Funds Holding NFLX

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	31,570,456	$11,256,762	03/31/2019
NFLX	31,570,456	$11,256,762	03/31/2019
Capital Research Global Investors	26,646,950	$9,501,236	03/31/2019
NFLX	26,646,950	$9,501,236	03/31/2019
BlackRock Inc.	26,459,373	$9,434,354	03/31/2019
NFLX	26,459,373	$9,434,354	03/31/2019
FMR LLC	26,167,019	$9,330,112	03/31/2019
NFLX	26,167,019	$9,330,112	03/31/2019
State Street Corp	16,201,829	$5,776,924	03/31/2019
NFLX	16,201,829	$5,776,924	03/31/2019
Price T Rowe Associates Inc. MD	15,450,604	$5,509,067	03/31/2019
NFLX	15,450,604	$5,509,067	03/31/2019
Capital World Investors	12,567,274	$4,480,987	03/31/2019
NFLX	12,567,274	$4,480,987	03/31/2019
Jennison Associates LLC	8,882,513	$3,167,149	03/31/2019
NFLX	8,882,513	$3,167,149	03/31/2019
Baillie Gifford & Co.	7,580,210	$2,702,800	03/31/2019
NFLX	7,580,210	$2,702,800	03/31/2019
JPMorgan Chase & Co.		$2,416,621	03/31/2019
NFLX	6,764,898	$2,412,093	03/31/2019
Call	427,800	$152,536	03/31/2019
Put	415,100	$148,008	03/31/2019
Geode Capital Management LLC	5,610,285	$1,996,609	03/31/2019
NFLX	5,610,285	$1,996,609	03/31/2019
Invesco Ltd.	5,210,331	$1,857,795	03/31/2019
NFLX	5,210,331	$1,857,795	03/31/2019
Sands Capital Management LLC	5,082,797	$1,812,322	03/31/2019
NFLX	5,082,797	$1,812,322	03/31/2019
Northern Trust Corp	4,948,504	$1,764,438	03/31/2019
NFLX	4,948,504	$1,764,438	03/31/2019
Morgan Stanley	4,479,495	$1,597,210	03/31/2019
NFLX	4,479,495	$1,597,210	03/31/2019
Capital International Investors	4,167,689	$1,486,031	03/31/2019
NFLX	4,167,689	$1,486,031	03/31/2019
Bank of New York Mellon Corp	3,621,584	$1,291,311	03/31/2019
NFLX	3,621,584	$1,291,311	03/31/2019
SRS Investment Management LLC	3,564,378	$1,270,915	03/31/2019
NFLX	3,564,378	$1,270,915	03/31/2019
Technology Crossover Management VII Ltd.	3,535,420	$1,260,589	03/31/2019
NFLX	3,535,420	$1,260,589	03/31/2019
Janus Henderson Group PLC	3,257,549	$1,161,512	03/31/2019
NFLX	3,257,549	$1,161,512	03/31/2019
Wellington Management Group LLP	3,243,440	$1,156,482	03/31/2019
NFLX	3,243,440	$1,156,482	03/31/2019
Harris Associates L P	3,096,352	$1,104,035	03/31/2019
NFLX	3,096,352	$1,104,035	03/31/2019
Goldman Sachs Group Inc.		$950,561	03/31/2019
NFLX	2,570,023	$916,367	03/31/2019
Call	287,300	$102,440	03/31/2019
Put	191,400	$68,246	03/31/2019
Edgewood Management LLC	2,528,271	$901,480	03/31/2019
NFLX	2,528,271	$901,480	03/31/2019
TIAA CREF Investment Management LLC	2,344,788	$836,058	03/31/2019
NFLX	2,344,788	$836,058	03/31/2019
Legal & General Group Plc	2,336,626	$833,147	03/31/2019
NFLX	2,336,626	$833,147	03/31/2019
Bank of America Corp DE		$756,618	03/31/2019
NFLX	3,082,494	$1,099,094	03/31/2019
Put	1,116,800	$398,206	03/31/2019
Call	156,300	$55,730	03/31/2019
Tiger Global Management LLC	2,109,813	$752,275	03/31/2019
NFLX	2,109,813	$752,275	03/31/2019
Matrix Capital Management Company LP	2,000,000	$713,120	03/31/2019
NFLX	2,000,000	$713,120	03/31/2019
Viking Global Investors LP	1,999,376	$712,898	03/31/2019
NFLX	1,999,376	$712,898	03/31/2019
Massachusetts Financial Services Co. MA	1,962,175	$699,634	03/31/2019
NFLX	1,962,175	$699,634	03/31/2019
Melvin Capital Management LP		$689,595	03/31/2019
NFLX	1,114,024	$397,216	03/31/2019
Call	820,000	$292,379	03/31/2019
D1 Capital Partners L.P.	1,825,000	$650,722	03/31/2019
NFLX	1,825,000	$650,722	03/31/2019
Charles Schwab Investment Management Inc.	1,747,876	$623,223	03/31/2019
NFLX	1,747,876	$623,223	03/31/2019
Sumitomo Mitsui Trust Holdings Inc.	1,697,696	$605,330	03/31/2019
NFLX	1,697,696	$605,330	03/31/2019
Coatue Management LLC	1,690,391	$602,726	03/31/2019
NFLX	1,690,391	$602,726	03/31/2019
First Trust Advisors LP	1,677,134	$597,999	03/31/2019
NFLX	1,677,134	$597,999	03/31/2019
Wells Fargo & Company MN		$593,269	03/31/2019
NFLX	1,663,873	$593,272	03/31/2019
Put	100	$3	03/31/2019
Point72 Asset Management L.P.		$580,118	03/31/2019
NFLX	1,112,787	$396,775	03/31/2019
Call	514,200	$183,343	03/31/2019
Deutsche Bank AG		$562,676	03/31/2019
NFLX	1,577,037	$562,299	03/31/2019
Call	2,377	$846	03/31/2019
Put	1,318	$469	03/31/2019
Gilder Gagnon Howe & Co. LLC	1,574,818	$561,517	03/31/2019
NFLX	1,574,818	$561,517	03/31/2019
UBS Asset Management Americas Inc.	1,540,914	$549,428	03/31/2019
NFLX	1,540,914	$549,428	03/31/2019
Swiss National Bank	1,455,525	$518,982	03/31/2019
NFLX	1,455,525	$518,982	03/31/2019
Allianz Asset Management GmbH		$461,560	03/31/2019
NFLX	1,387,479	$494,720	03/31/2019
Put	131,700	$46,959	03/31/2019
Call	38,700	$13,799	03/31/2019
Teachers Advisors LLC	1,289,558	$459,805	03/31/2019
NFLX	1,289,558	$459,805	03/31/2019
Maplelane Capital LLC		$452,117	03/31/2019
Call	720,000	$256,723	03/31/2019
NFLX	548,000	$195,394	03/31/2019
American Century Companies Inc.	1,199,010	$427,519	03/31/2019
NFLX	1,199,010	$427,519	03/31/2019
Parametric Portfolio Associates LLC	1,112,722	$396,752	03/31/2019
NFLX	1,112,722	$396,752	03/31/2019
Winslow Capital Management LLC	1,082,050	$385,815	03/31/2019
NFLX	1,082,050	$385,815	03/31/2019
Bank of Montreal Can		$370,085	03/31/2019
NFLX	1,237,928	$441,397	03/31/2019
Put	200,000	$71,312	03/31/2019
New York State Common Retirement Fund	1,028,741	$366,808	03/31/2019
NFLX	1,028,741	$366,808	03/31/2019
Jane Street Group LLC		$365,310	03/31/2019
Call	1,318,000	$469,946	03/31/2019
Put	1,027,000	$366,187	03/31/2019
NFLX	733,538	$261,551	03/31/2019
Technology Crossover Management VIII Ltd.	900,000	$320,904	03/31/2019
NFLX	900,000	$320,904	03/31/2019
Citadel Advisors LLC		$281,375	03/31/2019
Call	2,777,400	$990,310	03/31/2019
Put	2,276,900	$811,851	03/31/2019
NFLX	288,635	$102,916	03/31/2019
PointState Capital LP	752,920	$268,461	03/31/2019
NFLX	752,920	$268,461	03/31/2019
Rhumbline Advisers	745,851	$265,941	03/31/2019
NFLX	745,851	$265,941	03/31/2019
California State Teachers Retirement System	743,801	$265,210	03/31/2019
NFLX	743,801	$265,210	03/31/2019
Mitsubishi UFJ Trust & Banking Corp	744,580	$264,036	03/31/2019
NFLX	744,580	$264,036	03/31/2019
Citigroup Inc.		$263,294	03/31/2019
Call	975,500	$347,825	03/31/2019
Put	611,000	$217,859	03/31/2019
NFLX	373,931	$133,328	03/31/2019
Fisher Asset Management LLC	725,224	$258,586	03/31/2019
NFLX	725,224	$258,586	03/31/2019
Alliancebernstein L.P.	695,267	$247,904	03/31/2019
NFLX	695,267	$247,904	03/31/2019
Fred Alger Management Inc.	687,315	$245,069	03/31/2019
NFLX	687,315	$245,069	03/31/2019
Principal Financial Group Inc.	680,853	$242,766	03/31/2019
NFLX	680,853	$242,766	03/31/2019
New York State Teachers Retirement System	659,952	$242,414	06/30/2019
NFLX	659,952	$242,414	06/30/2019
Barclays PLC		$239,441	03/31/2019
NFLX	1,051,830	$375,041	03/31/2019
Put	751,900	$268,098	03/31/2019
Call	371,600	$132,498	03/31/2019
Whale Rock Capital Management LLC	669,147	$238,591	03/31/2019
NFLX	669,147	$238,591	03/31/2019
Dimensional Fund Advisors LP	654,454	$233,353	03/31/2019
NFLX	654,454	$233,353	03/31/2019
Adage Capital Partners GP L.L.C.	646,637	$230,565	03/31/2019
NFLX	646,637	$230,565	03/31/2019
California Public Employees Retirement System	596,002	$212,510	03/31/2019
NFLX	596,002	$212,510	03/31/2019
State Board of Administration of Florida Retirement System	570,305	$203,348	03/31/2019
NFLX	570,305	$203,348	03/31/2019
APG Asset Management N.V.	630,825	$200,318	03/31/2019
NFLX	630,825	$200,318	03/31/2019
Barton Investment Management	536,678	$197,133	06/30/2019
NFLX	536,678	$197,133	06/30/2019
EMS Capital LP	546,870	$194,992	03/31/2019
NFLX	546,870	$194,992	03/31/2019
Standard Life Aberdeen plc	543,685	$193,857	03/31/2019
NFLX	543,685	$193,857	03/31/2019
Duquesne Family Office LLC	539,875	$192,498	03/31/2019
NFLX	539,875	$192,498	03/31/2019
Thrivent Financial for Lutherans	497,003	$177,211	03/31/2019
NFLX	497,003	$177,211	03/31/2019
Zevenbergen Capital Investments LLC	490,076	$174,742	03/31/2019
NFLX	490,076	$174,742	03/31/2019
State of Wisconsin Investment Board	488,064	$174,024	03/31/2019
NFLX	488,064	$174,024	03/31/2019
Credit Suisse AG		$172,590	03/31/2019
NFLX	764,746	$272,677	03/31/2019
Put	611,100	$217,894	03/31/2019
Call	330,400	$117,807	03/31/2019
Franklin Resources Inc.	481,108	$171,544	03/31/2019
NFLX	481,108	$171,544	03/31/2019
Pictet Asset Management Ltd.	476,325	$169,838	03/31/2019
NFLX	476,325	$169,838	03/31/2019
Soma Equity Partners LP		$169,366	03/31/2019
NFLX	375,000	$133,710	03/31/2019
Call	100,000	$35,656	03/31/2019
Ameriprise Financial Inc.	462,084	$164,788	03/31/2019
NFLX	462,084	$164,788	03/31/2019
The Manufacturers Life Insurance Company	455,167	$162,294	03/31/2019
NFLX	455,167	$162,294	03/31/2019
TD Asset Management Inc.	454,146	$161,930	03/31/2019
NFLX	454,146	$161,930	03/31/2019
Waddell & Reed Financial Inc.	446,792	$159,308	03/31/2019
NFLX	446,792	$159,308	03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	439,724	$156,788	03/31/2019
NFLX	439,724	$156,788	03/31/2019
National Pension Service	431,006	$153,679	03/31/2019
NFLX	431,006	$153,679	03/31/2019
Voloridge Investment Management LLC	403,669	$143,932	03/31/2019
NFLX	403,669	$143,932	03/31/2019
Prudential Financial Inc.	402,558	$143,535	03/31/2019
NFLX	402,558	$143,535	03/31/2019
Commerzbank Aktiengesellschaft FI	400,654	$142,857	03/31/2019
NFLX	400,654	$142,857	03/31/2019
Third Point LLC	400,000	$142,624	03/31/2019
NFLX	400,000	$142,624	03/31/2019
UBS Group AG		$142,528	03/31/2019
NFLX	1,060,854	$378,258	03/31/2019
Put	1,030,800	$367,543	03/31/2019
Call	369,680	$131,813	03/31/2019
Westfield Capital Management Co. LP	398,084	$141,941	03/31/2019
NFLX	398,084	$141,941	03/31/2019
Korea Investment CORP	393,411	$140,275	03/31/2019
NFLX	393,411	$140,275	03/31/2019
United Services Automobile Association	385,234	$137,359	03/31/2019
NFLX	385,234	$137,359	03/31/2019
Chevy Chase Trust Holdings Inc.	366,788	$135,787	03/31/2019
NFLX	366,788	$135,787	03/31/2019
AMF Pensionsforsakring AB	355,315	$130,514	06/30/2019
NFLX	355,315	$130,514	06/30/2019
Tybourne Capital Management HK Ltd.	363,644	$129,661	03/31/2019
NFLX	363,644	$129,661	03/31/2019
Toronto Dominion Bank	357,020	$127,266	03/31/2019
NFLX	357,020	$127,266	03/31/2019
Valinor Management L.P.	356,300	$127,043	03/31/2019
NFLX	356,300	$127,043	03/31/2019
Raymond James & Associates		$124,296	03/31/2019
NFLX	348,559	$124,282	03/31/2019
Call	10,800	$14	03/31/2019
Eaton Vance Management	341,212	$121,663	03/31/2019
NFLX	341,212	$121,663	03/31/2019
ProShare Advisors LLC	336,226	$119,885	03/31/2019
NFLX	336,226	$119,885	03/31/2019
Strs Ohio	322,670	$115,051	03/31/2019
NFLX	322,670	$115,051	03/31/2019
Suvretta Capital Management LLC	316,381	$112,809	03/31/2019
NFLX	316,381	$112,809	03/31/2019
Castle Hook Partners LP	312,839	$111,546	03/31/2019
NFLX	312,839	$111,546	03/31/2019
WCM Investment Management LLC	311,145	$110,942	03/31/2019
NFLX	311,145	$110,942	03/31/2019
Light Street Capital Management LLC	308,752	$110,089	03/31/2019
NFLX	308,752	$110,089	03/31/2019
Blair William & Co. IL	271,931	$96,960	03/31/2019
NFLX	271,931	$96,960	03/31/2019
Russell Investments Group Ltd.	269,595	$95,936	03/31/2019
NFLX	269,595	$95,936	03/31/2019
Great West Life Assurance Co. Can	264,501	$94,110	03/31/2019
NFLX	264,501	$94,110	03/31/2019
Public Employees Retirement System of Ohio	263,361	$93,904	03/31/2019
NFLX	263,361	$93,904	03/31/2019
Los Angeles Capital Management & Equity Research Inc.	256,735	$91,541	03/31/2019
NFLX	256,735	$91,541	03/31/2019
State of Tennessee Treasury Department	255,245	$91,010	03/31/2019
NFLX	255,245	$91,010	03/31/2019
Aperio Group LLC	254,976	$90,915	03/31/2019
NFLX	254,976	$90,915	03/31/2019
Bessemer Group Inc.	253,537	$90,401	03/31/2019
NFLX	253,537	$90,401	03/31/2019
Dorsal Capital Management LLC	250,000	$89,140	03/31/2019
NFLX	250,000	$89,140	03/31/2019
Hitchwood Capital Management LP	250,000	$89,140	03/31/2019
NFLX	250,000	$89,140	03/31/2019
AGF Investments Inc.	243,122	$86,688	03/31/2019
NFLX	243,122	$86,688	03/31/2019
Contour Asset Management LLC	237,765	$84,777	03/31/2019
NFLX	237,765	$84,777	03/31/2019
Nomura Asset Management Co. Ltd.	234,985	$83,787	03/31/2019
NFLX	234,985	$83,787	03/31/2019
Aviva PLC	233,002	$83,079	03/31/2019
NFLX	233,002	$83,079	03/31/2019
Asset Management One Co. Ltd.	232,973	$83,069	03/31/2019
NFLX	232,973	$83,069	03/31/2019
Calamos Advisors LLC		$82,861	03/31/2019
NFLX	193,491	$68,991	03/31/2019
Call	38,900	$13,870	03/31/2019
Amundi Pioneer Asset Management Inc.	227,251	$81,030	03/31/2019
NFLX	227,251	$81,030	03/31/2019
Gateway Investment Advisers LLC	215,166	$79,035	06/30/2019
NFLX	215,166	$79,035	06/30/2019
Mirae Asset Global Investments Co. Ltd.	221,612	$78,956	03/31/2019
NFLX	221,612	$78,956	03/31/2019
LPL Financial LLC	221,330	$78,917	03/31/2019
NFLX	221,330	$78,917	03/31/2019
Putnam Investments LLC	220,328	$78,560	03/31/2019
NFLX	220,328	$78,560	03/31/2019
SEI Investments Co	220,119	$78,518	03/31/2019
NFLX	220,119	$78,518	03/31/2019
Hsbc Holdings PLC		$76,867	03/31/2019
Put	379,500	$135,315	03/31/2019
NFLX	352,483	$125,681	03/31/2019
Call	242,600	$86,501	03/31/2019
Nordea Investment Management AB	215,116	$76,701	03/31/2019
NFLX	215,116	$76,701	03/31/2019
Retirement Systems of Alabama	203,901	$74,897	06/30/2019
NFLX	203,901	$74,897	06/30/2019
Valiant Capital Management L.P.	209,100	$74,557	03/31/2019
NFLX	209,100	$74,557	03/31/2019
Royal London Asset Management Ltd.	205,961	$73,437	03/31/2019
NFLX	205,961	$73,437	03/31/2019
Simplex Trading LLC		$71,844	03/31/2019
Call	8,377	$298,690	03/31/2019
Put	7,339	$261,679	03/31/2019
NFLX	97,693	$34,833	03/31/2019
Skye Global Management LP		$71,419	03/31/2019
NFLX	197,000	$70,242	03/31/2019
Call	3,300	$1,177	03/31/2019
Robeco Institutional Asset Management B.V.	196,920	$70,211	03/31/2019
NFLX	196,920	$70,211	03/31/2019
American International Group Inc.	191,478	$68,273	03/31/2019
NFLX	191,478	$68,273	03/31/2019
