Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	598,050	$41.16M	8.2%	$65.67	0.0%	CL A SUB VTG	12532H104
NOA	NORTH AMERICAN CONST	2,316,412	$26.93M	5.4%	$6.12	+81.0%	COM	656811106
—	UBIQUITI NETWORKS INC	141,362	$21.16M	4.2%	$71.70	—	COM	90347A100
MSFT	MICROSOFT CORP	175,420	$20.69M	4.1%	$75.26	+35.9%	COM	594918104
CSCO	CISCO SYS INC	356,277	$19.23M	3.8%	$27.97	+41.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,871	$13.84M	2.8%	$190.12	+6.2%	CL B NEW	084670702
ABBV	ABBVIE INC	147,919	$11.92M	2.4%	$66.99	-8.9%	COM	00287Y109
VREX	VAREX IMAGING CORP	337,184	$11.42M	2.3%	$35.92	-15.9%	COM	92214X106
AAPL	APPLE INC	58,851	$11.18M	2.2%	$39.23	+3.1%	COM	037833100
ALYAF	ALITHYA GROUP INC	3,541,872	$11.14M	2.2%	$3.54	-19.0%	CL A SUB VTG	01643B106
JNJ	JOHNSON & JOHNSON	78,179	$10.93M	2.2%	$110.71	-0.3%	COM	478160104
ESI	ELEMENT SOLUTIONS INC	1,051,268	$10.62M	2.1%	$10.31	0.0%	COM	28618M106
—	TARO PHARMACEUTICAL INDS LTD	94,031	$10.16M	2.0%	$104.91	—	SHS	M8737E108
OEC	ORION ENGINEERED CARBONS S A	531,352	$10.09M	2.0%	$23.73	+5.9%	COM	L72967109
RY	ROYAL BK CDA MONTREAL QUE	122,744	$9.27M	1.8%	$79.25	-4.6%	COM	780087102
PYPL	PAYPAL HLDGS INC	80,914	$8.402M	1.7%	$73.39	+28.7%	COM	70450Y103
—	MALLINCKRODT PUB LTD CO	338,873	$7.367M	1.5%	$22.29	—	SHS	G5785G107
—	VIACOM INC NEW	237,485	$6.666M	1.3%	$30.63	—	CL B	92553P201
CVS	CVS HEALTH CORP	122,726	$6.619M	1.3%	$55.71	-11.2%	COM	126650100
BMO	BANK MONTREAL QUE	83,839	$6.28M	1.2%	$55.98	-1.4%	COM	063671101
SBH	SALLY BEAUTY HLDGS INC	325,839	$5.999M	1.2%	$17.28	+3.4%	COM	79546E104
NPK	NATIONAL PRESTO INDS INC	53,281	$5.784M	1.2%	$109.11	+6.7%	COM	637215104
MCK	MCKESSON CORP	48,887	$5.723M	1.1%	$142.64	-17.8%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,185	$5.375M	1.1%	$65.17	-3.0%	CL A	192446102
MDT	MEDTRONIC PLC SHS	55,315	$5.038M	1.0%	$64.98	+14.4%	SHS	G5960L103
PII	POLARIS INDS INC	59,617	$5.033M	1.0%	$118.62	-28.5%	COM	731068102
GIL	GILDAN ACTIVEWEAR INC	138,867	$4.995M	1.0%	$27.35	+11.6%	COM	375916103
GOOGL	ALPHABET INC	4,242	$4.992M	1.0%	$51.34	+9.1%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	49,948	$4.883M	1.0%	$12.34	+32.5%	COM	892356106
—	ARRIS INTL INC	153,746	$4.86M	1.0%	$25.64	—	SHS	G0551A103
META	FACEBOOK INC	28,772	$4.796M	1.0%	$147.37	+7.2%	CL A	30303M102
NTES	NETEASE INC	19,669	$4.749M	0.9%	$318.91	—	SPONSORED ADR	64110W102
GTLS	CHART INDS INC	50,849	$4.603M	0.9%	$44.63	+80.9%	COM PAR $0.01	16115Q308
