Form NPORT-P Two Roads Shared Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001552947
          XXXXXXXX
        
      
      
        S000059551
        C000195032
        C000195033
      
      
    
  
  
    
      Two Roads Shared Trust
      811-22718
      0001552947
      549300REHU8QC2CK4V30
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      402-895-1600
      Redwood Systematic Macro Trend Fund
      S000059551
      549300F1Q0765F384F04
      2021-10-31
      2021-04-30
      N
    
    
      124293365
      309025
      123984340
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      24175705.03000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        16674.00000000
        NS
        USD
        963590.46000000
        0.777187231871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        
        808524888
        
          
        
        113170.00000000
        NS
        USD
        4654682.10000000
        3.754250012541
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        10929.00000000
        NS
        USD
        1038255.00000000
        0.837408175903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        
        166764100
        
          
        
        9334.00000000
        NS
        USD
        962055.38000000
        0.775949107766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        13598.00000000
        NS
        USD
        1118571.48000000
        0.902187711770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        708.00000000
        NS
        USD
        363536.76000000
        0.293211836268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        
        959802109
        
          
        
        39709.00000000
        NS
        USD
        1022903.84000000
        0.825026644493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Intl Equi
        549300UR5XWDVDO7NP96
        
        922042718
        
          
        
        35050.00000000
        NS
        USD
        4691442.50000000
        3.783899240823
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        8122.00000000
        NS
        USD
        988772.28000000
        0.797497716243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -51.00000000
        NC
        USD
        -3187.50000000
        -0.00257088919
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Oneok Inc.
                Oneok Inc. COM
                
                  
                
              
            
            -51.00000000
            54.50000000
            USD
            2021-05-21
            XXXX
            101.98000000
          
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        8717.00000000
        NS
        USD
        971945.50000000
        0.783926018398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corporation
        5493000Y33XDVO2CXC18
        
        98421M106
        
          
        
        36842.00000000
        NS
        USD
        889365.88000000
        0.717321139105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        10697.00000000
        NS
        USD
        1073550.92000000
        0.865876222755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -48.00000000
        NC
        USD
        -1824.00000000
        -0.00147115353
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Walgreens Boots Alliance, Inc.
                Walgreens Boots Alliance, Inc. COM
                
                  
                
              
            
            -48.00000000
            55.50000000
            USD
            2021-05-21
            XXXX
            -551.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -22.00000000
        NC
        USD
        -704.00000000
        -0.00056781364
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                AbbVie Inc.
                AbbVie Inc. COM
                
                  
                
              
            
            -22.00000000
            118.00000000
            USD
            2021-05-21
            XXXX
            1227.15000000
          
        
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        N53745100
        
          
        
        9024.00000000
        NS
        USD
        936149.76000000
        0.755054839990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        39624.00000000
        NS
        USD
        1068263.04000000
        0.861611264777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
        
        52945.00000000
        NS
        USD
        1115021.70000000
        0.899324624384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -2.00000000
        NC
        USD
        -226.00000000
        -0.00018228108
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Adobe Inc
                Adobe Inc COM
                
                  
                
              
            
            -2.00000000
            550.00000000
            USD
            2021-05-21
            XXXX
            248.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -11.00000000
        NC
        USD
        -1034.00000000
        -0.00083397629
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Visa Inc
                Visa Inc COM CL A
                
                  
                
              
            
            -11.00000000
            245.00000000
            USD
            2021-05-21
            XXXX
            374.54000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        10598.00000000
        NS
        USD
        2672603.64000000
        2.155597747263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        596.00000000
        NS
        USD
        2066582.32000000
        1.666809147026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        4437.00000000
        NS
        USD
        1036305.72000000
        0.835835977350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        8825.00000000
        NS
        USD
        1102860.25000000
        0.889515764652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        
        460146103
        
          
        