ARK Investment Management LLC	191,375	$68,237	03/31/2019
NFLX	191,375	$68,237	03/31/2019
State of New Jersey Common Pension Fund D	190,000	$67,746	03/31/2019
NFLX	190,000	$67,746	03/31/2019
Scge Management L.P.	189,400	$67,532	03/31/2019
NFLX	189,400	$67,532	03/31/2019
DekaBank Deutsche Girozentrale	178,110	$66,802	03/31/2019
NFLX	178,110	$66,802	03/31/2019
Voya Investment Management LLC	187,098	$66,711	03/31/2019
NFLX	187,098	$66,711	03/31/2019
Lord Abbett & CO. LLC	185,370	$66,096	03/31/2019
NFLX	185,370	$66,096	03/31/2019
CIBC World Markets Inc.	184,322	$65,722	03/31/2019
NFLX	184,322	$65,722	03/31/2019
Kayne Anderson Rudnick Investment Management LLC	177,631	$63,336	03/31/2019
NFLX	177,631	$63,336	03/31/2019
Newbrook Capital Advisors LP	176,827	$63,049	03/31/2019
NFLX	176,827	$63,049	03/31/2019
Bristol John W & Co. Inc. NY	174,069	$62,066	03/31/2019
NFLX	174,069	$62,066	03/31/2019
Stifel Financial Corp	173,001	$61,590	03/31/2019
NFLX	173,001	$61,590	03/31/2019
Scopus Asset Management L.P.	170,000	$60,615	03/31/2019
NFLX	170,000	$60,615	03/31/2019
Rheos Capital Works Inc.	170,000	$60,615	03/31/2019
NFLX	170,000	$60,615	03/31/2019
AMP Capital Investors Ltd	169,625	$60,152	03/31/2019
NFLX	169,625	$60,152	03/31/2019
HHR Asset Management LLC	165,828	$59,128	03/31/2019
NFLX	165,828	$59,128	03/31/2019
Atalanta Sosnoff Capital LLC	160,054	$58,791	06/30/2019
NFLX	160,054	$58,791	06/30/2019
Teewinot Capital Advisers L.L.C.	164,702	$58,726	03/31/2019
NFLX	164,702	$58,726	03/31/2019
Mackay Shields LLC	159,849	$56,997	03/31/2019
NFLX	159,849	$56,997	03/31/2019
Cibc World Markets Corp	156,121	$55,667	03/31/2019
NFLX	156,121	$55,667	03/31/2019
Nisa Investment Advisors LLC	150,257	$55,192	06/30/2019
NFLX	150,257	$55,192	06/30/2019
Parallax Volatility Advisers L.P.		$51,976	03/31/2019
Put	954,400	$340,301	03/31/2019
Call	942,000	$335,885	03/31/2019
NFLX	158,155	$56,392	03/31/2019
Balyasny Asset Management LLC		$51,556	03/31/2019
NFLX	120,093	$42,820	03/31/2019
Call	24,500	$8,736	03/31/2019
Arrowgrass Capital Partners US LP		$51,341	03/31/2019
NFLX	118,990	$42,427	03/31/2019
Call	25,000	$8,914	03/31/2019
Rovida Advisors Inc.	141,750	$50,541	03/31/2019
NFLX	141,750	$50,541	03/31/2019
Raymond James Financial Services Advisors Inc.	140,349	$50,042	03/31/2019
NFLX	140,349	$50,042	03/31/2019
JS Capital Management LLC	139,000	$49,562	03/31/2019
NFLX	139,000	$49,562	03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	138,735	$49,467	03/31/2019
NFLX	138,735	$49,467	03/31/2019
AXA	136,424	$48,643	03/31/2019
NFLX	136,424	$48,643	03/31/2019
Moore Capital Management LP	135,000	$48,136	03/31/2019
NFLX	135,000	$48,136	03/31/2019
Axiom International Investors LLC DE	133,091	$47,455	03/31/2019
NFLX	133,091	$47,455	03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	129,085	$47,416	06/30/2019
NFLX	129,085	$47,416	06/30/2019
Marsico Capital Management LLC	128,904	$45,962	03/31/2019
NFLX	128,904	$45,962	03/31/2019
Ensemble Capital Management LLC	126,543	$45,120	03/31/2019
NFLX	126,543	$45,120	03/31/2019
State Treasurer State of Michigan	125,834	$44,867	03/31/2019
NFLX	125,834	$44,867	03/31/2019
Guggenheim Capital LLC	125,354	$44,696	03/31/2019
NFLX	125,354	$44,696	03/31/2019
Honeycomb Asset Management LP	125,000	$44,570	03/31/2019
NFLX	125,000	$44,570	03/31/2019
MetLife Investment Advisors LLC	124,082	$44,243	03/31/2019
NFLX	124,082	$44,243	03/31/2019
PNC Financial Services Group Inc.	122,447	$43,661	03/31/2019
NFLX	122,447	$43,661	03/31/2019
Personal Capital Advisors Corp	119,326	$42,547	03/31/2019
NFLX	119,326	$42,547	03/31/2019
TCW Group Inc.	119,029	$42,441	03/31/2019
NFLX	119,029	$42,441	03/31/2019
Sumitomo Mitsui Asset Management Company LTD	116,307	$41,470	03/31/2019
NFLX	116,307	$41,470	03/31/2019
black and white Capital LP		$41,183	03/31/2019
NFLX	65,500	$23,355	03/31/2019
Call	50,000	$17,828	03/31/2019
Columbus Circle Investors	114,024	$40,656	03/31/2019
NFLX	114,024	$40,656	03/31/2019
Victory Capital Management Inc.	112,744	$40,200	03/31/2019
NFLX	112,744	$40,200	03/31/2019
Interval Partners LP	112,500	$40,113	03/31/2019
NFLX	112,500	$40,113	03/31/2019
First Republic Investment Management Inc.	111,230	$39,660	03/31/2019
NFLX	111,230	$39,660	03/31/2019
Gulf International Bank UK Ltd	103,612	$38,058	06/30/2019
NFLX	103,612	$38,058	06/30/2019
Norinchukin Bank The	106,254	$37,886	03/31/2019
NFLX	106,254	$37,886	03/31/2019
Commonwealth Equity Services LLC	103,389	$36,864	03/31/2019
NFLX	103,389	$36,864	03/31/2019
Graticule Asia Macro Advisors LLC	102,681	$36,612	03/31/2019
NFLX	102,681	$36,612	03/31/2019
Rathbone Brothers plc	98,289	$35,046	03/31/2019
NFLX	98,289	$35,046	03/31/2019
Weatherly Asset Management L. P.	97,180	$34,650	03/31/2019
NFLX	97,180	$34,650	03/31/2019
SeaTown Holdings Pte. Ltd.	95,500	$34,051	03/31/2019
NFLX	95,500	$34,051	03/31/2019
Factory Mutual Insurance Co.	92,100	$33,831	06/30/2019
NFLX	92,100	$33,831	06/30/2019
AQR Capital Management LLC	94,122	$33,412	03/31/2019
NFLX	94,122	$33,412	03/31/2019
SG Americas Securities LLC	93,575	$33,365	03/31/2019
NFLX	93,575	$33,365	03/31/2019
Gladstone Capital Management LLP	93,259	$33,252	03/31/2019
NFLX	93,259	$33,252	03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank	92,476	$32,973	03/31/2019
NFLX	92,476	$32,973	03/31/2019
Bank of Nova Scotia		$32,796	03/31/2019
NFLX	86,976	$31,013	03/31/2019
Call	5,000	$1,783	03/31/2019
Zurich Insurance Group Ltd FI	90,274	$32,188	03/31/2019
NFLX	90,274	$32,188	03/31/2019
Primecap Management Co. CA	90,250	$32,180	03/31/2019
NFLX	90,250	$32,180	03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	89,956	$32,074	03/31/2019
NFLX	89,956	$32,074	03/31/2019
Xact Kapitalforvaltning AB	86,179	$31,655	06/30/2019
NFLX	86,179	$31,655	06/30/2019
Creative Planning		$31,519	03/31/2019
NFLX	87,903	$31,343	03/31/2019
Call	2,600	$177	03/31/2019
Put	1,100	$1	03/31/2019
Logan Capital Management Inc.	88,324	$31,493	03/31/2019
NFLX	88,324	$31,493	03/31/2019
Cadian Capital Management LP	88,000	$31,377	03/31/2019
NFLX	88,000	$31,377	03/31/2019
Strategy Capital LLC	87,255	$31,111	03/31/2019
NFLX	87,255	$31,111	03/31/2019
Huntington National Bank	86,859	$30,971	03/31/2019
NFLX	86,859	$30,971	03/31/2019
Comerica Bank	84,758	$30,845	03/31/2019
NFLX	84,758	$30,845	03/31/2019
Partner Fund Management L.P.	86,420	$30,814	03/31/2019
NFLX	86,420	$30,814	03/31/2019
Bluestein R H & Co.	85,852	$30,611	03/31/2019
NFLX	85,852	$30,611	03/31/2019
Gabelli Funds LLC	85,130	$30,354	03/31/2019
NFLX	85,130	$30,354	03/31/2019
Texas Permanent School Fund	84,937	$30,285	03/31/2019
NFLX	84,937	$30,285	03/31/2019
Castleark Management LLC	84,640	$30,179	03/31/2019
NFLX	84,640	$30,179	03/31/2019
Arizona State Retirement System	83,835	$29,892	03/31/2019
NFLX	83,835	$29,892	03/31/2019
KBC Group NV	83,355	$29,721	03/31/2019
NFLX	83,355	$29,721	03/31/2019
Hoplite Capital Management L.P.	82,969	$29,583	03/31/2019
NFLX	82,969	$29,583	03/31/2019
Capital Guardian Trust Co.	82,207	$29,312	03/31/2019
NFLX	82,207	$29,312	03/31/2019
Dragoneer Investment Group LLC	81,805	$29,168	03/31/2019
NFLX	81,805	$29,168	03/31/2019
ClariVest Asset Management LLC	81,215	$28,958	03/31/2019
NFLX	81,215	$28,958	03/31/2019
Public Employees Retirement Association of Colorado	81,036	$28,894	03/31/2019
NFLX	81,036	$28,894	03/31/2019
Skandinaviska Enskilda Banken AB publ	80,976	$28,873	03/31/2019
NFLX	80,976	$28,873	03/31/2019
HighTower Advisors LLC		$28,757	03/31/2019
NFLX	80,769	$28,761	03/31/2019
Put	300	$5	03/31/2019
Call	500	$1	03/31/2019
Metropolitan Life Insurance Co NY	80,461	$28,689	03/31/2019
NFLX	80,461	$28,689	03/31/2019
Ladenburg Thalmann Financial Services Inc.	80,272	$28,642	03/31/2019
NFLX	80,272	$28,642	03/31/2019
Cullen Frost Bankers Inc.	78,987	$28,123	03/31/2019
NFLX	78,987	$28,123	03/31/2019
Utah Retirement Systems	78,716	$28,067	03/31/2019
NFLX	78,716	$28,067	03/31/2019
Grosvenor Holdings L.L.C.	77,258	$27,547	03/31/2019
NFLX	77,258	$27,547	03/31/2019
Motley Fool Wealth Management LLC	76,888	$27,415	03/31/2019
NFLX	76,888	$27,415	03/31/2019
Westpac Banking Corp	76,121	$27,142	03/31/2019
NFLX	76,121	$27,142	03/31/2019
Neuberger Berman Group LLC	75,531	$26,931	03/31/2019
NFLX	75,531	$26,931	03/31/2019
Mn Services Vermogensbeheer B.V.	75,012	$26,746	03/31/2019
NFLX	75,012	$26,746	03/31/2019
Miura Global Management LLC	75,000	$26,742	03/31/2019
NFLX	75,000	$26,742	03/31/2019
Worm Capital LLC	74,454	$26,547	03/31/2019
NFLX	74,454	$26,547	03/31/2019
Envestnet Asset Management Inc.	72,729	$25,932	03/31/2019
NFLX	72,729	$25,932	03/31/2019
Cavalry Management Group LLC	72,653	$25,905	03/31/2019
NFLX	72,653	$25,905	03/31/2019
DSAM Partners London Ltd	72,415	$25,820	03/31/2019
NFLX	72,415	$25,820	03/31/2019
Advisor Group Inc.	72,007	$25,675	03/31/2019
NFLX	72,007	$25,675	03/31/2019
Nokota Management LP	71,328	$25,433	03/31/2019
NFLX	71,328	$25,433	03/31/2019
Riverbridge Partners LLC	67,953	$24,960	06/30/2019
NFLX	67,953	$24,960	06/30/2019
Profund Advisors LLC	68,292	$24,350	03/31/2019
NFLX	68,292	$24,350	03/31/2019
Hillman Co.	67,071	$23,915	03/31/2019
NFLX	67,071	$23,915	03/31/2019
Glynn Capital Management LLC	67,024	$23,898	03/31/2019
NFLX	67,024	$23,898	03/31/2019
Northwestern Mutual Investment Management Company LLC	66,344	$23,656	03/31/2019
NFLX	66,344	$23,656	03/31/2019
Banque Pictet & Cie SA	65,970	$23,522	03/31/2019
NFLX	65,970	$23,522	03/31/2019
Tocqueville Asset Management L.P.	65,135	$23,225	03/31/2019
NFLX	65,135	$23,225	03/31/2019
US Bancorp DE	65,070	$23,202	03/31/2019
NFLX	65,070	$23,202	03/31/2019
Keybank National Association OH	64,878	$23,133	03/31/2019
NFLX	64,878	$23,133	03/31/2019
Cambridge Investment Research Advisors Inc.	64,771	$23,095	03/31/2019
NFLX	64,771	$23,095	03/31/2019
William Blair Investment Management LLC	64,387	$22,958	03/31/2019
NFLX	64,387	$22,958	03/31/2019
EULAV Asset Management	62,000	$22,752	03/31/2019
NFLX	62,000	$22,752	03/31/2019
Amalgamated Bank	63,208	$22,537	03/31/2019
NFLX	63,208	$22,537	03/31/2019
Zweig DiMenna Associates LLC	60,482	$22,216	06/30/2019
NFLX	60,482	$22,216	06/30/2019
Mason Street Advisors LLC	62,287	$22,209	03/31/2019
NFLX	62,287	$22,209	03/31/2019
Junto Capital Management LP	62,206	$22,180	03/31/2019
NFLX	62,206	$22,180	03/31/2019
Employees Retirement System of Texas	61,100	$21,786	03/31/2019
NFLX	61,100	$21,786	03/31/2019
Pacer Advisors Inc.	60,863	$21,701	03/31/2019
NFLX	60,863	$21,701	03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	60,587	$21,603	03/31/2019
NFLX	60,587	$21,603	03/31/2019
Nippon Life Global Investors Americas Inc.	60,020	$21,401	03/31/2019
NFLX	60,020	$21,401	03/31/2019
Hillhouse Capital Management LTD.	59,092	$21,070	03/31/2019
NFLX	59,092	$21,070	03/31/2019
Foxhaven Asset Management LP	59,075	$21,064	03/31/2019
NFLX	59,075	$21,064	03/31/2019
CIBC Asset Management Inc	58,816	$20,971	03/31/2019
NFLX	58,816	$20,971	03/31/2019
Mutual of America Capital Management LLC	58,082	$20,710	03/31/2019
NFLX	58,082	$20,710	03/31/2019
Friess Associates LLC	58,022	$20,688	03/31/2019
NFLX	58,022	$20,688	03/31/2019
J. Goldman & Co LP	56,098	$20,002	03/31/2019
NFLX	56,098	$20,002	03/31/2019
State of Alaska Department of Revenue	55,037	$19,622	03/31/2019
NFLX	55,037	$19,622	03/31/2019
Greenlea Lane Capital Management LLC	54,685	$19,499	03/31/2019
NFLX	54,685	$19,499	03/31/2019
Natixis	53,826	$19,192	03/31/2019
NFLX	53,826	$19,192	03/31/2019
Daiwa Securities Group Inc.	53,810	$19,186	03/31/2019
NFLX	53,810	$19,186	03/31/2019
Janney Montgomery Scott LLC	53,656	$19,132	03/31/2019
NFLX	53,656	$19,132	03/31/2019
Macquarie Group Ltd.	53,598	$19,110	03/31/2019
NFLX	53,598	$19,110	03/31/2019
Piedmont Investment Advisors Inc.	53,403	$19,041	03/31/2019
NFLX	53,403	$19,041	03/31/2019
Hartford Investment Management Co.	52,757	$18,811	03/31/2019
NFLX	52,757	$18,811	03/31/2019
Millennium Management LLC		$18,664	03/31/2019
NFLX	287,146	$102,385	03/31/2019
Put	267,000	$95,202	03/31/2019
Call	32,200	$11,481	03/31/2019
Wafra Inc.	50,873	$18,139	03/31/2019
NFLX	50,873	$18,139	03/31/2019
AO Asset Management LP	50,750	$18,095	03/31/2019
NFLX	50,750	$18,095	03/31/2019
Adams Diversified Equity Fund Inc.	50,300	$17,935	03/31/2019
NFLX	50,300	$17,935	03/31/2019
Soros Fund Management LLC	50,000	$17,828	03/31/2019
NFLX	50,000	$17,828	03/31/2019
Badgley Phelps & Bell Inc.	48,816	$17,406	03/31/2019
NFLX	48,816	$17,406	03/31/2019
Nissay Asset Management Corp Japan ADV	47,875	$17,070	03/31/2019
NFLX	47,875	$17,070	03/31/2019
Oregon Public Employees Retirement Fund	46,444	$17,060	06/30/2019
NFLX	46,444	$17,060	06/30/2019
Traynor Capital Management Inc.	47,294	$16,864	03/31/2019
NFLX	47,294	$16,864	03/31/2019
Lombard Odier Asset Management USA Corp	47,137	$16,807	03/31/2019
NFLX	47,137	$16,807	03/31/2019
Securian Asset Management Inc	45,721	$16,302	03/31/2019
NFLX	45,721	$16,302	03/31/2019
Teacher Retirement System of Texas	45,691	$16,292	03/31/2019
NFLX	45,691	$16,292	03/31/2019
DNB Asset Management AS	43,943	$16,141	06/30/2019
NFLX	43,943	$16,141	06/30/2019
Oppenheimer & Co. Inc.	45,141	$16,096	03/31/2019
NFLX	45,141	$16,096	03/31/2019
Cypress Funds LLC	45,000	$16,045	03/31/2019
NFLX	45,000	$16,045	03/31/2019
Teachers Retirement System of The State of Kentucky	44,400	$15,831	03/31/2019
NFLX	44,400	$15,831	03/31/2019
Fifth Third Bancorp	44,117	$15,730	03/31/2019
NFLX	44,117	$15,730	03/31/2019
Alta Park Capital LP	44,000	$15,689	03/31/2019
NFLX	44,000	$15,689	03/31/2019
Holocene Advisors LP	43,845	$15,633	03/31/2019
NFLX	43,845	$15,633	03/31/2019
Virginia Retirement Systems ET AL	43,700	$15,582	03/31/2019
NFLX	43,700	$15,582	03/31/2019
Candriam Luxembourg S.C.A.	43,364	$15,463	03/31/2019
NFLX	43,364	$15,463	03/31/2019
Migdal Insurance & Financial Holdings Ltd.	42,918	$15,303	03/31/2019