—	CHINA MOBILE LIMITED	84,443	$4.306M	0.9%	$45.67	—	SPONSORED ADR	16941M109
SAIC	SCIENCE APPLICATNS INTL CP N	54,309	$4.179M	0.8%	$72.33	-2.7%	COM	808625107
BKE	BUCKLE INC	220,661	$4.131M	0.8%	$8.12	+9.8%	COM	118440106
AMCX	AMC NETWORKS INC	72,739	$4.129M	0.8%	$53.73	+14.4%	CL A	00164V103
DLTR	DOLLAR TREE INC	39,199	$4.117M	0.8%	$97.72	+0.5%	COM	256746108
ACM	AECOM	138,100	$4.097M	0.8%	$34.89	-17.6%	COM	00766T100
QCOM	QUALCOMM INC	70,778	$4.036M	0.8%	$48.60	-5.9%	COM	747525103
WMT	WALMART INC	39,439	$3.846M	0.8%	$26.75	+9.3%	COM	931142103
SYK	STRYKER CORP	19,313	$3.815M	0.8%	$140.07	+19.3%	COM	863667101
LLY	LILLY ELI & CO	29,270	$3.798M	0.8%	$75.24	+47.5%	COM	532457108
GWRS	GLOBAL WTR RES INC	379,359	$3.722M	0.7%	$7.75	+5.0%	COM	379463102
SYNA	SYNAPTICS INC	91,024	$3.618M	0.7%	$39.05	+1.2%	COM	87157D109
REZI	RESIDEO TECHNOLOGIES INC	178,492	$3.443M	0.7%	$21.34	+3.8%	COM	76118Y104
CM	CDN IMPERIAL BK COMM TORONTO	40,163	$3.177M	0.6%	$30.91	-3.4%	COM	136069101
AGRO	ADECOAGRO S A	446,020	$3.073M	0.6%	$8.03	-21.2%	COM	L00849106
TD	TORONTO DOMINION BK ONT	56,479	$3.068M	0.6%	$57.26	-3.5%	COM NEW	891160509
KE	KIMBALL ELECTRONICS INC	197,089	$3.053M	0.6%	$20.63	-22.0%	COM	49428J109
—	LIONS GATE ENTMNT CORP	199,132	$3.007M	0.6%	$31.74	—	CL B NON VTG	535919500
BNS	BANK N S HALIFAX	46,312	$2.468M	0.5%	$42.06	-9.9%	COM	064149107
—	SHAW COMMUNICATIONS INC	116,013	$2.417M	0.5%	$22.57	—	CL B CONV	82028K200
BCE	BCE INC	53,515	$2.379M	0.5%	$28.14	-2.2%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	15,383	$2.171M	0.4%	$100.92	-6.2%	COM	459200101
CCL	CARNIVAL CORP	41,538	$2.107M	0.4%	$59.49	-11.3%	UNIT 99/99/9999	143658300
NVT	NVENT ELECTRIC PLC	74,566	$2.012M	0.4%	$21.95	+1.3%	SHS	G6700G107
STN	STANTEC INC	84,282	$1.994M	0.4%	$27.51	—	COM	85472N109
BBY	BEST BUY INC	24,370	$1.732M	0.3%	$43.94	+8.6%	COM	086516101
PFE	PFIZER INC	40,669	$1.727M	0.3%	$23.92	+22.2%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	26,777	$1.694M	0.3%	$72.36	—	COM	931427108
MFC	MANULIFE FINL CORP	99,212	$1.68M	0.3%	$20.68	-21.3%	COM	56501R106
ZBH	ZIMMER BIOMET HLDGS INC	12,469	$1.592M	0.3%	$105.74	+1.6%	COM	98956P102
UHAL	AMERCO	4,146	$1.54M	0.3%	$37.09	-2.0%	COM	023586100
—	VISTA OUTDOOR INC	191,677	$1.535M	0.3%	$14.62	—	COM	928377100
CARS	CARS COM INC	66,307	$1.512M	0.3%	$26.12	-7.4%	COM	14575E105
CAH	CARDINAL HEALTH INC COM	30,974	$1.491M	0.3%	$43.45	-5.6%	COM	14149Y108
DKS	DICKS SPORTING GOODS INC	39,942	$1.47M	0.3%	$22.25	+29.2%	COM	253393102
