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Reported Holdings Of The
Truvestments Capital LLC

Legal Name: TRUVESTMENTS CAPITAL LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 1,624 $3,075k
AT&T INC (00206R102) 65,469 $2,194k
Alphabet Inc (02079K107) 1,573 $1,700k
ALTRIA GROUP INC (02209S103) 23,326 $1,104k
ABBVIE INC (00287Y109) 14,843 $1,079k
ABBOTT LABS (002824100) 11,577 $974k
ALPHABET INC (02079K305) 400 $433k
ALPS SECTOR DIVIDEND (00162Q858) 7,209 $314k
ACTIVISION BLIZZARD INC (00507V109) 4,234 $200k
ANI PHARMACEUTICALS (00182C103) 2,261 $186k
AMN HEALTHCARE SERVICES INC (001744101) 3,416 $185k
AIR PRODS & CHEMS INC (009158106) 416 $94k
AAL (02376R102) 2,806 $92k
ALIGN TECHNOLOGY INC (016255101) 310 $85k
ALIBABA GROUP HLDG LTD (01609W102) 487 $83k
AFFILIATED MANAGERS GROUP IN (008252108) 805 $74k
ADOBE INC (00724F101) 223 $66k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 1,460 $43k
AKAMAI TECH INC (00971T101) 400 $32k
ALLY FINL INC (02005N100) 928 $29k
AERIE PHARMACEUTICALS INC (00771V108) 700 $21k
AGNC INVT CORP (00123Q104) 1,086 $18k
ABERDEEN ASIA PACIFIC INCOM (003009107) 4,000 $17k
AFLAC INC (001055102) 285 $16k
ACADIA PHARMACEUTCLS (004225108) 522 $14k
Aerovironment Inc (008073108) 237 $13k
ABIOMED INC (003654100) 46 $12k
Aeterna Zentaris (007975402) 4,223 $12k
AEROHIVE NETWORKS INC (007786106) 2,500 $11k
ADESTO TECHNOLOGIES CORP COM (00687D101) 1,136 $9k
AKARI THERAPEUTICS PLC (00972G108) 3,952 $8k
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 990 $6k
ADVISORSHARES TR (00768Y495) 200 $5k
AKEBIA THERAPEUTICS INC (00972D105) 935 $5k
ADVANCED MICRO DEVICES INC (007903107) 133 $4k
ABEONA THERAPEUTICS INC (00289Y107) 546 $3k
ACTINIUM PHARMACEUTICALS INC (00507W107) 11,648 $3k
ADAMAS PHARMACEUTICALS INC (00548A106) 350 $2k
ACASTI PHARMA INC (00430K402) 1,200 $1k
Alcoa Corp (013872106) 44 $1k

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