NFLX	42,918	$15,303	03/31/2019
Bridgecreek Investment Management LLC	42,645	$15,206	03/31/2019
NFLX	42,645	$15,206	03/31/2019
Suntrust Banks Inc.	42,156	$15,031	03/31/2019
NFLX	42,156	$15,031	03/31/2019
Banco Santander S.A.	41,028	$14,629	03/31/2019
NFLX	41,028	$14,629	03/31/2019
Oribel Capital Management LP	40,200	$14,334	03/31/2019
NFLX	40,200	$14,334	03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO	39,000	$14,325	06/30/2019
NFLX	39,000	$14,325	06/30/2019
Clough Capital Partners L P	40,121	$14,306	03/31/2019
NFLX	40,121	$14,306	03/31/2019
Jag Capital Management LLC	39,907	$14,229	03/31/2019
NFLX	39,907	$14,229	03/31/2019
Dupont Capital Management Corp	39,313	$14,017	03/31/2019
NFLX	39,313	$14,017	03/31/2019
Thornburg Investment Management Inc.	39,228	$13,987	03/31/2019
NFLX	39,228	$13,987	03/31/2019
Tuttle Tactical Management	27,536	$13,764	03/31/2019
NFLX	27,536	$13,764	03/31/2019
Dai Ichi Life Insurance Company Ltd	38,325	$13,665	03/31/2019
NFLX	38,325	$13,665	03/31/2019
United Capital Financial Advisers LLC	37,849	$13,495	03/31/2019
NFLX	37,849	$13,495	03/31/2019
Rational Advisors LLC	37,542	$13,387	03/31/2019
NFLX	37,542	$13,387	03/31/2019
Northwestern Mutual Wealth Management Co.	37,371	$13,324	03/31/2019
NFLX	37,371	$13,324	03/31/2019
Natixis Advisors L.P.	36,594	$13,048	03/31/2019
NFLX	36,594	$13,048	03/31/2019
Public Sector Pension Investment Board	36,477	$13,006	03/31/2019
NFLX	36,477	$13,006	03/31/2019
New Mexico Educational Retirement Board	36,321	$12,951	03/31/2019
NFLX	36,321	$12,951	03/31/2019
Caisse DE Depot ET Placement DU Quebec	36,168	$12,896	03/31/2019
NFLX	36,168	$12,896	03/31/2019
Private Advisor Group LLC	35,860	$12,789	03/31/2019
NFLX	35,860	$12,789	03/31/2019
Wolverine Trading LLC		$12,726	03/31/2019
Call	668,300	$238,289	03/31/2019
Put	648,300	$231,158	03/31/2019
NFLX	15,692	$5,595	03/31/2019
Canada Pension Plan Investment Board	35,382	$12,616	03/31/2019
NFLX	35,382	$12,616	03/31/2019
Meridian Wealth Management LLC	35,302	$12,587	03/31/2019
NFLX	35,302	$12,587	03/31/2019
Moody National Bank Trust Division	35,044	$12,496	03/31/2019
NFLX	35,044	$12,496	03/31/2019
Firsthand Capital Management Inc.	35,000	$12,480	03/31/2019
NFLX	35,000	$12,480	03/31/2019
Islet Management LP	35,000	$12,480	03/31/2019
NFLX	35,000	$12,480	03/31/2019
KCL Capital L.P.	35,000	$12,479	03/31/2019
NFLX	35,000	$12,479	03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	33,700	$12,016	03/31/2019
NFLX	33,700	$12,016	03/31/2019
M&T Bank Corp	33,561	$11,967	03/31/2019
NFLX	33,561	$11,967	03/31/2019
Allen Investment Management LLC	33,552	$11,963	03/31/2019
NFLX	33,552	$11,963	03/31/2019
Shell Asset Management Co.	33,540	$11,959	03/31/2019
NFLX	33,540	$11,959	03/31/2019
Redpoint Investment Management Pty Ltd	33,415	$11,914	03/31/2019
NFLX	33,415	$11,914	03/31/2019
American National Insurance Co. TX	33,055	$11,786	03/31/2019
NFLX	33,055	$11,786	03/31/2019
MML Investors Services LLC	32,964	$11,754	03/31/2019
NFLX	32,964	$11,754	03/31/2019
Chicago Capital LLC	31,960	$11,740	06/30/2019
NFLX	31,960	$11,740	06/30/2019
H2O AM LLP	32,729	$11,670	03/31/2019
NFLX	32,729	$11,670	03/31/2019
Atika Capital Management LLC	32,000	$11,410	03/31/2019
NFLX	32,000	$11,410	03/31/2019
IFM Investors Pty Ltd	30,822	$11,322	06/30/2019
NFLX	30,822	$11,322	06/30/2019
Regis Management CO LLC	31,354	$11,180	03/31/2019
NFLX	31,354	$11,180	03/31/2019
Berkshire Capital Holdings Inc.	31,240	$11,139	03/31/2019
NFLX	31,240	$11,139	03/31/2019
Quest Investment Management LLC	30,994	$11,051	03/31/2019
NFLX	30,994	$11,051	03/31/2019
Aviance Capital Partners LLC	30,902	$11,018	03/31/2019
NFLX	30,902	$11,018	03/31/2019
Allstate Corp	30,429	$10,850	03/31/2019
NFLX	30,429	$10,850	03/31/2019
Rosenblum Silverman Sutton S F Inc. CA	30,168	$10,757	03/31/2019
NFLX	30,168	$10,757	03/31/2019
Independent Advisor Alliance	28,813	$10,273	03/31/2019
NFLX	28,813	$10,273	03/31/2019
Rothschild & Co. Asset Management US Inc.	28,768	$10,257	03/31/2019
NFLX	28,768	$10,257	03/31/2019
Panagora Asset Management Inc.	28,530	$10,173	03/31/2019
NFLX	28,530	$10,173	03/31/2019
Glenmede Trust Co. NA	28,448	$10,142	03/31/2019
NFLX	28,448	$10,142	03/31/2019
World Asset Management Inc	28,050	$10,002	03/31/2019
NFLX	28,050	$10,002	03/31/2019
Breakline Capital LLC	28,033	$9,995	03/31/2019
NFLX	28,033	$9,995	03/31/2019
BOKF NA	27,968	$9,972	03/31/2019
NFLX	27,968	$9,972	03/31/2019
Nikko Asset Management Americas Inc.	27,897	$9,947	03/31/2019
NFLX	27,897	$9,947	03/31/2019
Perigon Wealth Management LLC	26,834	$9,835	03/31/2019
NFLX	26,834	$9,835	03/31/2019
Penserra Capital Management LLC	27,545	$9,821	03/31/2019
NFLX	27,545	$9,821	03/31/2019
Symmetry Peak Management LLC		$9,805	03/31/2019
Call	25,000	$8,914	03/31/2019
NFLX	2,500	$891	03/31/2019
Sentry Investment Management LLC	26,959	$9,613	03/31/2019
NFLX	26,959	$9,613	03/31/2019
CI Investments Inc.	26,900	$9,591	03/31/2019
NFLX	26,900	$9,591	03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	25,525	$9,101	03/31/2019
NFLX	25,525	$9,101	03/31/2019
Essex Investment Management Co. LLC	25,468	$9,081	03/31/2019
NFLX	25,468	$9,081	03/31/2019
First Allied Advisory Services Inc.	25,114	$8,955	03/31/2019
NFLX	25,114	$8,955	03/31/2019
Arrow Financial Corp	25,101	$8,950	03/31/2019
NFLX	25,101	$8,950	03/31/2019
Marshall Wace North America L.P.	25,098	$8,949	03/31/2019
NFLX	25,098	$8,949	03/31/2019
SCP Investment LP	25,000	$8,914	03/31/2019
NFLX	25,000	$8,914	03/31/2019
Connor Clark & Lunn Investment Management Ltd.	24,925	$8,887	03/31/2019
NFLX	24,925	$8,887	03/31/2019
Mark Asset Management LP	24,719	$8,814	03/31/2019
NFLX	24,719	$8,814	03/31/2019
Caxton Associates LP	24,500	$8,736	03/31/2019
NFLX	24,500	$8,736	03/31/2019
CIBC Private Wealth Group LLC	24,458	$8,721	03/31/2019
NFLX	24,458	$8,721	03/31/2019
Alpha Cubed Investments LLC	24,169	$8,618	03/31/2019
NFLX	24,169	$8,618	03/31/2019
Great Lakes Advisors LLC	24,045	$8,573	03/31/2019
NFLX	24,045	$8,573	03/31/2019
Silvant Capital Management LLC	23,573	$8,405	03/31/2019
NFLX	23,573	$8,405	03/31/2019
Tiger Eye Capital LLC	23,546	$8,396	03/31/2019
NFLX	23,546	$8,396	03/31/2019
Achmea Investment Management B.V.	23,351	$8,326	03/31/2019
NFLX	23,351	$8,326	03/31/2019
ACG Wealth	23,345	$8,324	03/31/2019
NFLX	23,345	$8,324	03/31/2019
Crossmark Global Holdings Inc.	22,422	$8,236	06/30/2019
NFLX	22,422	$8,236	06/30/2019
Louisiana State Employees Retirement System	21,900	$8,174	06/30/2019
NFLX	21,900	$8,174	06/30/2019
Strategic Wealth Advisors Group LLC	22,115	$8,111	03/31/2019
NFLX	22,115	$8,111	03/31/2019
Ogborne Capital Management LLC	22,500	$8,023	03/31/2019
NFLX	22,500	$8,023	03/31/2019
Oak Ridge Investments LLC	22,409	$7,990	03/31/2019
NFLX	22,409	$7,990	03/31/2019
Emerson Point Capital LP	22,402	$7,988	03/31/2019
NFLX	22,402	$7,988	03/31/2019
Ocean Capital Management LLC	22,145	$7,896	03/31/2019
NFLX	22,145	$7,896	03/31/2019
Wealthfront Advisers LLC	21,861	$7,795	03/31/2019
NFLX	21,861	$7,795	03/31/2019
Twin Capital Management Inc.	21,770	$7,762	03/31/2019
NFLX	21,770	$7,762	03/31/2019
HAP Trading LLC		$7,551	03/31/2019
NFLX	18,105	$6,456	03/31/2019
Call	28,900	$1,356	03/31/2019
Put	22,300	$261	03/31/2019
BP PLC	21,000	$7,488	03/31/2019
NFLX	21,000	$7,488	03/31/2019
MYDA Advisors LLC		$7,487	03/31/2019
NFLX	31,000	$11,053	03/31/2019
Put	10,000	$3,566	03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	20,171	$7,476	06/30/2019
NFLX	20,171	$7,476	06/30/2019
People s United Financial Inc.	20,662	$7,367	03/31/2019
NFLX	20,662	$7,367	03/31/2019
Hudson Bay Capital Management LP		$7,359	03/31/2019
Call	28,000	$9,984	03/31/2019
Put	13,000	$4,635	03/31/2019
NFLX	5,638	$2,010	03/31/2019
Burns J W & Co. Inc. NY	19,926	$7,319	06/30/2019
NFLX	19,926	$7,319	06/30/2019
Rikoon Group LLC	20,442	$7,289	03/31/2019
NFLX	20,442	$7,289	03/31/2019
BB&T Securities LLC	20,285	$7,232	03/31/2019
NFLX	20,285	$7,232	03/31/2019
UBS Oconnor LLC		$7,171	03/31/2019
NFLX	22,462	$8,009	03/31/2019
Put	30,000	$838	03/31/2019
Man Group plc	20,092	$7,163	03/31/2019
NFLX	20,092	$7,163	03/31/2019
Saban Capital Group LLC	19,797	$7,055	03/31/2019
NFLX	19,797	$7,055	03/31/2019
D. E. Shaw & Co. Inc.		$7,008	03/31/2019
Call	569,100	$202,918	03/31/2019
Put	557,800	$198,889	03/31/2019
NFLX	8,355	$2,979	03/31/2019
Bamco Inc. NY	19,432	$6,929	03/31/2019
NFLX	19,432	$6,929	03/31/2019
Schroder Investment Management Group	19,384	$6,912	03/31/2019
NFLX	19,384	$6,912	03/31/2019
Salem Investment Counselors Inc.	18,466	$6,909	03/31/2019
NFLX	18,466	$6,909	03/31/2019
Ellington Management Group LLC		$6,775	03/31/2019
Call	19,000	$6,775	03/31/2019
Credit Agricole S A	18,953	$6,758	03/31/2019
NFLX	18,953	$6,758	03/31/2019
Mackenzie Financial Corp	18,948	$6,756	03/31/2019
NFLX	18,948	$6,756	03/31/2019
Crestwood Capital Management L.P.	18,792	$6,700	03/31/2019
NFLX	18,792	$6,700	03/31/2019
QS Investors LLC	18,678	$6,660	03/31/2019
NFLX	18,678	$6,660	03/31/2019
Sigma Planning Corp	18,458	$6,581	03/31/2019
NFLX	18,458	$6,581	03/31/2019
Partners Capital Investment Group LLP	18,299	$6,525	03/31/2019
NFLX	18,299	$6,525	03/31/2019
Oakbrook Investments LLC	17,699	$6,501	06/30/2019
NFLX	17,699	$6,501	06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.	18,100	$6,454	03/31/2019
NFLX	18,100	$6,454	03/31/2019
Kiwi Wealth Investments Limited Partnership	18,002	$6,419	03/31/2019
NFLX	18,002	$6,419	03/31/2019
Lazard Asset Management LLC	17,916	$6,388	03/31/2019
NFLX	17,916	$6,388	03/31/2019
Parkwood LLC	17,147	$6,114	03/31/2019
NFLX	17,147	$6,114	03/31/2019
Selz Capital LLC	16,600	$6,097	06/30/2019
NFLX	16,600	$6,097	06/30/2019
Kessler Investment Group LLC	16,965	$6,049	03/31/2019
NFLX	16,965	$6,049	03/31/2019
Rampart Investment Management Company LLC	16,891	$6,023	03/31/2019
NFLX	16,891	$6,023	03/31/2019
TimesSquare Capital Management LLC	16,280	$5,805	03/31/2019
NFLX	16,280	$5,805	03/31/2019
RPG Investment Advisory LLC	15,615	$5,764	06/30/2019
NFLX	15,615	$5,764	06/30/2019
American National Bank	15,687	$5,762	06/30/2019
NFLX	15,687	$5,762	06/30/2019
Tredje AP fonden	15,992	$5,702	03/31/2019
NFLX	15,992	$5,702	03/31/2019
CENTRAL TRUST Co	14,936	$5,668	06/30/2019
NFLX	14,936	$5,668	06/30/2019
Ameritas Investment Partners Inc.	15,868	$5,658	03/31/2019
NFLX	15,868	$5,658	03/31/2019
QUANTRES ASSET MANAGEMENT Ltd	15,800	$5,634	03/31/2019
NFLX	15,800	$5,634	03/31/2019
Parallel Advisors LLC	15,604	$5,564	03/31/2019
NFLX	15,604	$5,564	03/31/2019
Sitrin Capital Management LLC	15,107	$5,549	06/30/2019
NFLX	15,107	$5,549	06/30/2019
Advisors Asset Management Inc.	15,496	$5,525	03/31/2019
NFLX	15,496	$5,525	03/31/2019
Municipal Employees Retirement System of Michigan	15,440	$5,506	03/31/2019
NFLX	15,440	$5,506	03/31/2019
Adell Harriman & Carpenter Inc.	15,432	$5,502	03/31/2019
NFLX	15,432	$5,502	03/31/2019
Centre Asset Management LLC	14,890	$5,469	06/30/2019
NFLX	14,890	$5,469	06/30/2019
Chicago Equity Partners LLC	15,206	$5,422	03/31/2019
NFLX	15,206	$5,422	03/31/2019
California Capital Advisors Inc.	14,696	$5,398	06/30/2019
NFLX	14,696	$5,398	06/30/2019
Pittenger & Anderson Inc.	15,128	$5,394	03/31/2019
NFLX	15,128	$5,394	03/31/2019
Richard Bernstein Advisors LLC	15,097	$5,382	03/31/2019
NFLX	15,097	$5,382	03/31/2019
Cigna Investments Inc. New	14,613	$5,211	03/31/2019
NFLX	14,613	$5,211	03/31/2019
Optimus Prime Fund Management Co. Ltd.	14,600	$5,205	03/31/2019
NFLX	14,600	$5,205	03/31/2019
Barings LLC	14,512	$5,174	03/31/2019
NFLX	14,512	$5,174	03/31/2019
Pinnacle Financial Partners Inc.	14,363	$5,121	03/31/2019
NFLX	14,363	$5,121	03/31/2019
Barometer Capital Management Inc.	14,200	$5,063	03/31/2019
NFLX	14,200	$5,063	03/31/2019
Gerber Kawasaki Wealth & Investment Management	14,168	$5,051	03/31/2019
NFLX	14,168	$5,051	03/31/2019
AJO LP	14,105	$5,029	03/31/2019
NFLX	14,105	$5,029	03/31/2019
Bridgeway Capital Management Inc.	14,100	$5,028	03/31/2019
NFLX	14,100	$5,028	03/31/2019
Quinn Opportunity Partners LLC	14,100	$5,027	03/31/2019
NFLX	14,100	$5,027	03/31/2019
Financial Counselors Inc.	14,087	$5,023	03/31/2019
NFLX	14,087	$5,023	03/31/2019
Covenant Asset Management LLC	13,631	$5,007	06/30/2019
NFLX	13,631	$5,007	06/30/2019
Colony Group LLC	13,893	$4,954	03/31/2019
NFLX	13,893	$4,954	03/31/2019
Scotia Capital Inc.	13,830	$4,927	03/31/2019
NFLX	13,830	$4,927	03/31/2019
Oppenheimer Asset Management Inc.	13,804	$4,922	03/31/2019
NFLX	13,804	$4,922	03/31/2019
First National Trust Co	13,736	$4,898	03/31/2019
NFLX	13,736	$4,898	03/31/2019
Bayesian Capital Management LP	13,700	$4,885	03/31/2019
NFLX	13,700	$4,885	03/31/2019
Birinyi Associates Inc.	13,650	$4,867	03/31/2019
NFLX	13,650	$4,867	03/31/2019
Quadrature Capital Ltd	13,532	$4,823	03/31/2019
NFLX	13,532	$4,823	03/31/2019
Gables Capital Management Inc.	13,300	$4,746	03/31/2019
NFLX	13,300	$4,746	03/31/2019
Harwood Advisory Group LLC	13,277	$4,734	03/31/2019
NFLX	13,277	$4,734	03/31/2019
Compagnie Lombard Odier SCmA		$4,714	03/31/2019
NFLX	13,221	$4,714	03/31/2019
Put	0	$0	03/31/2019
Carillon Tower Advisers Inc.	13,200	$4,706	03/31/2019
NFLX	13,200	$4,706	03/31/2019
Mercer Global Advisors Inc. ADV	13,164	$4,694	03/31/2019
NFLX	13,164	$4,694	03/31/2019
Van ECK Associates Corp	13,079	$4,663	03/31/2019
NFLX	13,079	$4,663	03/31/2019
Schonfeld Strategic Advisors LLC	13,000	$4,635	03/31/2019
NFLX	13,000	$4,635	03/31/2019
Diversified Trust Co	12,571	$4,618	06/30/2019
NFLX	12,571	$4,618	06/30/2019
Advisor Partners LLC	12,880	$4,592	03/31/2019
NFLX	12,880	$4,592	03/31/2019
Baird Financial Group Inc.	12,859	$4,585	03/31/2019
NFLX	12,859	$4,585	03/31/2019
Winch Advisory Services LLC	12,622	$4,501	03/31/2019
NFLX	12,622	$4,501	03/31/2019
Boothbay Fund Management LLC	12,540	$4,471	03/31/2019
NFLX	12,540	$4,471	03/31/2019
D L Carlson Investment Group Inc.	12,374	$4,412	03/31/2019