GOOG	ALPHABET INC	1,173	$1.376M	0.3%	$50.66	+9.9%	CAP STK CL C	02079K107
—	ENDO INTL PLC	170,129	$1.366M	0.3%	$8.08	—	SHS	G30401106
AMGN	AMGEN INC	7,134	$1.355M	0.3%	$138.27	+11.9%	COM	031162100
—	SWEDISH EXPT CR CORP	227,859	$1.254M	0.2%	$6.00	—	ROG AGRI ETN22	870297603
CNI	CANADIAN NATL RY CO	13,652	$1.223M	0.2%	$70.09	+5.2%	COM	136375102
—	OFFICE DEPOT INC	333,126	$1.209M	0.2%	$3.54	—	COM	676220106
KO	COCA COLA CO	25,580	$1.199M	0.2%	$35.63	+6.0%	COM	191216100
PBA	PEMBINA PIPELINE CORP	32,374	$1.19M	0.2%	$22.36	+7.9%	COM	706327103
IEMG	ISHARES INC	22,123	$1.144M	0.2%	$56.89	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	2,649	$1.141M	0.2%	$122.22	+7.1%	COM	824348106
MMM	3M CO	5,275	$1.096M	0.2%	$144.46	-9.3%	COM	88579Y101
—	LANNET INC	135,735	$1.068M	0.2%	$22.41	—	COM	516012101
—	DOWDUPONT INC	19,737	$1.052M	0.2%	$71.20	—	COM	26078J100
—	CANADIAN PAC RY LTD	5,081	$1.048M	0.2%	$186.94	—	COM	13645T100
CI	CIGNA CORP NEW	6,000	$965K	0.2%	$190.77	-12.5%	Call	125523100
CI	CIGNA CORP NEW	6,000	$965K	0.2%	$190.77	-12.5%	Put	125523100
—	TRANSCANADA CORP	21,286	$957K	0.2%	$47.93	—	COM	89353D107
ENB	ENBRIDGE INC	26,183	$949K	0.2%	$22.36	+2.4%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	28,630	$929K	0.2%	$25.53	-2.9%	COM	867224107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$904K	0.2%	$284799.47	+6.3%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TRUST	81,412	$851K	0.2%	$10.58	—	UNIT	85207H104
BMY	BRISTOL MYERS SQUIBB CO	16,616	$793K	0.2%	$46.40	-17.5%	COM	110122108
MRK	MERCK & CO INC COM	9,199	$765K	0.2%	$43.00	+40.2%	COM	58933Y105
HYG	ISHARES TR	8,762	$758K	0.2%	$87.28	—	IBOXX HI YD ETF	464288513
MUSA	MURPHY USA INC	8,553	$732K	0.1%	$73.09	+5.1%	COM	626755102
—	BED BATH & BEYOND INC	40,963	$696K	0.1%	$21.96	—	COM	075896100
—	GROUPE CGI INC	10,000	$688K	0.1%	$54.33	—	CL A SUB VTG	39945C109
HPQ	HP INC	33,207	$645K	0.1%	$16.29	+2.5%	COM	40434L105
NOK	NOKIA CORP	110,581	$633K	0.1%	$4.66	—	SPONSORED ADR	654902204
AMZN	AMAZON COM INC	342	$609K	0.1%	$93.66	-11.1%	COM	023135106
EWZ	ISHARES INC	14,602	$599K	0.1%	$37.85	—	MSCI BRAZIL ETF	464286400
SPY	SPDR S&P 500 ETF TR	2,092	$591K	0.1%	$255.36	—	TR UNIT	78462F103
—	REDHILL BIOPHARMA LTD	67,522	$561K	0.1%	$5.27	—	SPONSORED ADS	757468103
TU	TELUS CORP	14,966	$554K	0.1%	$18.44	-4.2%	COM	87971M103
VVX	VECTRUS INC	20,612	$548K	0.1%	$31.98	-19.2%	COM	92242T101
HSBC	HSBC HLDGS PLC	13,211	$536K	0.1%	$51.65	—	SPON ADR NEW	404280406
