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Institutional Investment Manager
CUE ADVISORY SERVICES, INC.
CUE ADVISORY SERVICES, INC. (CIK: 0001632098) incorporated in Arizona, located at 3200 N. Central Avenue, Phoenix, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004530) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDLEY CAP CORPORATION 224,700 1,714 1.44%
2 GLADSTONE INVT CORP 212,450 1,889 1.59%
3 PENNANTPARK FLOATING RATE CA 157,192 2,080 1.75%
4 BLACKROCK INCOME TR INC 103,395 670 0.56%
5 KCAP FINL INC 97,200 450 0.38%
6 BLACKROCK CR ALLOCATION INCO 87,131 1,163 0.98%
7 WELLS FARGO MULTI SECTOR INC 65,240 846 0.71%
8 ALPS ETF TR 63,650 2,646 2.23%
9 VANGUARD WHITEHALL FDS 63,068 4,550 3.83%
10 ASHFORD HOSPITALITY TR INC 54,800 323 0.27%
11 WESTERN ASSET EMERGING MKTS 53,100 863 0.73%
12 GLOBAL NET LEASE INC COM NEW 46,595 380 0.32%
13 ORGANOVO HLDGS INC 44,000 167 0.14%
14 CHURCH & DWIGHT 42,838 2,053 1.73%
15 AMERICAN CAP LTD 41,100 695 0.59%
16 SARATOGA INVT CORP 38,965 696 0.59%
17 LMP CAP & INCOME FD INC 38,923 531 0.45%
18 VANGUARD SPECIALIZED FUNDS 37,294 3,130 2.64%
19 AMTRUST FINL SVCS INC 34,505 926 0.78%
20 BROADRIDGE FINL SOLUTIONS IN 33,946 2,301 1.94%
21 SPDR SER TR 33,039 1,927 1.62%
22 SELECT SECTOR SPDR TR 31,500 608 0.51%
23 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 30,902 1,296 1.09%
24 POWERSHARES ETF TR II 29,780 1,236 1.04%
25 PIEDMONT OFFICE REALTY TR INC COM CL A 29,695 646 0.54%
26 UNITED DEV FDG IV COM 29,500 0 0.00%
27 INTEL CORP 26,564 1,003 0.85%
28 American Capital Agency 26,270 513 0.43%
29 DANAHER CORP DEL 25,631 2,009 1.69%
30 GDL FUND 25,570 254 0.21%
31 TWO HBRS INVT CORP 25,300 216 0.18%
32 MICROSOFT CORP 25,030 1,442 1.22%
33 POWERSHARES QQQ TRUST 25,023 2,543 2.14%
34 LIBERTY MEDIA CORP 25,000 15 0.01% PRN
35 VISA INC 22,390 1,852 1.56%
36 FIRST TR VALUE LINE DIVID INSHS 20,884 564 0.48%
37 CALAMOS GBL DYN INCOME FUND COM 20,830 156 0.13%
38 EXXON MOBIL CORP 20,680 1,805 1.52%
39 CENTENE CORP DEL 19,355 1,296 1.09%
40 COGNIZANT TECHNOLOGY SOLUTIO 19,335 922 0.78%
41 MANHATTAN ASSOCIATES INC 18,490 1,065 0.90%
42 POWERSHARES ETF TRUST 18,396 1,613 1.36%
43 IRIDIUM COMMUNICATIONS INC 18,000 146 0.12%
44 New York REIT Inc 17,500 160 0.13%
45 AT&T INC 16,417 667 0.56%
46 PAYCHEX INC 16,306 944 0.80%
47 ANSYS 16,298 1,509 1.27%
48 UNDER ARMOUR INC 15,881 614 0.52%
49 ALTRIA GROUP INC 15,795 999 0.84%
50 APPLE INC 15,355 1,736 1.46%
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