NFLX	12,374	$4,412	03/31/2019
Central Bank & Trust Co.	12,000	$4,408	06/30/2019
NFLX	12,000	$4,408	06/30/2019
Appleton Partners Inc. MA	12,242	$4,365	03/31/2019
NFLX	12,242	$4,365	03/31/2019
Sheaff Brock Investment Advisors LLC	12,148	$4,331	03/31/2019
NFLX	12,148	$4,331	03/31/2019
Slow Capital Inc.	12,146	$4,331	03/31/2019
NFLX	12,146	$4,331	03/31/2019
Mondrian Capital Management LLC	12,000	$4,279	03/31/2019
NFLX	12,000	$4,279	03/31/2019
Virtu Financial LLC	11,959	$4,264	03/31/2019
NFLX	11,959	$4,264	03/31/2019
CMH Wealth Management LLC	11,585	$4,255	06/30/2019
NFLX	11,585	$4,255	06/30/2019
HBK Sorce Advisory LLC	11,924	$4,252	03/31/2019
NFLX	11,924	$4,252	03/31/2019
Capital Impact Advisors LLC	16,548	$4,238	03/31/2019
NFLX	16,548	$4,238	03/31/2019
Cetera Advisors LLC	11,833	$4,228	03/31/2019
NFLX	11,833	$4,228	03/31/2019
Stratos Wealth Partners LTD.	11,714	$4,177	03/31/2019
NFLX	11,714	$4,177	03/31/2019
Zeke Capital Advisors LLC	11,637	$4,149	03/31/2019
NFLX	11,637	$4,149	03/31/2019
Mariner LLC	11,621	$4,144	03/31/2019
NFLX	11,621	$4,144	03/31/2019
Sumitomo Life Insurance Co.	11,615	$4,141	03/31/2019
NFLX	11,615	$4,141	03/31/2019
National Asset Management Inc.	11,479	$4,094	03/31/2019
NFLX	11,479	$4,094	03/31/2019
RPg Family Wealth Advisory LLC	11,380	$4,058	03/31/2019
NFLX	11,380	$4,058	03/31/2019
Gofen & Glossberg LLC IL	10,989	$4,036	06/30/2019
NFLX	10,989	$4,036	06/30/2019
Jasper Ridge Partners L.P.	11,310	$4,033	03/31/2019
NFLX	11,310	$4,033	03/31/2019
Sawtooth Solutions LLC	11,680	$4,026	03/31/2019
NFLX	11,680	$4,026	03/31/2019
Blue Pool Management Ltd.	11,100	$3,958	03/31/2019
NFLX	11,100	$3,958	03/31/2019
Mission Wealth Management LP	11,083	$3,952	03/31/2019
NFLX	11,083	$3,952	03/31/2019
Carret Asset Management LLC	10,984	$3,916	03/31/2019
NFLX	10,984	$3,916	03/31/2019
ETRADE Capital Management LLC	10,946	$3,903	03/31/2019
NFLX	10,946	$3,903	03/31/2019
Commerce Bank	10,911	$3,890	03/31/2019
NFLX	10,911	$3,890	03/31/2019
Arcadia Investment Management Corp MI	10,746	$3,832	03/31/2019
NFLX	10,746	$3,832	03/31/2019
Capital International Inc. CA	10,710	$3,819	03/31/2019
NFLX	10,710	$3,819	03/31/2019
Mogy Joel R Investment Counsel Inc.	10,641	$3,794	03/31/2019
NFLX	10,641	$3,794	03/31/2019
Ossiam	10,618	$3,786	03/31/2019
NFLX	10,618	$3,786	03/31/2019
Chartwell Investment Partners LLC	10,568	$3,768	03/31/2019
NFLX	10,568	$3,768	03/31/2019
Veritable L.P.	10,550	$3,762	03/31/2019
NFLX	10,550	$3,762	03/31/2019
Private Wealth Advisors Inc.	10,524	$3,752	03/31/2019
NFLX	10,524	$3,752	03/31/2019
Bell Rock Capital LLC	10,491	$3,740	03/31/2019
NFLX	10,491	$3,740	03/31/2019
Federated Investors Inc. PA	10,464	$3,732	03/31/2019
NFLX	10,464	$3,732	03/31/2019
Gamco Investors INC. ET AL	10,463	$3,731	03/31/2019
NFLX	10,463	$3,731	03/31/2019
Crossvault Capital Management LLC	10,318	$3,679	03/31/2019
NFLX	10,318	$3,679	03/31/2019
Quantitative Investment Management LLC	10,300	$3,672	03/31/2019
NFLX	10,300	$3,672	03/31/2019
MAI Capital Management		$3,660	03/31/2019
NFLX	11,065	$3,945	03/31/2019
Put	800	$285	03/31/2019
Eidelman Virant Capital	10,143	$3,616	03/31/2019
NFLX	10,143	$3,616	03/31/2019
Prelude Capital Management LLC		$3,601	03/31/2019
Call	34,000	$12,123	03/31/2019
Put	23,900	$8,522	03/31/2019
Meiji Yasuda Asset Management Co Ltd.	10,052	$3,584	03/31/2019
NFLX	10,052	$3,584	03/31/2019
Passport Capital LLC	10,000	$3,566	03/31/2019
NFLX	10,000	$3,566	03/31/2019
Alight Capital Management LP	10,000	$3,566	03/31/2019
NFLX	10,000	$3,566	03/31/2019
Lee Capital Holdings LLC	10,000	$3,566	03/31/2019
NFLX	10,000	$3,566	03/31/2019
Lannebo Fonder AB	10,000	$3,566	03/31/2019
NFLX	10,000	$3,566	03/31/2019
Conning Inc.	9,965	$3,553	03/31/2019
NFLX	9,965	$3,553	03/31/2019
Amarillo National Bank	9,887	$3,525	03/31/2019
NFLX	9,887	$3,525	03/31/2019
Everence Capital Management Inc.	9,792	$3,491	03/31/2019
NFLX	9,792	$3,491	03/31/2019
Financial Advocates Investment Management	9,744	$3,474	03/31/2019
NFLX	9,744	$3,474	03/31/2019
First Citizens Bank & Trust Co.	9,418	$3,459	06/30/2019
NFLX	9,418	$3,459	06/30/2019
Redwood Investments LLC	9,579	$3,415	03/31/2019
NFLX	9,579	$3,415	03/31/2019
Chemical Bank	9,339	$3,330	03/31/2019
NFLX	9,339	$3,330	03/31/2019
Martingale Asset Management L P	9,307	$3,319	03/31/2019
NFLX	9,307	$3,319	03/31/2019
Tudor Investment Corp Et Al	9,200	$3,280	03/31/2019
NFLX	9,200	$3,280	03/31/2019
First Midwest Bank Trust Division	9,142	$3,260	03/31/2019
NFLX	9,142	$3,260	03/31/2019
HWG Holdings LP	9,116	$3,250	03/31/2019
NFLX	9,116	$3,250	03/31/2019
Boston Advisors LLC	9,058	$3,230	03/31/2019
NFLX	9,058	$3,230	03/31/2019
Two Sigma Securities LLC		$3,227	03/31/2019
Call	43,900	$15,653	03/31/2019
Put	37,100	$13,228	03/31/2019
NFLX	2,250	$802	03/31/2019
Security Asset Management	8,920	$3,181	03/31/2019
NFLX	8,920	$3,181	03/31/2019
UMB Bank N A MO	8,884	$3,167	03/31/2019
NFLX	8,884	$3,167	03/31/2019
Flagship Harbor Advisors LLC	8,864	$3,160	03/31/2019
NFLX	8,864	$3,160	03/31/2019
Telemus Capital LLC	8,828	$3,148	03/31/2019
NFLX	8,828	$3,148	03/31/2019
Coastline Trust Co	8,548	$3,140	06/30/2019
NFLX	8,548	$3,140	06/30/2019
Kinneret Advisory LLC	8,702	$3,103	03/31/2019
NFLX	8,702	$3,103	03/31/2019
Hancock Whitney Corp	8,631	$3,078	03/31/2019
NFLX	8,631	$3,078	03/31/2019
Boston Private Wealth LLC	8,330	$3,060	06/30/2019
NFLX	8,330	$3,060	06/30/2019
Dowling & Yahnke LLC	8,462	$3,017	03/31/2019
NFLX	8,462	$3,017	03/31/2019
Wetherby Asset Management Inc.	8,456	$3,015	03/31/2019
NFLX	8,456	$3,015	03/31/2019
Tower Research Capital LLC TRC	8,446	$3,012	03/31/2019
NFLX	8,446	$3,012	03/31/2019
Cordatus Wealth Management LLC	8,383	$2,989	03/31/2019
NFLX	8,383	$2,989	03/31/2019
D.A. Davidson & CO.	9,219	$2,983	03/31/2019
NFLX	9,219	$2,983	03/31/2019
Nicollet Investment Management Inc.	8,283	$2,953	03/31/2019
NFLX	8,283	$2,953	03/31/2019
Wintrust Investments LLC	8,255	$2,943	03/31/2019
NFLX	8,255	$2,943	03/31/2019
Cetera Advisor Networks LLC	8,205	$2,925	03/31/2019
NFLX	8,205	$2,925	03/31/2019
Highland Capital Management LP	8,000	$2,852	03/31/2019
NFLX	8,000	$2,852	03/31/2019
Grandview Asset Management LLC	7,760	$2,850	06/30/2019
NFLX	7,760	$2,850	06/30/2019
Next Century Growth Investors LLC	7,827	$2,790	03/31/2019
NFLX	7,827	$2,790	03/31/2019
Optima Fund Management LLC	7,791	$2,778	03/31/2019
NFLX	7,791	$2,778	03/31/2019
Qube Research & Technologies Ltd	7,747	$2,762	03/31/2019
NFLX	7,747	$2,762	03/31/2019
LS Investment Advisors LLC	7,717	$2,752	03/31/2019
NFLX	7,717	$2,752	03/31/2019
TLW Wealth Management LLC	7,700	$2,746	03/31/2019
NFLX	7,700	$2,746	03/31/2019
Institute for Wealth Management LLC.	7,696	$2,744	03/31/2019
NFLX	7,696	$2,744	03/31/2019
Paradigm Financial Advisors LLC		$2,726	03/31/2019
NFLX	7,146	$2,548	03/31/2019
Call	500	$178	03/31/2019
San Francisco Sentry Investment Group CA	7,642	$2,725	03/31/2019
NFLX	7,642	$2,725	03/31/2019
Steward Partners Investment Advisory LLC	7,615	$2,715	03/31/2019
NFLX	7,615	$2,715	03/31/2019
W.E. Donoghue & Co. LLC	7,597	$2,709	03/31/2019
NFLX	7,597	$2,709	03/31/2019
Peregrine Asset Advisers Inc.	7,577	$2,702	03/31/2019
NFLX	7,577	$2,702	03/31/2019
Weiss Multi Strategy Advisers LLC	7,500	$2,674	03/31/2019
NFLX	7,500	$2,674	03/31/2019
Atria Investments LLC	7,492	$2,671	03/31/2019
NFLX	7,492	$2,671	03/31/2019
First Hawaiian Bank	7,151	$2,627	06/30/2019
NFLX	7,151	$2,627	06/30/2019
Cleararc Capital Inc.	7,300	$2,603	03/31/2019
NFLX	7,300	$2,603	03/31/2019
Dixon Hubard Feinour & Brown Inc. VA	7,290	$2,599	03/31/2019
NFLX	7,290	$2,599	03/31/2019
Atom Investors LP	7,254	$2,586	03/31/2019
NFLX	7,254	$2,586	03/31/2019
Broadleaf Partners LLC	7,187	$2,563	03/31/2019
NFLX	7,187	$2,563	03/31/2019
Mckinley Capital Management LLC Delaware	7,138	$2,545	03/31/2019
NFLX	7,138	$2,545	03/31/2019
Meiji Yasuda Life Insurance Co	7,108	$2,534	03/31/2019
NFLX	7,108	$2,534	03/31/2019
Andra AP fonden	7,100	$2,532	03/31/2019
NFLX	7,100	$2,532	03/31/2019
IPG Investment Advisors LLC	7,093	$2,529	03/31/2019
NFLX	7,093	$2,529	03/31/2019
Clarius Group LLC	7,086	$2,527	03/31/2019
NFLX	7,086	$2,527	03/31/2019
Whitener Capital Management Inc.	7,065	$2,519	03/31/2019
NFLX	7,065	$2,519	03/31/2019
IBM Retirement Fund	6,967	$2,484	03/31/2019
NFLX	6,967	$2,484	03/31/2019
Advisory Services Network LLC	6,946	$2,477	03/31/2019
NFLX	6,946	$2,477	03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives	6,934	$2,472	03/31/2019
NFLX	6,934	$2,472	03/31/2019
Harrington Investments INC	6,885	$2,455	03/31/2019
NFLX	6,885	$2,455	03/31/2019
Meitav Dash Investments Ltd.	6,922	$2,455	03/31/2019
NFLX	6,922	$2,455	03/31/2019
EFG Asset Management Americas Corp.	6,651	$2,443	06/30/2019
NFLX	6,651	$2,443	06/30/2019
Dynamic Advisor Solutions LLC		$2,438	03/31/2019
NFLX	6,909	$2,463	03/31/2019
Put	2,000	$25	03/31/2019
Interactive Financial Advisors	6,627	$2,434	06/30/2019
NFLX	6,627	$2,434	06/30/2019
Ashfield Capital Partners LLC	6,800	$2,425	03/31/2019
NFLX	6,800	$2,425	03/31/2019
Edmond DE Rothschild Holding S.A.	6,785	$2,419	03/31/2019
NFLX	6,785	$2,419	03/31/2019
WealthBridge Capital Management LLC	6,497	$2,357	03/31/2019
NFLX	6,497	$2,357	03/31/2019
Fiera Capital Corp	6,548	$2,335	03/31/2019
NFLX	6,548	$2,335	03/31/2019
Avitas Wealth Management LLC	6,510	$2,321	03/31/2019
NFLX	6,510	$2,321	03/31/2019
HighPoint Advisor Group LLC	6,259	$2,318	03/31/2019
NFLX	6,259	$2,318	03/31/2019
SeaCrest Wealth Management LLC	6,435	$2,294	03/31/2019
NFLX	6,435	$2,294	03/31/2019
Fulton Bank N.A.	6,243	$2,293	06/30/2019
NFLX	6,243	$2,293	06/30/2019
OppenheimerFunds Inc.	6,423	$2,290	03/31/2019
NFLX	6,423	$2,290	03/31/2019
Motley Fool Asset Management LLC	6,403	$2,283	03/31/2019
NFLX	6,403	$2,283	03/31/2019
Doheny Asset Management CA	6,340	$2,261	03/31/2019
NFLX	6,340	$2,261	03/31/2019
Level Four Advisory Services LLC	6,287	$2,241	03/31/2019
NFLX	6,287	$2,241	03/31/2019
Cabot Wealth Management Inc.	6,277	$2,238	03/31/2019
NFLX	6,277	$2,238	03/31/2019
Sumitomo Mitsui Financial Group Inc.		$2,233	03/31/2019
NFLX	7,191	$2,550	03/31/2019
Put	25,000	$892	03/31/2019
Call	25,500	$575	03/31/2019
Wealth Enhancement Advisory Services LLC	5,847	$2,233	03/31/2019
NFLX	5,847	$2,233	03/31/2019
Gradient Investments LLC	6,066	$2,228	06/30/2019
NFLX	6,066	$2,228	06/30/2019
Lockheed Martin Investment Management Co.	6,250	$2,228	03/31/2019
NFLX	6,250	$2,228	03/31/2019
Rafferty Asset Management LLC	6,235	$2,223	03/31/2019
NFLX	6,235	$2,223	03/31/2019
PHH Investments Ltd.	6,175	$2,202	03/31/2019
NFLX	6,175	$2,202	03/31/2019
Highland Capital Management LLC	6,114	$2,180	03/31/2019
NFLX	6,114	$2,180	03/31/2019
Mitchell Capital Management Co.	6,077	$2,167	03/31/2019
NFLX	6,077	$2,167	03/31/2019
Murphy Capital Management Inc.	6,023	$2,147	03/31/2019
NFLX	6,023	$2,147	03/31/2019
Pictet & Cie Europe SA	6,013	$2,144	03/31/2019
NFLX	6,013	$2,144	03/31/2019
Cerity Partners LLC	6,009	$2,143	03/31/2019
NFLX	6,009	$2,143	03/31/2019
Seeyond	5,990	$2,136	03/31/2019
NFLX	5,990	$2,136	03/31/2019
Wedbush Securities Inc.	5,801	$2,068	03/31/2019
NFLX	5,801	$2,068	03/31/2019
Cedar Capital LLC	5,700	$2,032	03/31/2019
NFLX	5,700	$2,032	03/31/2019
Western Wealth Management LLC	5,687	$2,027	03/31/2019
NFLX	5,687	$2,027	03/31/2019
B. Riley Wealth Management Inc.	5,641	$2,011	03/31/2019
NFLX	5,641	$2,011	03/31/2019
Pitcairn Co.	5,627	$2,007	03/31/2019
NFLX	5,627	$2,007	03/31/2019
Harvest Investment Services LLC	5,356	$2,006	06/30/2019
NFLX	5,356	$2,006	06/30/2019
Kemnay Advisory Services Inc.	5,531	$1,972	03/31/2019
NFLX	5,531	$1,972	03/31/2019
BB&T Corp	5,500	$1,961	03/31/2019
NFLX	5,500	$1,961	03/31/2019
Cavalier Investments LLC	5,500	$1,961	03/31/2019
NFLX	5,500	$1,961	03/31/2019
Fiduciary Trust Co.	5,473	$1,951	03/31/2019
NFLX	5,473	$1,951	03/31/2019
Marathon Trading Investment Management LLC		$1,946	03/31/2019
Call	24,100	$8,593	03/31/2019
Put	23,400	$8,344	03/31/2019
NFLX	4,760	$1,697	03/31/2019
Livforsakringsbolaget Skandia Omsesidigt	5,407	$1,927	03/31/2019
NFLX	5,407	$1,927	03/31/2019
Miracle Mile Advisors LLC	5,393	$1,923	03/31/2019
NFLX	5,393	$1,923	03/31/2019
Marshall Wace LLP	5,387	$1,921	03/31/2019
NFLX	5,387	$1,921	03/31/2019
BKS Advisors LLC	5,284	$1,884	03/31/2019
NFLX	5,284	$1,884	03/31/2019
Campbell Newman Asset Management Inc.	5,270	$1,879	03/31/2019
NFLX	5,270	$1,879	03/31/2019
Holderness Investments Co.	5,250	$1,872	03/31/2019
NFLX	5,250	$1,872	03/31/2019
Joel Isaacson & Co. LLC	5,087	$1,869	06/30/2019
NFLX	5,087	$1,869	06/30/2019
SECOR Capital Advisors LP		$1,855	03/31/2019
NFLX	5,701	$2,033	03/31/2019
Put	3,400	$1,212	03/31/2019
Call	2,900	$1,034	03/31/2019
NN Investment Partners Holdings N.V.	5,041	$1,852	06/30/2019
NFLX	5,041	$1,852	06/30/2019
Stephens Inc. AR	5,188	$1,850	03/31/2019
NFLX	5,188	$1,850	03/31/2019
Executive Wealth Management LLC	5,185	$1,849	03/31/2019
NFLX	5,185	$1,849	03/31/2019
Cohen Klingenstein LLC	5,000	$1,837	06/30/2019
NFLX	5,000	$1,837	06/30/2019
First Manhattan Co.	5,131	$1,829	03/31/2019
NFLX	5,131	$1,829	03/31/2019
Kore Private Wealth LLC	5,113	$1,823	03/31/2019
NFLX	5,113	$1,823	03/31/2019
Beech Hill Advisors Inc.	4,935	$1,813	06/30/2019
NFLX	4,935	$1,813	06/30/2019
Lincoln National Corp	5,085	$1,813	03/31/2019
NFLX	5,085	$1,813	03/31/2019
Cibc Bank USA	5,081	$1,812	03/31/2019
NFLX	5,081	$1,812	03/31/2019
Nicholas Investment Partners LP	4,988	$1,779	03/31/2019
NFLX	4,988	$1,779	03/31/2019
Banco de Sabadell S.A	4,970	$1,764	03/31/2019
NFLX	4,970	$1,764	03/31/2019
Altman Advisors Inc.	4,793	$1,761	06/30/2019
NFLX	4,793	$1,761	06/30/2019
Wunderlich Capital Managemnt	4,940	$1,761	03/31/2019
NFLX	4,940	$1,761	03/31/2019
Mizuho Securities Co. Ltd.	4,931	$1,758	03/31/2019
NFLX	4,931	$1,758	03/31/2019
Northstar Wealth Partners LLC	4,893	$1,745	03/31/2019