—	APTIV PLC	6,735	$535K	0.1%	$84.81	—	SHS	G6095L109
NEM	NEWMONT MINING CORP	14,776	$529K	0.1%	$29.33	-6.8%	COM	651639106
NVO	NOVO-NORDISK A S	9,780	$512K	0.1%	$49.53	—	ADR	670100205
SLF	SUN LIFE FINL INC	13,318	$512K	0.1%	$39.86	-7.9%	COM	866796105
—	HANNON ARMSTRONG SUST INFR C	499,000	$505K	0.1%	$0.96	—	NOTE 4.125% 9/0	41068XAB6
LOW	LOWES COS INC	4,555	$499K	0.1%	$73.69	+19.5%	COM	548661107
WFC	WELLS FARGO CO NEW COM	10,228	$494K	0.1%	$45.23	-9.9%	COM	949746101
HD	HOME DEPOT INC	2,574	$494K	0.1%	$160.91	-3.9%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	848	$484K	0.1%	$177.59	+0.1%	COM NEW	46120E602
HRB	BLOCK H & R INC COM	20,123	$482K	0.1%	$18.96	-1.0%	COM	093671105
TCX	TUCOWS INC	5,721	$458K	0.1%	$61.67	+18.1%	COM NEW	898697206
HY	HYSTER YALE MATLS HANDLING I	7,279	$454K	0.1%	$65.85	-15.9%	CL A	449172105
NTR	NUTRIEN LTD	8,537	$450K	0.1%	$39.12	+5.3%	COM	67077M108
NVDA	NVIDIA CORP	2,469	$443K	0.1%	$5.55	-30.6%	COM	67066G104
RWX	SPDR INDEX SHS FDS	11,256	$442K	0.1%	$38.14	—	DJ INTL RL ETF	78463X863
—	CAREER EDUCATION CORP	26,685	$441K	0.1%	$14.50	—	COM	141665109
QSR	RESTAURANT BRANDS INTL INC	6,707	$437K	0.1%	$60.41	+1.7%	COM	76131D103
ORCL	ORACLE CORP	8,119	$436K	0.1%	$43.18	+6.7%	COM	68389X105
MGA	MAGNA INTL INC COM	8,862	$431K	0.1%	$44.17	-8.4%	COM	559222401
WCN	WASTE CONNECTIONS INC	4,808	$426K	0.1%	$72.45	+8.4%	COM	94106B101
ROK	ROCKWELL AUTOMATION INC	2,384	$418K	0.1%	$161.74	-7.3%	COM	773903109
OTEX	OPEN TEXT CORP	10,881	$418K	0.1%	$29.86	+3.0%	COM	683715106
JPM	JPMORGAN CHASE & CO COM	4,113	$416K	0.1%	$82.31	+3.7%	COM	46625H100
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,967	$407K	0.1%	$20.38	—	SPONSORED ADS	874060205
VGT	VANGUARD WORLD FDS	2,000	$401K	0.1%	$202.50	—	INF TECH ETF	92204A702
DSGX	DESCARTES SYS GROUP INC	10,885	$396K	0.1%	$30.92	+4.6%	COM	249906108
CAE	CAE INC	17,327	$384K	0.1%	$20.04	+2.7%	COM	124765108
RCI	ROGERS COMMUNICATIONS INC	6,977	$376K	0.1%	$51.94	+3.8%	CL B	775109200
—	EXFO INC	101,764	$374K	0.1%	$3.76	—	SUB VTG SHS	302046107
FTS	FORTIS INC	10,006	$370K	0.1%	$26.91	+1.8%	COM	349553107
BHC	BAUSCH HEALTH COS INC	14,751	$364K	0.1%	$22.98	+3.9%	COM	071734107
HDV	ISHARES TR	3,844	$359K	0.1%	$90.09	—	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	1,436	$359K	0.1%	$188.86	+12.6%	COM	075887109
EMR	EMERSON ELEC CO COM	5,200	$356K	0.1%	$53.28	+5.2%	COM	291011104
V	VISA INC	2,202	$344K	0.1%	$107.85	+27.4%	COM CL A	92826C839