        18675.00000000
        NS
        USD
        1083150.00000000
        0.873618394064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        7701.00000000
        NS
        USD
        1092617.88000000
        0.881254745558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        76210.00000000
        NS
        USD
        977774.30000000
        0.788627257281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        1919.00000000
        NS
        USD
        356972.38000000
        0.287917312783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        39582.00000000
        NS
        USD
        1004986.98000000
        0.810575738839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        23468.00000000
        NS
        USD
        3085103.28000000
        2.488300764435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        2593.00000000
        NS
        USD
        345958.06000000
        0.279033674736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -38.00000000
        NC
        USD
        -1140.00000000
        -0.00091947095
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Dow Inc
                Dow Inc COM
                
                  
                
              
            
            -38.00000000
            66.50000000
            USD
            2021-05-21
            XXXX
            1310.98000000
          
        
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        1924.00000000
        NS
        USD
        504645.96000000
        0.407023951573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -27.00000000
        NC
        USD
        -1215.00000000
        -0.00097996246
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Philip Morris International Inc.
                Philip Morris International Inc. COM
                
                  
                
              
            
            -27.00000000
            98.00000000
            USD
            2021-05-21
            XXXX
            -175.51000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -69.00000000
        NC
        USD
        -1380.00000000
        -0.00111304379
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Pfizer Inc.
                Pfizer Inc. COM
                
                  
                
              
            
            -69.00000000
            40.50000000
            USD
            2021-05-21
            XXXX
            517.49000000
          
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        5251.00000000
        NS
        USD
        1035182.14000000
        0.834929749999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        34862.00000000
        NS
        USD
        1015530.06000000
        0.819079296627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        2024.00000000
        NS
        USD
        329365.52000000
        0.265650903977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        
        337932107
        
          
        
        27912.00000000
        NS
        USD
        1058423.04000000
        0.853674778605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        
        922908751
        
          
        
        23616.00000000
        NS
        USD
        5254323.84000000
        4.237893140375
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -41.00000000
        NC
        USD
        -1353.00000000
        -0.00109126684
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Verizon Communications Inc.
                Verizon Communications Inc. COM
                
                  
                
              
            
            -41.00000000
            59.00000000
            USD
            2021-05-21
            XXXX
            -1004.51000000
          
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc.
        5493000F3MSFGIXTQE27
        
        00922R105
        
          
        
        33818.00000000
        NS
        USD
        890089.76000000
        0.717904987033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -1.00000000
        NC
        USD
        -510.00000000
        -0.00041134227
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Alphabet Inc.
                Alphabet Inc. CAP STK CL A
                
                  
                
              
            
            -1.00000000
            2500.00000000
            USD
            2021-05-21
            XXXX
            804.49000000
          
        
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        1342.00000000
        NS
        USD
        309089.44000000
        0.249297161238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        790.00000000
        NS
        USD
        401588.60000000
        0.323902679967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        32776.00000000
        NS
        USD
        1029494.16000000
        0.830342089976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        2781.00000000
        NS
        USD
        1058337.36000000
        0.853605673103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        3479.00000000
        NS
        USD
        1130953.32000000
        0.912174327822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        15452.00000000
        NS
        USD
        965750.00000000
        0.778929016358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -3.00000000
        NC
        USD
        -345.00000000
        -0.00027826094
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                The Home Depot, Inc.
                The Home Depot, Inc. COM
                
                  
                
              
            
            -3.00000000
            345.00000000
            USD
            2021-05-21
            XXXX
            81.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -45.00000000
        NC
        USD
        -1575.00000000
        -0.00127032171
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Cardinal Health, Inc.
                Cardinal Health, Inc. COM
                
                  
                
              
            
            -45.00000000
            65.00000000
            USD
            2021-05-21
            XXXX
            496.34000000
          
        
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        18033.00000000
        NS
        USD
        1088111.22000000
        0.877619883285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -34.00000000
        NC
        USD
        -2244.00000000
        -0.00180990599
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Omnicom Group Inc
                Omnicom Group Inc COM
                
                  
                
              
            
            -34.00000000
            85.00000000
            USD
            2021-05-21
            XXXX
            63.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -26.00000000
        NC
        USD
        -2470.00000000
        -0.00199218707
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Prudential Financial, Inc.
                Prudential Financial, Inc. COM
                
                  
                
              
            