NFLX	4,893	$1,745	03/31/2019
D.B. Root & Company LLC	4,876	$1,739	03/31/2019
NFLX	4,876	$1,739	03/31/2019
Benjamin F. Edwards & Company Inc.	4,871	$1,737	03/31/2019
NFLX	4,871	$1,737	03/31/2019
Voya Financial Advisors Inc.	4,829	$1,712	03/31/2019
NFLX	4,829	$1,712	03/31/2019
ETF Managers Group LLC	4,797	$1,710	03/31/2019
NFLX	4,797	$1,710	03/31/2019
Global Financial Private Capital LLC	4,791	$1,708	03/31/2019
NFLX	4,791	$1,708	03/31/2019
Kovack Advisors Inc.	4,755	$1,695	03/31/2019
NFLX	4,755	$1,695	03/31/2019
Randolph Co Inc	4,600	$1,690	06/30/2019
NFLX	4,600	$1,690	06/30/2019
Pinnacle Family Advisors LLC	4,710	$1,679	03/31/2019
NFLX	4,710	$1,679	03/31/2019
Ascent Wealth Partners LLC	4,707	$1,678	03/31/2019
NFLX	4,707	$1,678	03/31/2019
Park Avenue Securities LLC	4,566	$1,676	03/31/2019
NFLX	4,566	$1,676	03/31/2019
Jefferies Group LLC		$1,675	03/31/2019
NFLX	11,599	$4,136	03/31/2019
Put	8,500	$3,031	03/31/2019
Call	1,600	$570	03/31/2019
Duff & Phelps Investment Management Co.	4,690	$1,672	03/31/2019
NFLX	4,690	$1,672	03/31/2019
H D Vest Advisory Services	4,671	$1,665	03/31/2019
NFLX	4,671	$1,665	03/31/2019
L & S Advisors Inc	4,650	$1,658	03/31/2019
NFLX	4,650	$1,658	03/31/2019
Mycio Wealth Partners LLC	4,642	$1,655	03/31/2019
NFLX	4,642	$1,655	03/31/2019
Union Bancaire Privee Asset Management LLC	4,625	$1,649	03/31/2019
NFLX	4,625	$1,649	03/31/2019
Nvwm LLC	4,616	$1,646	03/31/2019
NFLX	4,616	$1,646	03/31/2019
Group One Trading L.P.		$1,640	03/31/2019
Call	6,700	$2,389	03/31/2019
Put	2,100	$749	03/31/2019
Sigma Investment Counselors Inc.	4,600	$1,640	03/31/2019
NFLX	4,600	$1,640	03/31/2019
Polaris Greystone Financial Group LLC	4,443	$1,630	03/31/2019
NFLX	4,443	$1,630	03/31/2019
Machina Capital S.A.S.	4,550	$1,622	03/31/2019
NFLX	4,550	$1,622	03/31/2019
Greenleaf Trust	4,545	$1,621	03/31/2019
NFLX	4,545	$1,621	03/31/2019
Tiedemann Advisors LLC	4,531	$1,615	03/31/2019
NFLX	4,531	$1,615	03/31/2019
Landsberg Bennett & Dubbaneh LLC	4,346	$1,607	03/31/2019
NFLX	4,346	$1,607	03/31/2019
Lombard Odier Asset Management Europe Ltd	4,441	$1,583	03/31/2019
NFLX	4,441	$1,583	03/31/2019
DE Burlo Group Inc.	4,425	$1,578	03/31/2019
NFLX	4,425	$1,578	03/31/2019
Intl Fcstone Inc.	4,233	$1,555	06/30/2019
NFLX	4,233	$1,555	06/30/2019
Stratos Wealth Advisors LLC	4,311	$1,537	03/31/2019
NFLX	4,311	$1,537	03/31/2019
Walleye Trading Advisors LLC		$1,533	03/31/2019
Call	4,400	$1,569	03/31/2019
Put	100	$36	03/31/2019
Monetary Management Group Inc.	4,288	$1,529	03/31/2019
NFLX	4,288	$1,529	03/31/2019
Mandatum Life Insurance Co Ltd	4,200	$1,498	03/31/2019
NFLX	4,200	$1,498	03/31/2019
Regions Financial Corp	4,196	$1,496	03/31/2019
NFLX	4,196	$1,496	03/31/2019
Fairfield Bush & CO.	4,160	$1,483	03/31/2019
NFLX	4,160	$1,483	03/31/2019
Patriot Investment Management Inc.	4,146	$1,478	03/31/2019
NFLX	4,146	$1,478	03/31/2019
Viridian Ria LLC	4,139	$1,475	03/31/2019
NFLX	4,139	$1,475	03/31/2019
Synovus Financial Corp	4,138	$1,473	03/31/2019
NFLX	4,138	$1,473	03/31/2019
Hoylecohen LLC	4,114	$1,467	03/31/2019
NFLX	4,114	$1,467	03/31/2019
Corient Capital Partners LLC	4,071	$1,452	03/31/2019
NFLX	4,071	$1,452	03/31/2019
First Mercantile Trust Co.	4,050	$1,444	03/31/2019
NFLX	4,050	$1,444	03/31/2019
Raymond James Trust N.A.	3,908	$1,435	06/30/2019
NFLX	3,908	$1,435	06/30/2019
Girard Partners LTD.	4,015	$1,431	03/31/2019
NFLX	4,015	$1,431	03/31/2019
ADI Capital Management LLC	4,000	$1,426	03/31/2019
NFLX	4,000	$1,426	03/31/2019
Brown Advisory Inc.	3,988	$1,422	03/31/2019
NFLX	3,988	$1,422	03/31/2019
Cutler Group LP		$1,422	03/31/2019
NFLX	4,137	$1,475	03/31/2019
Put	15,400	$323	03/31/2019
Call	13,100	$270	03/31/2019
Laurel Wealth Advisors Inc.	3,965	$1,414	03/31/2019
NFLX	3,965	$1,414	03/31/2019
Quad Capital Management Advisors LLC	3,922	$1,398	03/31/2019
NFLX	3,922	$1,398	03/31/2019
Parsons Capital Management Inc. RI	3,872	$1,381	03/31/2019
NFLX	3,872	$1,381	03/31/2019
First Quadrant L P CA	3,852	$1,373	03/31/2019
NFLX	3,852	$1,373	03/31/2019
American National Registered Investment Advisor Inc.	3,812	$1,359	03/31/2019
NFLX	3,812	$1,359	03/31/2019
Lyell Wealth Management LP	3,764	$1,342	03/31/2019
NFLX	3,764	$1,342	03/31/2019
Great Valley Advisor Group Inc.	3,759	$1,339	03/31/2019
NFLX	3,759	$1,339	03/31/2019
Landscape Capital Management L.L.C.	3,729	$1,330	03/31/2019
NFLX	3,729	$1,330	03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management	3,714	$1,324	03/31/2019
NFLX	3,714	$1,324	03/31/2019
Blue Chip Wealth Management Inc.	3,698	$1,319	03/31/2019
NFLX	3,698	$1,319	03/31/2019
AE Wealth Management LLC	3,692	$1,316	03/31/2019
NFLX	3,692	$1,316	03/31/2019
IFP Advisors Inc	3,662	$1,306	03/31/2019
NFLX	3,662	$1,306	03/31/2019
Belpointe Asset Management LLC	3,665	$1,306	03/31/2019
NFLX	3,665	$1,306	03/31/2019
GM Advisory Group Inc.	3,653	$1,303	03/31/2019
NFLX	3,653	$1,303	03/31/2019
O Shares Investment Advisers LLC	3,642	$1,299	03/31/2019
NFLX	3,642	$1,299	03/31/2019
Private Capital Advisors Inc.	3,500	$1,286	06/30/2019
NFLX	3,500	$1,286	06/30/2019
Checchi Capital Advisers LLC	3,558	$1,269	03/31/2019
NFLX	3,558	$1,269	03/31/2019
FDx Advisors Inc.	3,546	$1,264	03/31/2019
NFLX	3,546	$1,264	03/31/2019
Guyasuta Investment Advisors Inc.	3,535	$1,260	03/31/2019
NFLX	3,535	$1,260	03/31/2019
Cetera Investment Advisers	3,526	$1,259	03/31/2019
NFLX	3,526	$1,259	03/31/2019
Neumann Capital Management LLC	3,517	$1,254	03/31/2019
NFLX	3,517	$1,254	03/31/2019
Proequities Inc.		$1,240	03/31/2019
NFLX	3,479	$1,240	03/31/2019
Put	0	$0	03/31/2019
Call	0	$0	03/31/2019
Compton Wealth Advisory Group LLC	3,461	$1,234	03/31/2019
NFLX	3,461	$1,234	03/31/2019
KMG Fiduciary Partners LLC	3,449	$1,230	03/31/2019
NFLX	3,449	$1,230	03/31/2019
Arete Wealth Advisors LLC	3,438	$1,226	03/31/2019
NFLX	3,438	$1,226	03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,428	$1,222	03/31/2019
NFLX	3,428	$1,222	03/31/2019
Brighton Jones LLC	3,402	$1,213	03/31/2019
NFLX	3,402	$1,213	03/31/2019
Ausdal Financial Partners Inc.	3,371	$1,202	03/31/2019
NFLX	3,371	$1,202	03/31/2019
DeDora Capital Inc.	3,354	$1,196	03/31/2019
NFLX	3,354	$1,196	03/31/2019
Keystone Financial Group	3,293	$1,174	03/31/2019
NFLX	3,293	$1,174	03/31/2019
Wright Investors Service Inc.	3,290	$1,173	03/31/2019
NFLX	3,290	$1,173	03/31/2019
Canal Capital Management LLC	3,284	$1,171	03/31/2019
NFLX	3,284	$1,171	03/31/2019
SignalPoint Asset Management LLC	3,270	$1,166	03/31/2019
NFLX	3,270	$1,166	03/31/2019
Roman Butler Fullerton & Co.	3,261	$1,163	03/31/2019
NFLX	3,261	$1,163	03/31/2019
First Merchants Corp	3,225	$1,150	03/31/2019
NFLX	3,225	$1,150	03/31/2019
Brinker Capital Inc.	3,222	$1,149	03/31/2019
NFLX	3,222	$1,149	03/31/2019
M&R Capital Management Inc.	3,030	$1,135	03/31/2019
NFLX	3,030	$1,135	03/31/2019
Intrust Bank NA	3,129	$1,116	03/31/2019
NFLX	3,129	$1,116	03/31/2019
Calamos Wealth Management LLC	3,117	$1,111	03/31/2019
NFLX	3,117	$1,111	03/31/2019
One Capital Management LLC	3,013	$1,107	06/30/2019
NFLX	3,013	$1,107	06/30/2019
Norris Perne & French LLP MI	3,075	$1,096	03/31/2019
NFLX	3,075	$1,096	03/31/2019
Buckingham Asset Management LLC	3,051	$1,088	03/31/2019
NFLX	3,051	$1,088	03/31/2019
Coldstream Capital Management Inc.	3,045	$1,086	03/31/2019
NFLX	3,045	$1,086	03/31/2019
Bronfman E.L. Rothschild L.P.	3,040	$1,084	03/31/2019
NFLX	3,040	$1,084	03/31/2019
Patriot Financial Group Insurance Agency LLC	3,016	$1,075	03/31/2019
NFLX	3,016	$1,075	03/31/2019
Eqis Capital Management Inc.	2,925	$1,074	06/30/2019
NFLX	2,925	$1,074	06/30/2019
Confluence Wealth Management LLC	3,011	$1,074	03/31/2019
NFLX	3,011	$1,074	03/31/2019
DSC Advisors L.P.	3,005	$1,071	03/31/2019
NFLX	3,005	$1,071	03/31/2019
Gruss & Co. Inc.	3,000	$1,070	03/31/2019
NFLX	3,000	$1,070	03/31/2019
TRB Advisors LP	3,000	$1,070	03/31/2019
NFLX	3,000	$1,070	03/31/2019
Lido Advisors LLC	3,001	$1,070	03/31/2019
NFLX	3,001	$1,070	03/31/2019
Northeast Investment Management	2,992	$1,067	03/31/2019
NFLX	2,992	$1,067	03/31/2019
NEXT Financial Group Inc	2,899	$1,065	06/30/2019
NFLX	2,899	$1,065	06/30/2019
Asset Dedication LLC	2,994	$1,062	03/31/2019
NFLX	2,994	$1,062	03/31/2019
CSat Investment Advisory L.P.	2,979	$1,062	03/31/2019
NFLX	2,979	$1,062	03/31/2019
Bank of Hawaii	2,976	$1,061	03/31/2019
NFLX	2,976	$1,061	03/31/2019
Pinnacle Associates Ltd.	2,944	$1,050	03/31/2019
NFLX	2,944	$1,050	03/31/2019
HCR Wealth Advisors	15,002	$1,045	03/31/2019
NFLX	15,002	$1,045	03/31/2019
Marietta Investment Partners LLC	2,910	$1,038	03/31/2019
NFLX	2,910	$1,038	03/31/2019
M Holdings Securities Inc.	2,903	$1,035	03/31/2019
NFLX	2,903	$1,035	03/31/2019
McKinley Carter Wealth Services Inc.	2,900	$1,034	03/31/2019
NFLX	2,900	$1,034	03/31/2019
Enlightenment Research LLC	2,901	$1,034	03/31/2019
NFLX	2,901	$1,034	03/31/2019
Segment Wealth Management LLC	2,895	$1,032	03/31/2019
NFLX	2,895	$1,032	03/31/2019
Sequoia Financial Advisors LLC	2,884	$1,028	03/31/2019
NFLX	2,884	$1,028	03/31/2019
Bbva Compass Bancshares Inc.	2,879	$1,026	03/31/2019
NFLX	2,879	$1,026	03/31/2019
Tower View Investment Management & Research LLC	2,763	$1,015	06/30/2019
NFLX	2,763	$1,015	06/30/2019
Stamos Capital Partners L.P.	2,837	$1,014	03/31/2019
NFLX	2,837	$1,014	03/31/2019
Beacon Pointe Wealth Advisors LLC	2,840	$1,014	03/31/2019
NFLX	2,840	$1,014	03/31/2019
Apriem Advisors	2,812	$1,003	03/31/2019
NFLX	2,812	$1,003	03/31/2019
Trustcore Financial Services LLC	2,804	$1,000	03/31/2019
NFLX	2,804	$1,000	03/31/2019
Signaturefd LLC	2,800	$998	03/31/2019
NFLX	2,800	$998	03/31/2019
Alerus Financial NA	2,770	$988	03/31/2019
NFLX	2,770	$988	03/31/2019
Edgestream Partners L.P.	2,750	$981	03/31/2019
NFLX	2,750	$981	03/31/2019
Gotham Asset Management LLC	2,746	$979	03/31/2019
NFLX	2,746	$979	03/31/2019
Frontier Investment Mgmt Co.	2,732	$974	03/31/2019
NFLX	2,732	$974	03/31/2019
Partner Investment Management L.P.	2,731	$974	03/31/2019
NFLX	2,731	$974	03/31/2019
Cresset Asset Management LLC	2,729	$973	03/31/2019
NFLX	2,729	$973	03/31/2019
YorkBridge Wealth Partners LLC	2,645	$972	06/30/2019
NFLX	2,645	$972	06/30/2019
Mount Yale Investment Advisors LLC	2,722	$971	03/31/2019
NFLX	2,722	$971	03/31/2019
Gyroscope Capital Management Group LLC	2,550	$970	06/30/2019
NFLX	2,550	$970	06/30/2019
United Capital Management of KS Inc.	2,587	$968	03/31/2019
NFLX	2,587	$968	03/31/2019
Quadrant Capital Group LLC	2,764	$967	03/31/2019
NFLX	2,764	$967	03/31/2019
Harvest Fund Management Co. Ltd	2,696	$961	03/31/2019
NFLX	2,696	$961	03/31/2019
Wade G W & Inc.	2,674	$953	03/31/2019
NFLX	2,674	$953	03/31/2019
Dfpg Investments Inc.	2,585	$951	03/31/2019
NFLX	2,585	$951	03/31/2019
Charter Trust Co.	2,651	$945	03/31/2019
NFLX	2,651	$945	03/31/2019
We Are One Seven LLC	2,563	$941	06/30/2019
NFLX	2,563	$941	06/30/2019
1832 Asset Management L.P.	3,098	$940	03/31/2019
NFLX	3,098	$940	03/31/2019
Acadian Asset Management LLC	2,633	$939	03/31/2019
NFLX	2,633	$939	03/31/2019
Blue Fin Capital Inc.	2,631	$938	03/31/2019
NFLX	2,631	$938	03/31/2019
SNS Financial Group LLC	2,626	$936	03/31/2019
NFLX	2,626	$936	03/31/2019
Morse Asset Management Inc	2,625	$936	03/31/2019
NFLX	2,625	$936	03/31/2019
Mathes Company Inc.	2,605	$929	03/31/2019
NFLX	2,605	$929	03/31/2019
Sowell Financial Services LLC	2,600	$927	03/31/2019
NFLX	2,600	$927	03/31/2019
TRUE Private Wealth Advisors	2,595	$925	03/31/2019
NFLX	2,595	$925	03/31/2019
CWM LLC	2,557	$912	03/31/2019
NFLX	2,557	$912	03/31/2019
First Pacific Advisors LP	2,500	$891	03/31/2019
NFLX	2,500	$891	03/31/2019
Ulysses Management LLC		$891	03/31/2019
Call	2,500	$891	03/31/2019
Banco BTG Pactual S.A.	2,497	$890	03/31/2019
NFLX	2,497	$890	03/31/2019
Global Retirement Partners LLC	2,479	$884	03/31/2019
NFLX	2,479	$884	03/31/2019
Beacon Pointe Advisors LLC	2,473	$882	03/31/2019
NFLX	2,473	$882	03/31/2019
King Wealth	2,471	$881	03/31/2019
NFLX	2,471	$881	03/31/2019
Cottage Street Advisors LLC	2,470	$881	03/31/2019
NFLX	2,470	$881	03/31/2019
Mutual Advisors LLC	2,469	$880	03/31/2019
NFLX	2,469	$880	03/31/2019
Rockefeller Capital Management L.P.	2,456	$876	03/31/2019
NFLX	2,456	$876	03/31/2019
Capital Investment Advisory Services LLC	2,447	$873	03/31/2019
NFLX	2,447	$873	03/31/2019
LA Financiere DE L Echiquier	2,437	$869	03/31/2019
NFLX	2,437	$869	03/31/2019
Insight Wealth Strategies LLC	2,423	$864	03/31/2019
NFLX	2,423	$864	03/31/2019
BRYN MAWR TRUST Co	2,400	$856	03/31/2019
NFLX	2,400	$856	03/31/2019
Supplemental Annuity Collective Trust of NJ	2,300	$845	06/30/2019
NFLX	2,300	$845	06/30/2019
IMS Capital Management	2,353	$839	03/31/2019
NFLX	2,353	$839	03/31/2019
Waldron Private Wealth LLC	2,326	$829	03/31/2019
NFLX	2,326	$829	03/31/2019
Kelman Lazarov Inc.	2,325	$829	03/31/2019
NFLX	2,325	$829	03/31/2019
Northstar Capital Management LLC	2,320	$827	03/31/2019
NFLX	2,320	$827	03/31/2019
Hurlow Wealth Management Group Inc.	2,235	$816	06/30/2019
NFLX	2,235	$816	06/30/2019
Bernardo Wealth Planning LLC	2,285	$815	03/31/2019
NFLX	2,285	$815	03/31/2019
Northeast Financial Consultants Inc	2,256	$804	03/31/2019
NFLX	2,256	$804	03/31/2019
Bruderman Asset Management LLC	2,252	$803	03/31/2019
NFLX	2,252	$803	03/31/2019
Moody Lynn & Lieberson LLC	2,248	$802	03/31/2019
NFLX	2,248	$802	03/31/2019
Thoroughbred Financial Services LLC	2,141	$786	06/30/2019
NFLX	2,141	$786	06/30/2019
Vestmark Advisory Solutions Inc.	2,190	$781	03/31/2019
NFLX	2,190	$781	03/31/2019
Winslow Evans & Crocker Inc.	2,176	$776	03/31/2019
NFLX	2,176	$776	03/31/2019
Albion Financial Group UT	2,165	$772	03/31/2019
NFLX	2,165	$772	03/31/2019
FTB Advisors Inc.	2,167	$772	03/31/2019
NFLX	2,167	$772	03/31/2019
Harbour Capital Advisors LLC	2,060	$757	06/30/2019
NFLX	2,060	$757	06/30/2019
CAPROCK Group Inc.	2,120	$756	03/31/2019
NFLX	2,120	$756	03/31/2019
Cornerstone Wealth Management LLC	2,697	$752	03/31/2019