DBA	INVESCO DB MLTI SECTR CMMTY	20,800	$343K	0.1%	$16.95	—	AGRICULTURE FD	46140H106
VNM	VANECK VECTORS ETF TR	20,190	$334K	0.1%	$16.54	—	VIETNAM ETF	92189F817
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3,536	$334K	0.1%	$112.75	-14.0%	COM	874054109
CNQ	CANADIAN NAT RES LTD	12,164	$334K	0.1%	$11.26	-17.0%	COM	136385101
CVE	CENOVUS ENERGY INC	37,760	$328K	0.1%	$8.58	-15.3%	COM	15135U109
—	CELESTICA INC	38,842	$328K	0.1%	$10.75	—	SUB VTG SHS	15101Q108
BAC	BANK AMER CORP	11,730	$324K	0.1%	$23.01	+3.8%	COM	060505104
CI	CIGNA CORP NEW	1,935	$311K	0.1%	$190.77	-12.5%	COM	125523100
C	CITIGROUP INC	4,928	$307K	0.1%	$56.24	-13.3%	COM NEW	172967424
JEF	JEFFERIES FINL GROUP INC	16,220	$305K	0.1%	$16.63	-14.2%	COM	47233W109
—	BANCOLOMBIA S A	5,950	$304K	0.1%	$47.73	—	SPON ADR PREF	05968L102
—	ISHARES TR	12,000	$303K	0.1%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	UBIQUITI NETWORKS INC	2,000	$299K	0.1%	$71.70	—	Call	90347A100
—	UBIQUITI NETWORKS INC	2,000	$299K	0.1%	$71.70	—	Put	90347A100
—	ISHARES TR	12,000	$298K	0.1%	$24.83	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	12,000	$297K	0.1%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
—	GOLDCORP INC NEW	25,853	$296K	0.1%	$12.10	—	COM	380956409
CL	COLGATE PALMOLIVE CO	4,272	$293K	0.1%	$59.10	-7.0%	COM	194162103
QCOM	QUALCOMM INC	5,000	$285K	0.1%	$48.60	-5.9%	Call	747525103
QCOM	QUALCOMM INC	5,000	$285K	0.1%	$48.60	-5.9%	Put	747525103
IYR	ISHARES TR	3,254	$283K	0.1%	$80.47	—	U.S. REAL ES ETF	464287739
—	XILINX INC	2,181	$277K	0.1%	$127.01	—	COM	983919101
WAT	WATERS CORP	1,099	$277K	0.1%	$194.35	+17.2%	COM	941848103
INTC	INTEL CORP	5,059	$272K	0.1%	$43.83	0.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,468	$268K	0.1%	$162.60	—	SPONSORED ADS	01609W102
IGF	ISHARES TR	5,951	$267K	0.1%	$44.87	—	GLB INFRASTR ETF	464288372
—	POINTS INTL LTD	19,730	$265K	0.1%	$13.82	—	COM NEW	730843208
DVY	ISHARES TR	2,660	$261K	0.1%	$97.64	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP NEW	3,060	$260K	0.1%	$59.68	+4.6%	COM	91913Y100
IDV	ISHARES TR	8,254	$255K	0.1%	$30.89	—	INTL SEL DIV ETF	464288448
—	HEXO CORP	38,600	$255K	0.1%	$6.61	—	COM	428304109
—	SPLUNK INC	1,983	$247K	0.0%	$120.89	—	COM	848637104
MOS	MOSAIC CO NEW	9,000	$246K	0.0%	$26.91	0.0%	COM	61945C103
MA	MASTERCARD INC	1,030	$243K	0.0%	$207.20	0.0%	CL A	57636Q104
TUR	ISHARES INC	10,020	$243K	0.0%	$29.52	—	MSCI TURKEY ETF	464286715
PG	PROCTER AND GAMBLE CO	2,296	$239K	0.0%	$74.75	+9.8%	COM	742718109