            -26.00000000
            105.00000000
            USD
            2021-05-21
            XXXX
            -819.01000000
          
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        16837.00000000
        NS
        USD
        1000959.65000000
        0.807327481841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        12725.00000000
        NS
        USD
        1059229.00000000
        0.854324828442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor Plc
        549300GSODGFCDQ3DI89
        
        G0250X107
        
          
        
        82944.00000000
        NS
        USD
        974592.00000000
        0.786060562164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        14931.00000000
        NS
        USD
        947670.57000000
        0.764346989305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        447.00000000
        NS
        USD
        1052014.50000000
        0.848505948412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -19.00000000
        NC
        USD
        -570.00000000
        -0.00045973547
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                International Business Machines Corporation
                International Business Machines Corporation COM
                
                  
                
              
            
            -19.00000000
            150.00000000
            USD
            2021-05-21
            XXXX
            446.49000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -22.00000000
        NC
        USD
        -1375.00000000
        -0.00110901102
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Genuine Parts Co
                Genuine Parts Co COM
                
                  
                
              
            
            -22.00000000
            130.00000000
            USD
            2021-05-21
            XXXX
            -286.01000000
          
        
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        
        500754106
        
          
        
        25207.00000000
        NS
        USD
        1040797.03000000
        0.839458459027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        5060.00000000
        NS
        USD
        778278.60000000
        0.627723307637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        219762.00000000
        NS
        USD
        83726
        0.067529496063
        Long
        DO
        
        US
        N
        
        2
        
          
            
              BARCLAYS
              N/A
            
            
              
                SPDR Bloomberg Barclays Convertible Securities ETF
                SPDR Bloomberg Barclays Convertible Securities ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2020-04-06
            0.00000000
            USD
            0.00000000
            USD
            -18662189.04000000
            USD
            90102.42000000
          
        
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        19348.00000000
        NS
        USD
        1027378.80000000
        0.828635939022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc.
        DKOVQUCDW4ZLYCUD4T55
        
        524660107
        
          
        
        21745.00000000
        NS
        USD
        1080074.15000000
        0.871137556565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        13302.00000000
        NS
        USD
        1062829.80000000
        0.857229066186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        15910.00000000
        NS
        USD
        993102.20000000
        0.800990028256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -38.00000000
        NC
        USD
        -2850.00000000
        -0.00229867739
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Nucor Corporation
                Nucor Corporation COM
                
                  
                
              
            
            -38.00000000
            87.50000000
            USD
            2021-05-21
            XXXX
            -247.02000000
          
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        27697.00000000
        NS
        USD
        1070489.05000000
        0.863406660873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        20219.00000000
        NS
        USD
        1057049.32000000
        0.852566799968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
        
        27173.00000000
        NS
        USD
        1090180.76000000
        0.879289077959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        40466.00000000
        NS
        USD
        985751.76000000
        0.795061505348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -68.00000000
        NC
        USD
        -1700.00000000
        -0.00137114090
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Iron Mountain Incorporated
                Iron Mountain Incorporated COM
                
                  
                
              
            
            -68.00000000
            42.50000000
            USD
            2021-05-21
            XXXX
            1325.98000000
          
        
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        
        209115104
        
          
        
        13956.00000000
        NS
        USD
        1080333.96000000
        0.871347107223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        715.00000000
        NS
        USD
        336214.45000000
        0.271174932253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        21279.00000000
        NS
        USD
        1016072.25000000
        0.819516601854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        2490.00000000
        NS
        USD
        951329.40000000
        0.767298031348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        1346.00000000
        NS
        USD
        435659.82000000
        0.351382940781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -32.00000000
        NC
        USD
        -7200.00000000
        -0.00580718500
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Seagate Tech Plc
                Seagate Tech Plc COM USD0.00001
                
                  
                
              
            
            -32.00000000
            92.50000000
            USD
            2021-05-21
            XXXX
            -4327.06000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        
        912828Z94
        
          
        
        8700000.00000000
        PA
        USD
        8669753.93000000
        6.992620140575
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        10064.00000000
        NS
        USD
        1000864.80000000
        0.807250980244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -31.00000000
        NC
        USD
        -3131.00000000
        -0.00252531892
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Raytheon Technologies Corporation
                Raytheon Technologies Corporation COM
                