NFLX	2,697	$752	03/31/2019
FNY Investment Advisers LLC		$750	03/31/2019
NFLX	2,118	$755	03/31/2019
Put	19	$6	03/31/2019
Call	5	$1	03/31/2019
Goodwin Daniel L	2,100	$749	03/31/2019
NFLX	2,100	$749	03/31/2019
AdvisorNet Financial Inc	2,035	$747	06/30/2019
NFLX	2,035	$747	06/30/2019
Biltmore Capital Advisors LLC	2,090	$745	03/31/2019
NFLX	2,090	$745	03/31/2019
Means Investment CO. Inc.	2,080	$742	03/31/2019
NFLX	2,080	$742	03/31/2019
Klingenstein Fields & Co. LLC	2,058	$734	03/31/2019
NFLX	2,058	$734	03/31/2019
Sheets Smith Wealth Management	1,992	$732	06/30/2019
NFLX	1,992	$732	06/30/2019
Wesbanco Bank Inc.	2,048	$730	03/31/2019
NFLX	2,048	$730	03/31/2019
Prudential PLC	2,044	$729	03/31/2019
NFLX	2,044	$729	03/31/2019
Pointe Capital Management LLC	2,037	$726	03/31/2019
NFLX	2,037	$726	03/31/2019
Truepoint Inc.	2,033	$725	03/31/2019
NFLX	2,033	$725	03/31/2019
Cornerstone Advisors Inc.	1,968	$723	06/30/2019
NFLX	1,968	$723	06/30/2019
Moseley Investment Management Inc.	1,962	$721	06/30/2019
NFLX	1,962	$721	06/30/2019
Equitable Trust Co.	2,020	$721	03/31/2019
NFLX	2,020	$721	03/31/2019
Hilltop Holdings Inc.	2,021	$720	03/31/2019
NFLX	2,021	$720	03/31/2019
Cidel Asset Management Inc.	2,020	$720	03/31/2019
NFLX	2,020	$720	03/31/2019
GWM Advisors LLC	2,018	$720	03/31/2019
NFLX	2,018	$720	03/31/2019
Heritage Investors Management Corp	1,958	$719	06/30/2019
NFLX	1,958	$719	06/30/2019
180 Wealth Advisors LLC	1,934	$716	03/31/2019
NFLX	1,934	$716	03/31/2019
FormulaFolio Investments LLC	2,004	$715	03/31/2019
NFLX	2,004	$715	03/31/2019
Grantham Mayo Van Otterloo & Co. LLC	2,000	$713	03/31/2019
NFLX	2,000	$713	03/31/2019
IMC Chicago LLC		$713	03/31/2019
Call	796,400	$283,964	03/31/2019
Put	794,400	$283,251	03/31/2019
Patten & Patten Inc. TN	1,932	$710	06/30/2019
NFLX	1,932	$710	06/30/2019
Apollon Wealth Management LLC	1,991	$710	03/31/2019
NFLX	1,991	$710	03/31/2019
Clark Capital Management Group Inc.	1,926	$707	06/30/2019
NFLX	1,926	$707	06/30/2019
Honkamp Krueger Financial Services Inc.	1,982	$707	03/31/2019
NFLX	1,982	$707	03/31/2019
Zions Bancorporation N.A.	1,920	$705	06/30/2019
NFLX	1,920	$705	06/30/2019
IFG Advisory LLC	1,973	$703	03/31/2019
NFLX	1,973	$703	03/31/2019
IHT Wealth Management LLC	1,967	$701	03/31/2019
NFLX	1,967	$701	03/31/2019
Valeo Financial Advisors LLC	1,900	$700	06/30/2019
NFLX	1,900	$700	06/30/2019
Homrich & Berg	1,962	$700	03/31/2019
NFLX	1,962	$700	03/31/2019
Segall Bryant & Hamill LLC	1,957	$699	03/31/2019
NFLX	1,957	$699	03/31/2019
Partnervest Advisory Services LLC	1,962	$699	03/31/2019
NFLX	1,962	$699	03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co	1,950	$695	03/31/2019
NFLX	1,950	$695	03/31/2019
Sfmg LLC	1,943	$693	03/31/2019
NFLX	1,943	$693	03/31/2019
V Wealth Advisors LLC	1,856	$692	03/31/2019
NFLX	1,856	$692	03/31/2019
Adviser Investments LLC	1,939	$691	03/31/2019
NFLX	1,939	$691	03/31/2019
Quantitative Systematic Strategies LLC	1,931	$689	03/31/2019
NFLX	1,931	$689	03/31/2019
RFG Advisory LLC	1,927	$689	03/31/2019
NFLX	1,927	$689	03/31/2019
AIMZ Investment Advisors LLC	1,930	$688	03/31/2019
NFLX	1,930	$688	03/31/2019
Clearbridge Investments LLC	1,926	$687	03/31/2019
NFLX	1,926	$687	03/31/2019
Redmond Asset Management LLC	1,928	$687	03/31/2019
NFLX	1,928	$687	03/31/2019
Claro Advisors LLC	1,926	$687	03/31/2019
NFLX	1,926	$687	03/31/2019
Optimum Investment Advisors	1,925	$686	03/31/2019
NFLX	1,925	$686	03/31/2019
WINTON GROUP Ltd	1,864	$685	06/30/2019
NFLX	1,864	$685	06/30/2019
WESPAC Advisors SoCal LLC	1,910	$681	03/31/2019
NFLX	1,910	$681	03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	1,900	$677	03/31/2019
NFLX	1,900	$677	03/31/2019
Altium Wealth Management LLC	1,837	$675	06/30/2019
NFLX	1,837	$675	06/30/2019
Cooper Financial Group	1,813	$666	06/30/2019
NFLX	1,813	$666	06/30/2019
Williams Jones & Associates LLC	1,869	$666	03/31/2019
NFLX	1,869	$666	03/31/2019
XR Securities LLC		$664	06/30/2019
Put	51,800	$1,089	06/30/2019
Call	39,800	$986	06/30/2019
NFLX	2,087	$767	06/30/2019
Kimelman & Baird LLC	1,850	$660	03/31/2019
NFLX	1,850	$660	03/31/2019
Allred Capital Management LLC	1,748	$656	06/30/2019
NFLX	1,748	$656	06/30/2019
Lake Street Advisors Group LLC	1,841	$656	03/31/2019
NFLX	1,841	$656	03/31/2019
Glacier Peak Capital LLC	1,837	$655	03/31/2019
NFLX	1,837	$655	03/31/2019
Eagle Asset Management Inc.	1,830	$652	03/31/2019
NFLX	1,830	$652	03/31/2019
Mid Atlantic Financial Management Inc. ADV	1,824	$650	03/31/2019
NFLX	1,824	$650	03/31/2019
Jupiter Wealth Management LLC	1,783	$643	03/31/2019
NFLX	1,783	$643	03/31/2019
Benchmark Financial Wealth Advisors LLC	1,798	$641	03/31/2019
NFLX	1,798	$641	03/31/2019
Sage Rhino Capital LLC	1,794	$640	03/31/2019
NFLX	1,794	$640	03/31/2019
Foresight Wealth Management LLC	1,793	$639	03/31/2019
NFLX	1,793	$639	03/31/2019
Nwam LLC	1,733	$637	06/30/2019
NFLX	1,733	$637	06/30/2019
Wagner Bowman Management Corp	1,758	$636	03/31/2019
NFLX	1,758	$636	03/31/2019
Merriman Wealth Management LLC	1,785	$636	03/31/2019
NFLX	1,785	$636	03/31/2019
Bell Bank	1,780	$635	03/31/2019
NFLX	1,780	$635	03/31/2019
Redhawk Wealth Advisors Inc.	1,781	$635	03/31/2019
NFLX	1,781	$635	03/31/2019
Carnegie Capital Asset Management LLC	1,777	$634	03/31/2019
NFLX	1,777	$634	03/31/2019
Aft Forsyth & Company Inc.	1,775	$633	03/31/2019
NFLX	1,775	$633	03/31/2019
Coastal Investment Advisors Inc.	1,766	$632	03/31/2019
NFLX	1,766	$632	03/31/2019
Alps Advisors Inc.	1,762	$628	03/31/2019
NFLX	1,762	$628	03/31/2019
Cubist Systematic Strategies LLC	1,755	$626	03/31/2019
NFLX	1,755	$626	03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI	1,750	$624	03/31/2019
NFLX	1,750	$624	03/31/2019
CenturyLink Investment Management Co	1,696	$623	06/30/2019
NFLX	1,696	$623	06/30/2019
Krilogy Financial LLC	1,739	$620	03/31/2019
NFLX	1,739	$620	03/31/2019
Frisch Financial Group Inc.	1,736	$619	03/31/2019
NFLX	1,736	$619	03/31/2019
Clear Perspective Advisors LLC	1,717	$617	03/31/2019
NFLX	1,717	$617	03/31/2019
Guardian Capital LP	1,729	$616	03/31/2019
NFLX	1,729	$616	03/31/2019
Sterling Capital Management LLC	1,729	$616	03/31/2019
NFLX	1,729	$616	03/31/2019
Peapack Gladstone Financial Corp	1,721	$614	03/31/2019
NFLX	1,721	$614	03/31/2019
Freestone Capital Holdings LLC	1,722	$614	03/31/2019
NFLX	1,722	$614	03/31/2019
Certified Advisory Corp	1,722	$614	03/31/2019
NFLX	1,722	$614	03/31/2019
Fagan Associates Inc.	1,635	$601	06/30/2019
NFLX	1,635	$601	06/30/2019
Horizon Investments LLC	1,686	$601	03/31/2019
NFLX	1,686	$601	03/31/2019
Private Trust Co. NA	1,635	$600	06/30/2019
NFLX	1,635	$600	06/30/2019
Jacobi Capital Management LLC	1,673	$597	03/31/2019
NFLX	1,673	$597	03/31/2019
Argent Trust Co	1,669	$595	03/31/2019
NFLX	1,669	$595	03/31/2019
First Heartland Consultants Inc.	1,663	$593	03/31/2019
NFLX	1,663	$593	03/31/2019
Chicago Partners Investment Group LLC	1,635	$589	03/31/2019
NFLX	1,635	$589	03/31/2019
Cannell Peter B & Co. Inc.	1,650	$588	03/31/2019
NFLX	1,650	$588	03/31/2019
Truewealth LLC	1,588	$583	06/30/2019
NFLX	1,588	$583	06/30/2019
Sandy Spring Bank	1,617	$576	03/31/2019
NFLX	1,617	$576	03/31/2019
London Co. of Virginia	1,610	$574	03/31/2019
NFLX	1,610	$574	03/31/2019
DAVENPORT & Co LLC	1,560	$573	06/30/2019
NFLX	1,560	$573	06/30/2019
Trilogy Capital Inc.	1,489	$567	06/30/2019
NFLX	1,489	$567	06/30/2019
Teza Capital Management LLC	1,589	$567	03/31/2019
NFLX	1,589	$567	03/31/2019
Ancora Advisors LLC	1,588	$566	03/31/2019
NFLX	1,588	$566	03/31/2019
CRA Financial Services LLC	1,587	$566	03/31/2019
NFLX	1,587	$566	03/31/2019
Cim Investment Mangement Inc.	1,582	$564	03/31/2019
NFLX	1,582	$564	03/31/2019
CWA Asset Management Group LLC	1,578	$563	03/31/2019
NFLX	1,578	$563	03/31/2019
Stock Yards Bank & Trust Co.	1,525	$560	06/30/2019
NFLX	1,525	$560	06/30/2019
Geneva Partners LLC	1,580	$556	03/31/2019
NFLX	1,580	$556	03/31/2019
Lincoln Capital Corp	1,500	$551	06/30/2019
NFLX	1,500	$551	06/30/2019
Haverford Trust Co.	1,542	$550	03/31/2019
NFLX	1,542	$550	03/31/2019
GYL Financial Synergies LLC	1,537	$548	03/31/2019
NFLX	1,537	$548	03/31/2019
Miles Capital Inc.	1,532	$546	03/31/2019
NFLX	1,532	$546	03/31/2019
Johanson Financial Advisors Inc.	1,521	$544	03/31/2019
NFLX	1,521	$544	03/31/2019
Unio Capital LLC	1,525	$544	03/31/2019
NFLX	1,525	$544	03/31/2019
Sunbelt Securities Inc.	1,519	$542	03/31/2019
NFLX	1,519	$542	03/31/2019
NEXT Financial Holdings	1,517	$541	03/31/2019
NFLX	1,517	$541	03/31/2019
Frontier Wealth Management LLC	1,516	$541	03/31/2019
NFLX	1,516	$541	03/31/2019
Financial Partners Group Inc	1,514	$540	03/31/2019
NFLX	1,514	$540	03/31/2019
Integrated Wealth Concepts LLC	1,502	$536	03/31/2019
NFLX	1,502	$536	03/31/2019
S. R. Schill & Associates	1,500	$535	03/31/2019
NFLX	1,500	$535	03/31/2019
Northwest Wealth Management LLC	1,500	$535	03/31/2019
NFLX	1,500	$535	03/31/2019
Golden State Wealth Management LLC	1,499	$534	03/31/2019
NFLX	1,499	$534	03/31/2019
Sound View Wealth Advisors LLC	1,496	$533	03/31/2019
NFLX	1,496	$533	03/31/2019
ProVise Management Group LLC	1,493	$532	03/31/2019
NFLX	1,493	$532	03/31/2019
Merit Financial Group LLC	1,494	$532	03/31/2019
NFLX	1,494	$532	03/31/2019
Clarus Wealth Advisors	1,492	$532	03/31/2019
NFLX	1,492	$532	03/31/2019
SFE Investment Counsel	1,490	$531	03/31/2019
NFLX	1,490	$531	03/31/2019
Koshinski Asset Management Inc.	1,440	$529	06/30/2019
NFLX	1,440	$529	06/30/2019
Evercore Wealth Management LLC	1,483	$529	03/31/2019
NFLX	1,483	$529	03/31/2019
Assetmark Inc.	1,470	$524	03/31/2019
NFLX	1,470	$524	03/31/2019
Financial Architects Inc		$524	03/31/2019
NFLX	1,371	$489	03/31/2019
Call	500	$178	03/31/2019
Put	400	$143	03/31/2019
Nadler Financial Group Inc.	1,421	$522	06/30/2019
NFLX	1,421	$522	06/30/2019
Greenwich Wealth Management LLC	1,464	$522	03/31/2019
NFLX	1,464	$522	03/31/2019
MONECO Advisors LLC	1,460	$521	03/31/2019
NFLX	1,460	$521	03/31/2019
EP Wealth Advisors LLC	1,445	$515	03/31/2019
NFLX	1,445	$515	03/31/2019
Brandywine Oak Private Wealth LLC	1,438	$512	03/31/2019
NFLX	1,438	$512	03/31/2019
Brown Advisory Securities LLC	1,421	$506	03/31/2019
NFLX	1,421	$506	03/31/2019
Maryland Capital Management	1,412	$503	03/31/2019
NFLX	1,412	$503	03/31/2019
Almanack Investment Partners LLC.	1,400	$499	03/31/2019
NFLX	1,400	$499	03/31/2019
Itau Unibanco Holding S.A.	1,945	$498	03/31/2019
NFLX	1,945	$498	03/31/2019
Vicus Capital	1,395	$497	03/31/2019
NFLX	1,395	$497	03/31/2019
Fernwood Investment Management LLC	1,394	$497	03/31/2019
NFLX	1,394	$497	03/31/2019
Calton & Associates Inc.	1,341	$493	06/30/2019
NFLX	1,341	$493	06/30/2019
Lombard Odier Asset Management Switzerland SA	1,381	$492	03/31/2019
NFLX	1,381	$492	03/31/2019
Mitchell Mcleod Pugh & Williams Inc.	1,328	$488	06/30/2019
NFLX	1,328	$488	06/30/2019
Savant Capital LLC	1,369	$488	03/31/2019
NFLX	1,369	$488	03/31/2019
Hollencrest Capital Management	1,311	$481	06/30/2019
NFLX	1,311	$481	06/30/2019
Private Wealth Partners LLC	1,350	$481	03/31/2019
NFLX	1,350	$481	03/31/2019
Abbrea Capital LLC	1,350	$481	03/31/2019
NFLX	1,350	$481	03/31/2019
Ballentine Partners LLC	1,348	$480	03/31/2019
NFLX	1,348	$480	03/31/2019
Ropes Wealth Advisors LLC	1,345	$480	03/31/2019
NFLX	1,345	$480	03/31/2019
First City Capital Management Inc.	1,335	$476	03/31/2019
NFLX	1,335	$476	03/31/2019
Capital Analysts LLC	1,335	$476	03/31/2019
NFLX	1,335	$476	03/31/2019
NorthRock Partners LLC	1,337	$476	03/31/2019
NFLX	1,337	$476	03/31/2019
Plante Moran Financial Advisors LLC	1,328	$474	03/31/2019
NFLX	1,328	$474	03/31/2019
Highstreet Asset Management Inc.	1,326	$473	03/31/2019
NFLX	1,326	$473	03/31/2019
Boys Arnold & Co. Inc.	1,321	$471	03/31/2019
NFLX	1,321	$471	03/31/2019
Providence Wealth Advisors LLC	1,300	$470	03/31/2019
NFLX	1,300	$470	03/31/2019
Rehmann Capital Advisory Group	1,309	$467	03/31/2019
NFLX	1,309	$467	03/31/2019
Bank Hapoalim BM	1,308	$466	03/31/2019
NFLX	1,308	$466	03/31/2019
Burney Co.	1,294	$461	03/31/2019
NFLX	1,294	$461	03/31/2019
Cpwm LLC	1,292	$461	03/31/2019
NFLX	1,292	$461	03/31/2019
Heritage Wealth Advisors	1,283	$457	03/31/2019
NFLX	1,283	$457	03/31/2019
Ffcm LLC	1,263	$450	03/31/2019
NFLX	1,263	$450	03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co	1,215	$450	03/31/2019
NFLX	1,215	$450	03/31/2019
Good Life Advisors LLC	1,257	$450	03/31/2019
NFLX	1,257	$450	03/31/2019
Guardian Life Insurance Co. of America	1,259	$449	03/31/2019
NFLX	1,259	$449	03/31/2019
Fragasso Group Inc.	1,258	$449	03/31/2019
NFLX	1,258	$449	03/31/2019
Ameritas Investment Corp	1,256	$448	03/31/2019
NFLX	1,256	$448	03/31/2019
United Asset Strategies Inc.	1,257	$448	03/31/2019
NFLX	1,257	$448	03/31/2019
FineMark National Bank & Trust	1,248	$445	03/31/2019
NFLX	1,248	$445	03/31/2019
Highland Private Wealth Management	1,248	$445	03/31/2019
NFLX	1,248	$445	03/31/2019
Zhang Financial LLC	1,249	$445	03/31/2019
NFLX	1,249	$445	03/31/2019
Stokes & Hubbell Capital Management LLC	1,246	$444	03/31/2019
NFLX	1,246	$444	03/31/2019
Telos Capital Management Inc.	1,236	$441	03/31/2019
NFLX	1,236	$441	03/31/2019
Lakeview Capital Partners LLC	1,236	$441	03/31/2019
NFLX	1,236	$441	03/31/2019
Shufro Rose & Co. LLC	1,235	$440	03/31/2019
NFLX	1,235	$440	03/31/2019
Ostrum Asset Management	1,233	$440	03/31/2019
NFLX	1,233	$440	03/31/2019
Private Portfolio Partners LLC	1,229	$438	03/31/2019
NFLX	1,229	$438	03/31/2019
Pacific Wealth Strategies Group Inc.	1,191	$437	06/30/2019
NFLX	1,191	$437	06/30/2019
Bach Investment Advisors Ltd	1,224	$436	03/31/2019
NFLX	1,224	$436	03/31/2019
Lindbrook Capital LLC	1,225	$436	03/31/2019
NFLX	1,225	$436	03/31/2019
Moors & Cabot Inc.	1,177	$433	06/30/2019
NFLX	1,177	$433	06/30/2019
Hunter Associates Investment Management LLC	1,215	$433	03/31/2019
NFLX	1,215	$433	03/31/2019
Prime Capital Investment Advisors LLC	1,206	$430	03/31/2019
NFLX	1,206	$430	03/31/2019