—	VARIAN MED SYS INC	1,655	$235K	0.0%	$141.99	—	COM	92220P105
VT	VANGUARD INTL EQUITY INDEX F	3,175	$232K	0.0%	$65.51	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	2,071	$230K	0.0%	$97.78	+10.3%	COM DISNEY	254687106
EFV	ISHARES TR	4,567	$223K	0.0%	$48.83	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	2,755	$220K	0.0%	$79.85	—	EDGE MSCI USA VL	46432F388
—	CANOPY GROWTH CORP	5,090	$220K	0.0%	$43.22	—	COM	138035100
—	UNITED TECHNOLOGIES	1,676	$216K	0.0%	$128.88	—	CORP COM	913017109
XLF	SELECT SECTOR SPDR TR	8,354	$215K	0.0%	$27.93	—	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	1,255	$205K	0.0%	$163.35	—	SPON ADR NEW	25243Q205
—	THOMSON REUTERS CORP	3,432	$203K	0.0%	$59.15	—	COM NEW	884903709
DOO	BRP INC	7,271	$202K	0.0%	$27.12	0.0%	COM SUN VTG	05577W200
—	ENCANA CORP	27,716	$201K	0.0%	$10.66	—	COM	292505104
IAG	IAMGOLD CORP COM	54,869	$190K	0.0%	$5.70	-38.6%	COM	450913108
—	GLOBAL X FDS	22,065	$189K	0.0%	$12.01	—	MSCI PAKISTAN	37950E689
—	CHINA UNICOM (HONG KONG) LTD	11,590	$148K	0.0%	$13.55	—	SPONSORED ADR	16945R104
CCJ	CAMECO CORP	12,137	$143K	0.0%	$10.58	+10.8%	COM	13321L108
—	VIACOM INC NEW	5,000	$140K	0.0%	$30.63	—	Put	92553P201
TKC	TURKCELL ILETISIM HIZMETLERI	20,700	$111K	0.0%	$6.30	—	SPON ADR NEW	900111204
F	FORD MTR CO DEL	11,865	$104K	0.0%	$6.82	-10.9%	COM PAR $0.01	345370860
—	ASCENT CAP GROUP INC COM	126,260	$95,000	0.0%	$10.53	—	COM SER A	043632108
—	YAMANA GOLD INC	36,000	$94,000	0.0%	$2.91	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	14,413	$82,000	0.0%	$6.74	—	COM	82968B103
—	JUST ENERGY GROUP INC	24,069	$82,000	0.0%	$4.34	—	COM	48213W101
—	CRH MEDICAL CORP	24,300	$64,000	0.0%	$2.76	—	COM	12626F105
KGC	KINROSS GOLD CORP	15,985	$55,000	0.0%	$4.17	-19.9%	COM NO PAR	496902404
HL	HECLA MNG CO	20,155	$46,000	0.0%	$3.66	-33.7%	COM	422704106
BTE	BAYTEX ENERGY CORP	25,500	$43,000	0.0%	$3.00	-44.3%	COM	07317Q105
—	PENNEY J C INC	12,168	$18,000	0.0%	$2.98	—	COM	708160106
NAUH	NATIONAL AMERN UNIV HLDGS IN	225,095	$14,000	0.0%	$1.22	-91.3%	COM	63245Q105
ESI	ELEMENT SOLUTIONS INC	1,200	$12,000	0.0%	$10.31	0.0%	Put	28618M106
ESI	ELEMENT SOLUTIONS INC	1,200	$12,000	0.0%	$10.31	0.0%	Call	28618M106
—	MALLINCKRODT PUB LTD CO	300	$7,000	0.0%	$22.29	—	Call	G5785G107
—	MALLINCKRODT PUB LTD CO	300	$7,000	0.0%	$22.29	—	Put	G5785G107
—	ENDO INTL PLC	200	$2,000	0.0%	$8.08	—	Call	G30401106
—	ENDO INTL PLC	200	$2,000	0.0%	$8.08	—	Put	G30401106