC	3,431	683	0.30%
17	BANK AMER CORP	35,406	603	0.26%
18	BERKSHIRE HATHAWAY INC DEL	8,986	1,223	0.53%
19	BIOGEN INC	2,241	905	0.39%
20	BLACKSTONE GROUP L P	20,141	823	0.36%
21	BOISE CASCADE CO DEL COM	20,768	762	0.33%
22	BOSTON BEER INC	2,032	471	0.20%
23	BOSTON SCIENTIFIC CORP	10,659	189	0.08%
24	BUFFALO WILD WINGS INC	2,232	350	0.15%
25	CDW CORP	22,014	755	0.33%
26	CELGENE CORP	5,577	645	0.28%
27	CHEVRON CORP NEW	41,870	4,039	1.75%
28	COGNIZANT TECHNOLOGY SOLUTIO	28,769	1,757	0.76%
29	CONSOL ENERGY INC	11,333	246	0.11%
30	CTRIP COM INTL LTD	6,474	470	0.20%
31	CUMMINS INC	12,896	1,692	0.73%
32	CVS HEALTH CORP	5,245	550	0.24%
33	DANAOS CORPORATION	49,013	316	0.14%
34	DAVE & BUSTERS ENTMT INC	17,292	624	0.27%
35	EATON CORP PLC	8,758	591	0.26%
36	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	7,011	231	0.10%
37	ENBRIDGE ENERGY PARTNERS L P	6,498	217	0.09%
38	EXPRESS SCRIPTS HLDG CO	29,813	2,652	1.15%
39	FACEBOOK INC	12,911	1,107	0.48%
40	FEDEX CORP	6,976	1,189	0.52%
41	FIREEYE INC	5,003	245	0.11%
42	FIRST TR EXCH TRD ALPHA FD I	10,872	337	0.15%
43	FIRST TR EXCH TRD ALPHDX FD	18,865	433	0.19%
44	FIRST TR EXCH TRD ALPHDX FD	9,213	469	0.20%
45	FIRST TR EXCHANGE TRAD FD VI	153,938	3,816	1.66%
46	FIRST TR EXCHANGE TRADED FD	6,960	246	0.11%
47	FIRST TR EXCHANGE TRADED FD	7,654	527	0.23%
48	FIRST TR EXCHANGE TRADED FD	13,602	333	0.14%
49	FIRST TR EXCHANGE-TRADED FD	12,044	228	0.10%
50	FIRST TR LRG CP GRWTH ALPHAD	11,353	552	0.24%