Baxter Bros Inc.	1,190	$424	03/31/2019
NFLX	1,190	$424	03/31/2019
Smith Moore & CO.	1,178	$420	03/31/2019
NFLX	1,178	$420	03/31/2019
Qtron Investments LLC	1,178	$420	03/31/2019
NFLX	1,178	$420	03/31/2019
Stonebridge Capital Management Inc.	1,130	$415	06/30/2019
NFLX	1,130	$415	06/30/2019
RB Capital Management LLC	1,162	$414	03/31/2019
NFLX	1,162	$414	03/31/2019
Magnetar Financial LLC	1,157	$413	03/31/2019
NFLX	1,157	$413	03/31/2019
Athanor Capital LP	1,150	$410	03/31/2019
NFLX	1,150	$410	03/31/2019
F3Logic LLC	1,153	$410	03/31/2019
NFLX	1,153	$410	03/31/2019
Pacific Global Investment Management CO	1,148	$409	03/31/2019
NFLX	1,148	$409	03/31/2019
Country Club Trust Company n.a.	1,110	$408	06/30/2019
NFLX	1,110	$408	06/30/2019
Capital Investment Advisors LLC	1,104	$406	06/30/2019
NFLX	1,104	$406	06/30/2019
Cobblestone Capital Advisors LLC NY	1,133	$404	03/31/2019
NFLX	1,133	$404	03/31/2019
Wealthsource Partners LLC	1,129	$403	03/31/2019
NFLX	1,129	$403	03/31/2019
Main Street Research LLC	1,128	$402	03/31/2019
NFLX	1,128	$402	03/31/2019
Magnus Financial Group LLC	1,120	$399	03/31/2019
NFLX	1,120	$399	03/31/2019
Vident Investment Advisory LLC	1,113	$397	03/31/2019
NFLX	1,113	$397	03/31/2019
Claraphi Advisory Network LLC	1,111	$396	03/31/2019
NFLX	1,111	$396	03/31/2019
Oak Associates Ltd. OH	1,100	$392	03/31/2019
NFLX	1,100	$392	03/31/2019
Staley Capital Advisers Inc.	1,100	$392	03/31/2019
NFLX	1,100	$392	03/31/2019
PagnatoKarp Partners LLC	1,096	$391	03/31/2019
NFLX	1,096	$391	03/31/2019
Angeles Investment Advisors LLC	1,090	$389	03/31/2019
NFLX	1,090	$389	03/31/2019
Financial Advisory Service Inc.	1,090	$389	03/31/2019
NFLX	1,090	$389	03/31/2019
Essex Savings Bank	1,088	$388	03/31/2019
NFLX	1,088	$388	03/31/2019
Parkside Advisors LLC	1,054	$387	06/30/2019
NFLX	1,054	$387	06/30/2019
Tanaka Capital Management Inc.	1,085	$387	03/31/2019
NFLX	1,085	$387	03/31/2019
Tokio Marine Asset Management Co. Ltd.	1,084	$387	03/31/2019
NFLX	1,084	$387	03/31/2019
Nations Financial Group Inc. IA ADV	1,083	$386	03/31/2019
NFLX	1,083	$386	03/31/2019
Jump Trading LLC	1,083	$386	03/31/2019
NFLX	1,083	$386	03/31/2019
Howard Financial Services LTD.	1,078	$384	03/31/2019
NFLX	1,078	$384	03/31/2019
First Foundation Advisors	1,073	$383	03/31/2019
NFLX	1,073	$383	03/31/2019
Evermay Wealth Management LLC	1,070	$382	03/31/2019
NFLX	1,070	$382	03/31/2019
Grove Bank & Trust	1,068	$381	03/31/2019
NFLX	1,068	$381	03/31/2019
Hilton Capital Management LLC	1,065	$380	03/31/2019
NFLX	1,065	$380	03/31/2019
Evergreen Capital Management LLC	1,062	$379	03/31/2019
NFLX	1,062	$379	03/31/2019
Foundry Partners LLC	1,030	$378	06/30/2019
NFLX	1,030	$378	06/30/2019
Enterprise Financial Services Corp	1,061	$378	03/31/2019
NFLX	1,061	$378	03/31/2019
Biegel & Waller LLC	1,053	$375	03/31/2019
NFLX	1,053	$375	03/31/2019
RVW Wealth LLC	1,015	$373	06/30/2019
NFLX	1,015	$373	06/30/2019
Rock Creek Group LP	1,041	$371	03/31/2019
NFLX	1,041	$371	03/31/2019
Pinnacle Wealth Management Advisory Group LLC	1,040	$371	03/31/2019
NFLX	1,040	$371	03/31/2019
New Amsterdam Partners LLC NY	1,036	$369	03/31/2019
NFLX	1,036	$369	03/31/2019
Lourd Capital LLC	1,001	$368	06/30/2019
NFLX	1,001	$368	06/30/2019
Investors Asset Management of Georgia Inc. GA ADV	1,000	$367	06/30/2019
NFLX	1,000	$367	06/30/2019
Douglas Lane & Associates LLC	998	$367	06/30/2019
NFLX	998	$367	06/30/2019
Bragg Financial Advisors Inc	1,027	$366	03/31/2019
NFLX	1,027	$366	03/31/2019
Empirical Finance LLC	993	$365	06/30/2019
NFLX	993	$365	06/30/2019
Blueshift Asset Management LLC	1,024	$365	03/31/2019
NFLX	1,024	$365	03/31/2019
Hamilton Wealth LLC	1,023	$365	03/31/2019
NFLX	1,023	$365	03/31/2019
Trust Co. of Vermont	1,022	$364	03/31/2019
NFLX	1,022	$364	03/31/2019
Arthur M. Cohen & Associates LLC	10,168	$363	03/31/2019
NFLX	10,168	$363	03/31/2019
Pennsylvania Trust Co	986	$362	06/30/2019
NFLX	986	$362	06/30/2019
JT Stratford LLC	1,016	$362	03/31/2019
NFLX	1,016	$362	03/31/2019
Pathstone Family Office LLC	1,014	$361	03/31/2019
NFLX	1,014	$361	03/31/2019
Element Pointe Advisors LLC	1,012	$361	03/31/2019
NFLX	1,012	$361	03/31/2019
Comerica Securities Inc.	1,010	$360	03/31/2019
NFLX	1,010	$360	03/31/2019
Foster Dykema Cabot & Co. Inc. MA	1,010	$360	03/31/2019
NFLX	1,010	$360	03/31/2019
Brown Brothers Harriman & Co.	1,003	$358	03/31/2019
NFLX	1,003	$358	03/31/2019
Fort Washington Investment Advisors Inc. OH	1,005	$358	03/31/2019
NFLX	1,005	$358	03/31/2019
SP Asset Management	1,003	$358	03/31/2019
NFLX	1,003	$358	03/31/2019
Dearborn Partners LLC	1,002	$357	03/31/2019
NFLX	1,002	$357	03/31/2019
Wharton Business Group LLC	1,000	$357	03/31/2019
NFLX	1,000	$357	03/31/2019
Exencial Wealth Advisors LLC	1,002	$357	03/31/2019
NFLX	1,002	$357	03/31/2019
Glenview State Bank Trust DEPT.	1,000	$357	03/31/2019
NFLX	1,000	$357	03/31/2019
GenTrust LLC	1,000	$357	03/31/2019
NFLX	1,000	$357	03/31/2019
Community Capital Management Inc.	1,000	$357	03/31/2019
NFLX	1,000	$357	03/31/2019
BT Wealth Management LLC	1,000	$357	03/31/2019
NFLX	1,000	$357	03/31/2019
WMS Partners LLC	997	$355	03/31/2019
NFLX	997	$355	03/31/2019
FinTrust Capital Advisors LLC	997	$355	03/31/2019
NFLX	997	$355	03/31/2019
Harfst & Associates Inc.	992	$353	03/31/2019
NFLX	992	$353	03/31/2019
Parker Investment Management LLC	986	$352	03/31/2019
NFLX	986	$352	03/31/2019
Carroll Financial Associates Inc.	956	$351	06/30/2019
NFLX	956	$351	06/30/2019
RMB Capital Management LLC	983	$350	03/31/2019
NFLX	983	$350	03/31/2019
Garner Asset Management Corp	979	$349	03/31/2019
NFLX	979	$349	03/31/2019
Investment House LLC	954	$340	03/31/2019
NFLX	954	$340	03/31/2019
First National Bank of Hutchinson	933	$339	03/31/2019
NFLX	933	$339	03/31/2019
Evolution Wealth Advisors LLC	919	$338	06/30/2019
NFLX	919	$338	06/30/2019
Johnson Investment Counsel Inc.	943	$336	03/31/2019
NFLX	943	$336	03/31/2019
Vanguard Capital Wealth Advisors	930	$331	03/31/2019
NFLX	930	$331	03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	925	$330	03/31/2019
NFLX	925	$330	03/31/2019
Crewe Advisors LLC	921	$328	03/31/2019
NFLX	921	$328	03/31/2019
Gradient Capital Advisors LLC	889	$327	06/30/2019
NFLX	889	$327	06/30/2019
PRW Wealth Management LLC	918	$327	03/31/2019
NFLX	918	$327	03/31/2019
Global Wealth Management Investment Advisory Inc.	913	$326	03/31/2019
NFLX	913	$326	03/31/2019
Bank Pictet & Cie Asia Ltd.	910	$324	03/31/2019
NFLX	910	$324	03/31/2019
Berkeley Capital Partners LLC	908	$324	03/31/2019
NFLX	908	$324	03/31/2019
Focused Wealth Management Inc	905	$323	03/31/2019
NFLX	905	$323	03/31/2019
Paradigm Financial Partners LLC	907	$323	03/31/2019
NFLX	907	$323	03/31/2019
LVM Capital Management Ltd. MI	876	$322	06/30/2019
NFLX	876	$322	06/30/2019
Berman Capital Advisors LLC	904	$320	03/31/2019
NFLX	904	$320	03/31/2019
Sound Income Strategies LLC	868	$319	06/30/2019
NFLX	868	$319	06/30/2019
Advisory Research Inc.	895	$319	03/31/2019
NFLX	895	$319	03/31/2019
JGP Wealth Management LLC	862	$317	06/30/2019
NFLX	862	$317	06/30/2019
Cedar Brook Financial Partners LLC	889	$317	03/31/2019
NFLX	889	$317	03/31/2019
Simmons Bank	885	$316	03/31/2019
NFLX	885	$316	03/31/2019
Whittier Trust Co.	877	$313	03/31/2019
NFLX	877	$313	03/31/2019
Gideon Capital Advisors Inc.	873	$311	03/31/2019
NFLX	873	$311	03/31/2019
Cornerstone Wealth Group LLC	869	$310	03/31/2019
NFLX	869	$310	03/31/2019
HL Financial Services LLC	860	$307	03/31/2019
NFLX	860	$307	03/31/2019
Bingham Osborn & Scarborough LLC	855	$305	03/31/2019
NFLX	855	$305	03/31/2019
STA Wealth Management LLC	850	$303	03/31/2019
NFLX	850	$303	03/31/2019
Smith Chas P & Associates PA Cpas	839	$299	03/31/2019
NFLX	839	$299	03/31/2019
Bremer Bank National Association	806	$299	03/31/2019
NFLX	806	$299	03/31/2019
Clifford Swan Investment Counsel LLC	835	$298	03/31/2019
NFLX	835	$298	03/31/2019
Ferris Capital LLC	803	$295	06/30/2019
NFLX	803	$295	06/30/2019
SSI Investment Management Inc.	838	$295	03/31/2019
NFLX	838	$295	03/31/2019
Proficio Capital Partners LLC	826	$295	03/31/2019
NFLX	826	$295	03/31/2019
Summit Financial Group Inc.	790	$290	06/30/2019
NFLX	790	$290	06/30/2019
Wealthstreet Investment Advisors LLC	790	$290	06/30/2019
NFLX	790	$290	06/30/2019
Regentatlantic Capital LLC	811	$289	03/31/2019
NFLX	811	$289	03/31/2019
Bluefin Trading LLC	808	$288	03/31/2019
NFLX	808	$288	03/31/2019
Aureus Asset Management LLC	804	$287	03/31/2019
NFLX	804	$287	03/31/2019
Westover Capital Advisors LLC	804	$287	03/31/2019
NFLX	804	$287	03/31/2019
Cypress Wealth Services LLC	805	$287	03/31/2019
NFLX	805	$287	03/31/2019
TD Capital Management LLC	800	$285	03/31/2019
NFLX	800	$285	03/31/2019
Financial Insights Inc.	770	$285	03/31/2019
NFLX	770	$285	03/31/2019
TTP Investments Inc.		$285	03/31/2019
Call	67	$285	03/31/2019
Jacobs & Co. CA	797	$284	03/31/2019
NFLX	797	$284	03/31/2019
Wealth Architects LLC	768	$282	06/30/2019
NFLX	768	$282	06/30/2019
Cypress Capital Management LLC WY	790	$282	03/31/2019
NFLX	790	$282	03/31/2019
Ashburton Jersey Ltd	790	$282	03/31/2019
NFLX	790	$282	03/31/2019
Altfest L J & Co. Inc.	762	$280	06/30/2019
NFLX	762	$280	06/30/2019
Convergence Investment Partners LLC	783	$279	03/31/2019
NFLX	783	$279	03/31/2019
BTC Capital Management Inc.	787	$279	03/31/2019
NFLX	787	$279	03/31/2019
River Wealth Advisors LLC	782	$279	03/31/2019
NFLX	782	$279	03/31/2019
Ingalls & Snyder LLC	754	$277	06/30/2019
NFLX	754	$277	06/30/2019
Vishria Bird Financial Group LLC	754	$277	06/30/2019
NFLX	754	$277	06/30/2019
Dorsey & Whitney Trust CO LLC	777	$277	03/31/2019
NFLX	777	$277	03/31/2019
Evanson Asset Management LLC	748	$275	06/30/2019
NFLX	748	$275	06/30/2019
Hanson McClain Inc.	770	$275	03/31/2019
NFLX	770	$275	03/31/2019
Accredited Investors Inc.	769	$274	03/31/2019
NFLX	769	$274	03/31/2019
Fishman Jay A Ltd. MI	765	$273	03/31/2019
NFLX	765	$273	03/31/2019
Johnson Financial Group Inc.	765	$273	03/31/2019
NFLX	765	$273	03/31/2019
Boenning & Scattergood Inc.	740	$272	06/30/2019
NFLX	740	$272	06/30/2019
Tufton Capital Management	765	$272	03/31/2019
NFLX	765	$272	03/31/2019
Fort Pitt Capital Group LLC	764	$272	03/31/2019
NFLX	764	$272	03/31/2019
CenterStar Asset Management LLC		$271	03/31/2019
Call	4,400	$208	03/31/2019
NFLX	269	$95	03/31/2019
Put	2,100	$32	03/31/2019
Private Capital Group LLC	760	$271	03/31/2019
NFLX	760	$271	03/31/2019
WealthTrust Axiom LLC	760	$270	03/31/2019
NFLX	760	$270	03/31/2019
Hyman Charles D	755	$269	03/31/2019
NFLX	755	$269	03/31/2019
Baker Avenue Asset Management LP	757	$269	03/31/2019
NFLX	757	$269	03/31/2019
Doyle Wealth Management	742	$268	03/31/2019
NFLX	742	$268	03/31/2019
Investors Research Corp	728	$267	06/30/2019
NFLX	728	$267	06/30/2019
Commonwealth Bank of Australia	753	$267	03/31/2019
NFLX	753	$267	03/31/2019
Guild Investment Management Inc.	750	$267	03/31/2019
NFLX	750	$267	03/31/2019
Clearwater Capital Advisors LLC	745	$266	03/31/2019
NFLX	745	$266	03/31/2019
Sun Life Financial INC	742	$265	03/31/2019
NFLX	742	$265	03/31/2019
Wealthcare Advisory Partners LLC	744	$265	03/31/2019
NFLX	744	$265	03/31/2019
Columbia Asset Management	738	$263	03/31/2019
NFLX	738	$263	03/31/2019
Gardner Lewis Asset Management L P	731	$261	03/31/2019
NFLX	731	$261	03/31/2019
Atlantic Trust LLC	728	$260	03/31/2019
NFLX	728	$260	03/31/2019
Icon Wealth Partners LLC	729	$260	03/31/2019
NFLX	729	$260	03/31/2019
BLB&B Advisors LLC	725	$259	03/31/2019
NFLX	725	$259	03/31/2019
Silvercrest Asset Management Group LLC	724	$258	03/31/2019
NFLX	724	$258	03/31/2019
Actinver Wealth Management Inc.	723	$258	03/31/2019
NFLX	723	$258	03/31/2019
Quadrant Private Wealth Management LLC	719	$256	03/31/2019
NFLX	719	$256	03/31/2019
Hartford Financial Management Inc.	716	$255	03/31/2019
NFLX	716	$255	03/31/2019
Noven Financial Group Inc.	715	$255	03/31/2019
NFLX	715	$255	03/31/2019
Titus Wealth Management	706	$252	03/31/2019
NFLX	706	$252	03/31/2019
Hall Capital Management Co. Inc.	705	$251	03/31/2019
NFLX	705	$251	03/31/2019
Omega Financial Group LLC	703	$251	03/31/2019
NFLX	703	$251	03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV	700	$250	03/31/2019
NFLX	700	$250	03/31/2019
Mutual of Omaha Bank Wealth Management	700	$250	03/31/2019
NFLX	700	$250	03/31/2019
Halbert Hargrove Russell LLC	700	$250	03/31/2019
NFLX	700	$250	03/31/2019
First Long Island Investors LLC	702	$250	03/31/2019
NFLX	702	$250	03/31/2019
Abacus Planning Group Inc.	700	$250	03/31/2019
NFLX	700	$250	03/31/2019
Syntal Capital Partners LLC	700	$249	03/31/2019
NFLX	700	$249	03/31/2019
BKD Wealth Advisors LLC	676	$248	06/30/2019
NFLX	676	$248	06/30/2019
Fort Point Capital Partners LLC	689	$246	03/31/2019
NFLX	689	$246	03/31/2019
Ackerman Capital Advisors LLC	689	$246	03/31/2019
NFLX	689	$246	03/31/2019
Bailard Inc.	687	$245	03/31/2019
NFLX	687	$245	03/31/2019
Townsquare Capital LLC	687	$245	03/31/2019
NFLX	687	$245	03/31/2019
Donaldson Capital Management LLC	685	$244	03/31/2019
NFLX	685	$244	03/31/2019
MUFG Securities EMEA plc	683	$244	03/31/2019
NFLX	683	$244	03/31/2019
Spirit of America Management Corp NY	661	$243	06/30/2019
NFLX	661	$243	06/30/2019
Welch & Forbes LLC	660	$242	06/30/2019
NFLX	660	$242	06/30/2019
Massey Quick Simon & CO. LLC	680	$242	03/31/2019
NFLX	680	$242	03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC	674	$240	03/31/2019
NFLX	674	$240	03/31/2019
Act Two Investors LLC	673	$240	03/31/2019
NFLX	673	$240	03/31/2019
Castle Rock Wealth Management LLC	669	$239	03/31/2019
NFLX	669	$239	03/31/2019
Choate Investment Advisors	665	$237	03/31/2019
NFLX	665	$237	03/31/2019
London & Capital Asset Management Ltd	665	$237	03/31/2019
NFLX	665	$237	03/31/2019
Adirondack Trust Co.	640	$235	06/30/2019
NFLX	640	$235	06/30/2019
Parsec Financial Management Inc.	658	$235	03/31/2019
NFLX	658	$235	03/31/2019
Hayden Royal LLC	657	$234	03/31/2019
