All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul W. Pickenheim
Compliance Associate
Phoenix, Arizona
1/22/2019
Effective October 1, 2018 CUE Financial Group RIA merged into PFG Advisors LLC RIA PFGA - SEC 801-80797. On that date, responsibility for all of CUE's investment advisory business was taken over by PFGA. CUE Financial Group Inc. also underwent a name change and is now known as CUE Advisory Services Inc. CUE has submitted a revision of primary contact to Edgar, and Justin Jolly CCO of PFGA will take over as primary contact for both CUE and PFGA. CUE Advisory Services Inc. remains open only as a shell organization with no RAUM. Assets formerly reported under CUE were combined with PFGA's reportable assets for 4Q2018 in the report already submitted by PFGA. With no advisory assets under management now, CUE Advisory Services is hereby submitting a 13f form reflecting no assets to report.
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