                  
                
              
            
            -31.00000000
            85.00000000
            USD
            2021-05-21
            XXXX
            -635.52000000
          
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        2140.00000000
        NS
        USD
        297032.00000000
        0.239572191133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        20717.00000000
        NS
        USD
        1084327.78000000
        0.874568336614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        10266.00000000
        NS
        USD
        416080.98000000
        0.335591559385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        
        464287804
        
          
        
        49618.00000000
        NS
        USD
        5484773.72000000
        4.423763291396
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        718.00000000
        NS
        USD
        327551.60000000
        0.264187880501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -63.00000000
        NC
        USD
        -2520.00000000
        -0.00203251475
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                The Kraft Heinz Company
                The Kraft Heinz Company COM
                
                  
                
              
            
            -63.00000000
            42.50000000
            USD
            2021-05-21
            XXXX
            787.48000000
          
        
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        1005.00000000
        NS
        USD
        603381.90000000
        0.486659766870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        17187.00000000
        NS
        USD
        983783.88000000
        0.793474304900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sl Green Realty Corp.
        549300VQZPJU97H3GT17
        
        78440X804
        
          
        
        13744.00000000
        NS
        USD
        1017193.44000000
        0.820420901542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        36101.00000000
        NS
        USD
        1146206.75000000
        0.924477034761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        143884.00000000
        NS
        USD
        42066
        0.033928478386
        Long
        DO
        
        US
        N
        
        2
        
          
            
              Barclays
              AC28XWW13W1BK2824319
            
            
              
                iShares iBoxx $ High Yield Corporate Bond ETF
                iShares iBoxx $ High Yield Corporate Bond ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2020-04-06
            0.00000000
            USD
            0.00000000
            USD
            -12548728.77000000
            USD
            32488.19000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Trust
        S2FHCT8U6D2VORP0J605
        
        38141W265
        
          
        
        31077.83000000
        PA
        USD
        31077.83000000
        0.025065931713
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -34.00000000
        NC
        USD
        -1700.00000000
        -0.00137114090
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Sl Green Realty Corp.
                Sl Green Realty Corp. COM USD0.01(POST REV SPLIT)
                
                  
                
              
            
            -34.00000000
            80.00000000
            USD
            2021-05-21
            XXXX
            118.99000000
          
        
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        21674.00000000
        NS
        USD
        991585.50000000
        0.799766728604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        62451.00000000
        NS
        USD
        1064789.55000000
        0.858809709355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -1080.00000000
        -0.00087107775
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                Lockheed Martin Corporation
                Lockheed Martin Corporation COM
                
                  
                
              
            
            -6.00000000
            395.00000000
            USD
            2021-05-21
            XXXX
            -580.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        235249.00000000
        NS
        USD
        15716
        0.012675794378
        Long
        DO
        
        US
        N
        
        2
        
          
            
              Barclays
              AC28XWW13W1BK2824319
            
            
              
                VANGUARD FTSE EMERGING MARKE
                ISHARES PREFERRED & INCOM
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2020-04-06
            0.00000000
            USD
            0.00000000
            USD
            -9085316.38000000
            USD
            18819.92000000
          
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        5665.00000000
        NS
        USD
        1077652.95000000
        0.869184729297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        12610.00000000
        NS
        USD
        939445.00000000
        0.757712627255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -1260.00000000
        -0.00101625737
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              GOLDMAN SACHS
              N/A
            
            Call
            Written
            
              
                General Dynamics Corporation
                General Dynamics Corporation COM
                
                  
                
              
            
            -14.00000000
            197.50000000
            USD
            2021-05-21
            XXXX
            -231.01000000
          
        
        
          N
          N
          N
        
      
      
        Seagate Tech Plc
        396PBGKP6TE3O062MS44
        
        G7945M107
        
          
        
        12820.00000000
        NS
        USD
        1190208.80000000
        0.959967040998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        15328.00000000
        NS
        USD
        1260881.28000000
        1.016968175174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Two Roads Shared Trust
      Laura Szalyga
      Laura Szalyga
      Treasurer
    
  

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