NFLX	657	$234	03/31/2019
United Income Inc.	659	$234	03/31/2019
NFLX	659	$234	03/31/2019
Linscomb & Williams Inc.	648	$231	03/31/2019
NFLX	648	$231	03/31/2019
Strategic Advisors LLC	646	$230	03/31/2019
NFLX	646	$230	03/31/2019
Summit X LLC	646	$230	03/31/2019
NFLX	646	$230	03/31/2019
JOYN Advisors Inc.	642	$229	03/31/2019
NFLX	642	$229	03/31/2019
Resource Management LLC	639	$228	03/31/2019
NFLX	639	$228	03/31/2019
Glassman Wealth Services	638	$227	03/31/2019
NFLX	638	$227	03/31/2019
Howard Capital Management Inc.	624	$227	03/31/2019
NFLX	624	$227	03/31/2019
Gladstone Institutional Advisory LLC	633	$226	03/31/2019
NFLX	633	$226	03/31/2019
Duncker Streett & Co. Inc.	629	$225	03/31/2019
NFLX	629	$225	03/31/2019
Guardian Capital Advisors LP	624	$225	03/31/2019
NFLX	624	$225	03/31/2019
Tiemann Investment Advisors LLC	630	$225	03/31/2019
NFLX	630	$225	03/31/2019
Capstone Financial Advisors Inc.	631	$225	03/31/2019
NFLX	631	$225	03/31/2019
Lenox Wealth Management Inc.	623	$222	03/31/2019
NFLX	623	$222	03/31/2019
Pinebridge Investments L.P.	622	$222	03/31/2019
NFLX	622	$222	03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.	620	$221	03/31/2019
NFLX	620	$221	03/31/2019
McIlrath & Eck LLC	620	$221	03/31/2019
NFLX	620	$221	03/31/2019
New Jersey Better Educational Savings Trust	600	$220	06/30/2019
NFLX	600	$220	06/30/2019
Everett Harris & Co. CA	618	$220	03/31/2019
NFLX	618	$220	03/31/2019
Financial Enhancement Group LLC	618	$220	03/31/2019
NFLX	618	$220	03/31/2019
Baltimore Washington Financial Advisors Inc.	616	$219	03/31/2019
NFLX	616	$219	03/31/2019
Douglass Winthrop Advisors LLC	594	$218	06/30/2019
NFLX	594	$218	06/30/2019
Strategic Blueprint LLC	591	$217	06/30/2019
NFLX	591	$217	06/30/2019
Courier Capital LLC	588	$216	06/30/2019
NFLX	588	$216	06/30/2019
Van Hulzen Asset Management LLC	605	$216	03/31/2019
NFLX	605	$216	03/31/2019
CFO4Life Group LLC	606	$216	03/31/2019
NFLX	606	$216	03/31/2019
Nikulski Financial Inc.	605	$216	03/31/2019
NFLX	605	$216	03/31/2019
Mcdaniel Terry & Co.	600	$214	03/31/2019
NFLX	600	$214	03/31/2019
Budros Ruhlin & Roe Inc.	601	$214	03/31/2019
NFLX	601	$214	03/31/2019
Mint Tower Capital Management B.V.		$214	03/31/2019
Call	2,200	$784	03/31/2019
Put	2,000	$713	03/31/2019
NFLX	400	$143	03/31/2019
Garrison Point Advisors LLC	600	$214	03/31/2019
NFLX	600	$214	03/31/2019
Geller Advisors LLC	596	$213	03/31/2019
NFLX	596	$213	03/31/2019
Reynders McVeigh Capital Management LLC	597	$213	03/31/2019
NFLX	597	$213	03/31/2019
Crestwood Advisors Group LLC	591	$211	03/31/2019
NFLX	591	$211	03/31/2019
West Branch Capital LLC	593	$211	03/31/2019
NFLX	593	$211	03/31/2019
FCG Advisors LLC	588	$210	03/31/2019
NFLX	588	$210	03/31/2019
Wilbanks Smith & Thomas Asset Management LLC	587	$209	03/31/2019
NFLX	587	$209	03/31/2019
Regal Investment Advisors LLC	586	$209	03/31/2019
NFLX	586	$209	03/31/2019
Asahi Life Asset Management CO. LTD.	585	$209	03/31/2019
NFLX	585	$209	03/31/2019
Northwest Bancshares Inc.	567	$208	06/30/2019
NFLX	567	$208	06/30/2019
Nicolet Advisory Services LLC	582	$208	03/31/2019
NFLX	582	$208	03/31/2019
Change Path LLC	574	$205	03/31/2019
NFLX	574	$205	03/31/2019
Bath Savings Trust Co	555	$204	06/30/2019
NFLX	555	$204	06/30/2019
Fortem Financial Group LLC	572	$204	03/31/2019
NFLX	572	$204	03/31/2019
Valmark Advisers Inc.	570	$203	03/31/2019
NFLX	570	$203	03/31/2019
Harvest Group Wealth Management LLC	568	$203	03/31/2019
NFLX	568	$203	03/31/2019
Neville Rodie & Shaw Inc.	550	$202	06/30/2019
NFLX	550	$202	06/30/2019
First Command Bank	548	$202	06/30/2019
NFLX	548	$202	06/30/2019
First Command Financial Services Inc.	548	$202	06/30/2019
NFLX	548	$202	06/30/2019
Truvestments Capital LLC	550	$202	06/30/2019
NFLX	550	$202	06/30/2019
Moneta Group Investment Advisors LLC	567	$202	03/31/2019
NFLX	567	$202	03/31/2019
Braun Bostich & Associates Inc.	561	$200	03/31/2019
NFLX	561	$200	03/31/2019
Captrust Financial Advisors	559	$199	03/31/2019
NFLX	559	$199	03/31/2019
Horan Capital Advisors LLC.	555	$198	03/31/2019
NFLX	555	$198	03/31/2019
Parkside Financial Bank & Trust	529	$189	03/31/2019
NFLX	529	$189	03/31/2019
Institutional & Family Asset Management LLC	523	$186	03/31/2019
NFLX	523	$186	03/31/2019
Destination Wealth Management	496	$177	03/31/2019
NFLX	496	$177	03/31/2019
Covington Capital Management	487	$174	03/31/2019
NFLX	487	$174	03/31/2019
Ogorek Anthony Joseph NY ADV	472	$173	06/30/2019
NFLX	472	$173	06/30/2019
First Personal Financial Services	486	$173	03/31/2019
NFLX	486	$173	03/31/2019
Sterling Investment Advisors Ltd.	485	$173	03/31/2019
NFLX	485	$173	03/31/2019
Knuff & Co LLC	485	$173	03/31/2019
NFLX	485	$173	03/31/2019
Pendal Group Ltd	477	$170	03/31/2019
NFLX	477	$170	03/31/2019
Mirova	474	$169	03/31/2019
NFLX	474	$169	03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	456	$162	03/31/2019
NFLX	456	$162	03/31/2019
Highlander Capital Management LLC	450	$160	03/31/2019
NFLX	450	$160	03/31/2019
Aviance Capital Management LLC	435	$155	03/31/2019
NFLX	435	$155	03/31/2019
Lenox Wealth Advisors LLC	416	$153	06/30/2019
NFLX	416	$153	06/30/2019
Peoples Financial Services CORP.	412	$151	06/30/2019
NFLX	412	$151	06/30/2019
NuWave Investment Management LLC	405	$149	06/30/2019
NFLX	405	$149	06/30/2019
Legacy Financial Advisors Inc.	418	$149	03/31/2019
NFLX	418	$149	03/31/2019
Lee Financial Co	416	$148	03/31/2019
NFLX	416	$148	03/31/2019
Cribstone Capital Management LLC	416	$148	03/31/2019
NFLX	416	$148	03/31/2019
Stelac Advisory Services LLC	550	$147	03/31/2019
NFLX	550	$147	03/31/2019
Stevens First Principles Investment Advisors	410	$146	03/31/2019
NFLX	410	$146	03/31/2019
FIL Ltd	403	$144	03/31/2019
NFLX	403	$144	03/31/2019
Reilly Financial Advisors LLC	400	$143	03/31/2019
NFLX	400	$143	03/31/2019
Peddock Capital Advisors LLC	402	$143	03/31/2019
NFLX	402	$143	03/31/2019
Sonora Investment Management LLC	399	$142	03/31/2019
NFLX	399	$142	03/31/2019
BerganKDV Wealth Management LLC	395	$141	03/31/2019
NFLX	395	$141	03/31/2019
Intellectus Partners LLC	390	$139	03/31/2019
NFLX	390	$139	03/31/2019
Howe & Rusling Inc.	385	$137	03/31/2019
NFLX	385	$137	03/31/2019
Larson Financial Group LLC	369	$136	06/30/2019
NFLX	369	$136	06/30/2019
Delta Asset Management LLC TN	375	$134	03/31/2019
NFLX	375	$134	03/31/2019
Deane Retirement Strategies Inc.	362	$133	06/30/2019
NFLX	362	$133	06/30/2019
Resources Investment Advisors Inc.	370	$132	03/31/2019
NFLX	370	$132	03/31/2019
Whittier Trust Co. of Nevada Inc.	367	$131	03/31/2019
NFLX	367	$131	03/31/2019
Close Asset Management Ltd	365	$130	03/31/2019
NFLX	365	$130	03/31/2019
Little House Capital LLC	362	$129	03/31/2019
NFLX	362	$129	03/31/2019
Barrett Asset Management LLC	360	$128	03/31/2019
NFLX	360	$128	03/31/2019
BDO Wealth Advisors LLC	360	$128	03/31/2019
NFLX	360	$128	03/31/2019
WealthTrust Fairport LLC	350	$125	03/31/2019
NFLX	350	$125	03/31/2019
Alera Investment Advisors LLC	347	$124	03/31/2019
NFLX	347	$124	03/31/2019
Psagot Investment House Ltd.	335	$119	03/31/2019
NFLX	335	$119	03/31/2019
Tompkins Financial Corp	315	$116	06/30/2019
NFLX	315	$116	06/30/2019
Avestar Capital LLC	334	$115	03/31/2019
NFLX	334	$115	03/31/2019
Gemmer Asset Management LLC	310	$114	06/30/2019
NFLX	310	$114	06/30/2019
Farmers & Merchants Investments Inc.	321	$114	03/31/2019
NFLX	321	$114	03/31/2019
Financial Gravity Wealth Inc.	306	$112	03/31/2019
NFLX	306	$112	03/31/2019
Stephens Investment Management Group LLC	311	$111	03/31/2019
NFLX	311	$111	03/31/2019
Stuart Chaussee & Associates Inc.	310	$111	03/31/2019
NFLX	310	$111	03/31/2019
Capital Bank & Trust Co	312	$111	03/31/2019
NFLX	312	$111	03/31/2019
First Interstate Bank	308	$110	03/31/2019
NFLX	308	$110	03/31/2019
Pin Oak Investment Advisors Inc.	306	$109	03/31/2019
NFLX	306	$109	03/31/2019
Parkside Investments LLC	300	$109	03/31/2019
NFLX	300	$109	03/31/2019
JCIC Asset Management Inc.	292	$107	06/30/2019
NFLX	292	$107	06/30/2019
Paradigm Asset Management Co. LLC	300	$107	03/31/2019
NFLX	300	$107	03/31/2019
Red Cedar Capital LLC	300	$107	03/31/2019
NFLX	300	$107	03/31/2019
Alpha Windward LLC	287	$102	03/31/2019
NFLX	287	$102	03/31/2019
AllSquare Wealth Management LLC	285	$102	03/31/2019
NFLX	285	$102	03/31/2019
Bartlett & Co. LLC	277	$99	03/31/2019
NFLX	277	$99	03/31/2019
Shine Investment Advisory Services Inc.	274	$98	03/31/2019
NFLX	274	$98	03/31/2019
Ellis Investment Partners LLC	98,767	$98	03/31/2019
NFLX	98,767	$98	03/31/2019
Next Capital Management LLC	273	$97	03/31/2019
NFLX	273	$97	03/31/2019
Toth Financial Advisory Corp	261	$96	06/30/2019
NFLX	261	$96	06/30/2019
Advisory Alpha LLC	266	$96	03/31/2019
NFLX	266	$96	03/31/2019
All Terrain Financial Advisors LLC		$93	03/31/2019
Put	1,200	$428	03/31/2019
NFLX	760	$271	03/31/2019
Call	700	$250	03/31/2019
Baystate Wealth Management LLC	242	$91	06/30/2019
NFLX	242	$91	06/30/2019
Elmwood Wealth Management Inc.	243	$87	03/31/2019
NFLX	243	$87	03/31/2019
Capital Advisors Ltd. LLC	240	$86	03/31/2019
NFLX	240	$86	03/31/2019
Covenant Multifamily Offices LLC	211	$75	03/31/2019
NFLX	211	$75	03/31/2019
Cable Hill Partners LLC	211	$75	03/31/2019
NFLX	211	$75	03/31/2019
Cordasco Financial Network	200	$73	06/30/2019
NFLX	200	$73	06/30/2019
Aspire Private Capital LLC	202	$72	03/31/2019
NFLX	202	$72	03/31/2019
CKW Financial Group	200	$71	03/31/2019
NFLX	200	$71	03/31/2019
Weaver Consulting Group	202	$71	03/31/2019
NFLX	202	$71	03/31/2019
Parisi Gray Wealth Management	197	$70	03/31/2019
NFLX	197	$70	03/31/2019
Massmutual Trust Co. FSB ADV	190	$68	03/31/2019
NFLX	190	$68	03/31/2019
Earnest Partners LLC	189	$67	03/31/2019
NFLX	189	$67	03/31/2019
Versant Capital Management Inc	180	$66	06/30/2019
NFLX	180	$66	06/30/2019
Smithfield Trust Co.	178	$64	03/31/2019
NFLX	178	$64	03/31/2019
Hillsdale Investment Management Inc.	180	$64	03/31/2019
NFLX	180	$64	03/31/2019
Avondale Wealth Management	176	$63	03/31/2019
NFLX	176	$63	03/31/2019
Citizens Financial Group Inc RI	175	$62	03/31/2019
NFLX	175	$62	03/31/2019
Strategic Wealth Partners Ltd.	170	$62	03/31/2019
NFLX	170	$62	03/31/2019
Advantage Investment Management LLC	168	$60	03/31/2019
NFLX	168	$60	03/31/2019
Tarbox Family Office Inc.	165	$59	03/31/2019
NFLX	165	$59	03/31/2019
CLS Investments LLC	161	$57	03/31/2019
NFLX	161	$57	03/31/2019
CNB Bank	160	$57	03/31/2019
NFLX	160	$57	03/31/2019
Hudock Capital Group LLC	158	$56	03/31/2019
NFLX	158	$56	03/31/2019
Intercontinental Wealth Advisors LLC	158	$56	03/31/2019
NFLX	158	$56	03/31/2019
Washington Trust Bank	154	$55	03/31/2019
NFLX	154	$55	03/31/2019
Osborn Williams & Donohoe LLC	150	$55	03/31/2019
NFLX	150	$55	03/31/2019
Alpha Omega Wealth Management LLC	154	$55	03/31/2019
NFLX	154	$55	03/31/2019
Bedel Financial Consulting Inc.	151	$54	03/31/2019
NFLX	151	$54	03/31/2019
Lake Point Wealth Management	300	$54	03/31/2019
NFLX	300	$54	03/31/2019
Shamrock Asset Management LLC	150	$53	03/31/2019
NFLX	150	$53	03/31/2019
First National Bank of South Miami	150	$53	03/31/2019
NFLX	150	$53	03/31/2019
West Oak Capital LLC	140	$51	06/30/2019
NFLX	140	$51	06/30/2019
Edge Wealth Management LLC	136	$50	06/30/2019
NFLX	136	$50	06/30/2019
Thompson Siegel & Walmsley LLC	141	$50	03/31/2019
NFLX	141	$50	03/31/2019
MayTech Global Investments LLC	137	$49	03/31/2019
NFLX	137	$49	03/31/2019
Trustmark National Bank Trust Department	135	$48	03/31/2019
NFLX	135	$48	03/31/2019
TCI Wealth Advisors Inc.	134	$48	03/31/2019
NFLX	134	$48	03/31/2019
Financial Management Professionals Inc.	132	$47	03/31/2019
NFLX	132	$47	03/31/2019
SevenBridge Financial Group LLC	125	$46	06/30/2019
NFLX	125	$46	06/30/2019
MUFG Americas Holdings Corp	130	$46	03/31/2019
NFLX	130	$46	03/31/2019
America First Investment Advisors LLC	128	$46	03/31/2019
NFLX	128	$46	03/31/2019
Omnia Family Wealth LLC	128	$46	03/31/2019
NFLX	128	$46	03/31/2019
Baldwin Brothers Inc. MA	125	$45	03/31/2019
NFLX	125	$45	03/31/2019
Joseph P. Lucia & Associates LLC	15,901	$44	03/31/2019
NFLX	15,901	$44	03/31/2019
Shelton Capital Management	14,782	$41	03/31/2019
NFLX	14,782	$41	03/31/2019
Regal Wealth Group Inc.	114	$41	03/31/2019
NFLX	114	$41	03/31/2019
Trust Co	105	$39	06/30/2019
NFLX	105	$39	06/30/2019
Guidant Wealth Advisors	104	$38	06/30/2019
NFLX	104	$38	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	105	$37	03/31/2019
NFLX	105	$37	03/31/2019
Tortoise Investment Management LLC	101	$36	03/31/2019
NFLX	101	$36	03/31/2019
TCG Advisors LP	100	$36	03/31/2019
NFLX	100	$36	03/31/2019
Israel Discount Bank of New York	100	$36	03/31/2019
NFLX	100	$36	03/31/2019
First Financial Corp IN	95	$35	06/30/2019
NFLX	95	$35	06/30/2019
Bay Harbor Wealth Management LLC	95	$35	06/30/2019
NFLX	95	$35	06/30/2019
Squar Milner Financial Services LLC	100	$35	03/31/2019
NFLX	100	$35	03/31/2019
Ellevest Inc.	92	$33	03/31/2019
NFLX	92	$33	03/31/2019
Princeton Capital Management LLC	85	$30	03/31/2019
NFLX	85	$30	03/31/2019
Private Ocean LLC	85	$30	03/31/2019
NFLX	85	$30	03/31/2019
Archford Capital Strategies LLC	78	$29	06/30/2019
NFLX	78	$29	06/30/2019
Endurance Wealth Management Inc.	75	$27	03/31/2019
NFLX	75	$27	03/31/2019
Balentine LLC	77	$27	03/31/2019
NFLX	77	$27	03/31/2019
Oakworth Capital Inc.	77	$27	03/31/2019
NFLX	77	$27	03/31/2019
Mercer Capital Advisers Inc.	75	$27	03/31/2019
NFLX	75	$27	03/31/2019
Legacy Bridge LLC	71	$26	06/30/2019
NFLX	71	$26	06/30/2019
Creative Financial Designs Inc. ADV	70	$25	03/31/2019
NFLX	70	$25	03/31/2019
Valley National Advisers Inc.	68	$24	03/31/2019
NFLX	68	$24	03/31/2019
Gs Investments Inc.	65	$23	03/31/2019
NFLX	65	$23	03/31/2019
Sawyer & Company Inc	65	$23	03/31/2019
NFLX	65	$23	03/31/2019
Webster Bank N. A.	59	$22	06/30/2019
NFLX	59	$22	06/30/2019
Northern Oak Wealth Management Inc.	63	$22	03/31/2019
NFLX	63	$22	03/31/2019
Thor Advisors LLC	63	$22	03/31/2019
NFLX	63	$22	03/31/2019
First PREMIER Bank