Funds Holding NFLX

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	32,688,805	$12,007,252	06/30/2019
NFLX	32,688,805	$12,007,252	06/30/2019
Capital Research Global Investors	28,367,443	$10,419,929	06/30/2019
NFLX	28,367,443	$10,419,929	06/30/2019
BlackRock Inc.		$9,916,904	06/30/2019
NFLX	27,011,994	$9,922,046	06/30/2019
Put	14,000	$5,142	06/30/2019
FMR LLC	25,820,673	$9,484,449	06/30/2019
NFLX	25,820,673	$9,484,449	06/30/2019
State Street Corp	16,234,767	$5,963,355	06/30/2019
NFLX	16,234,767	$5,963,355	06/30/2019
Price T Rowe Associates Inc. MD	15,748,186	$5,784,623	06/30/2019
NFLX	15,748,186	$5,784,623	06/30/2019
Capital World Investors	14,554,806	$5,346,271	06/30/2019
NFLX	14,554,806	$5,346,271	06/30/2019
Jennison Associates LLC	8,171,982	$3,001,732	06/30/2019
NFLX	8,171,982	$3,001,732	06/30/2019
Baillie Gifford & Co.	7,743,499	$2,844,343	06/30/2019
NFLX	7,743,499	$2,844,343	06/30/2019
Invesco Ltd.	7,249,377	$2,662,841	06/30/2019
NFLX	7,249,377	$2,662,841	06/30/2019
JPMorgan Chase & Co.		$2,321,562	06/30/2019
NFLX	6,273,650	$2,321,377	06/30/2019
Call	278,500	$103,051	06/30/2019
Put	278,000	$102,866	06/30/2019
Geode Capital Management LLC	5,782,275	$2,119,992	06/30/2019
NFLX	5,782,275	$2,119,992	06/30/2019
Northern Trust Corp	5,011,246	$1,840,730	06/30/2019
NFLX	5,011,246	$1,840,730	06/30/2019
Sands Capital Management LLC	4,956,525	$1,820,631	06/30/2019
NFLX	4,956,525	$1,820,631	06/30/2019
Capital International Investors	4,699,173	$1,726,100	06/30/2019
NFLX	4,699,173	$1,726,100	06/30/2019
Bank of New York Mellon Corp	3,570,257	$1,311,426	06/30/2019
NFLX	3,570,257	$1,311,426	06/30/2019
Technology Crossover Management VII Ltd.	3,535,420	$1,298,630	06/30/2019
NFLX	3,535,420	$1,298,630	06/30/2019
SRS Investment Management LLC	3,533,893	$1,298,070	06/30/2019
NFLX	3,533,893	$1,298,070	06/30/2019
Janus Henderson Group PLC	3,471,536	$1,275,354	06/30/2019
NFLX	3,471,536	$1,275,354	06/30/2019
Nuveen Asset Management LLC	3,394,108	$1,246,724	06/30/2019
NFLX	3,394,108	$1,246,724	06/30/2019
Morgan Stanley	3,324,227	$1,221,053	06/30/2019
NFLX	3,324,227	$1,221,053	06/30/2019
Wellington Management Group LLP	3,108,210	$1,141,707	06/30/2019
NFLX	3,108,210	$1,141,707	06/30/2019
Harris Associates L P	3,072,396	$1,128,553	06/30/2019
NFLX	3,072,396	$1,128,553	06/30/2019
Goldman Sachs Group Inc.		$1,100,224	06/30/2019
NFLX	2,867,372	$1,053,243	06/30/2019
Call	399,000	$146,561	06/30/2019
Put	271,100	$99,580	06/30/2019
Edgewood Management LLC	2,553,258	$937,863	06/30/2019
NFLX	2,553,258	$937,863	06/30/2019
D1 Capital Partners L.P.	2,528,000	$928,585	06/30/2019
NFLX	2,528,000	$928,585	06/30/2019
Citadel Advisors LLC		$888,865	06/30/2019
Call	3,344,100	$1,228,355	06/30/2019
Put	2,321,400	$852,697	06/30/2019
NFLX	1,397,169	$513,207	06/30/2019
Legal & General Group Plc	2,351,737	$863,840	06/30/2019
NFLX	2,351,737	$863,840	06/30/2019
TIAA CREF Investment Management LLC	2,344,788	$836,058	03/31/2019
NFLX	2,344,788	$836,058	03/31/2019
Tiger Global Management LLC	2,146,813	$788,567	06/30/2019
NFLX	2,146,813	$788,567	06/30/2019
Massachusetts Financial Services Co. MA	2,074,370	$761,958	06/30/2019
NFLX	2,074,370	$761,958	06/30/2019
Viking Global Investors LP	2,067,698	$759,507	06/30/2019
NFLX	2,067,698	$759,507	06/30/2019
Bank of America Corp DE		$757,914	06/30/2019
NFLX	3,165,264	$1,162,664	06/30/2019
Put	1,367,400	$502,274	06/30/2019
Call	265,500	$97,524	06/30/2019
Matrix Capital Management Company LP	2,000,000	$734,640	06/30/2019
NFLX	2,000,000	$734,640	06/30/2019
Deutsche Bank AG		$680,667	06/30/2019
NFLX	1,853,206	$680,712	06/30/2019
Put	1,253	$460	06/30/2019
Call	1,132	$415	06/30/2019
Charles Schwab Investment Management Inc.	1,803,697	$662,534	06/30/2019
NFLX	1,803,697	$662,534	06/30/2019
Melvin Capital Management LP		$650,916	06/30/2019
Call	1,070,000	$393,032	06/30/2019
NFLX	702,070	$257,884	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	1,716,711	$630,582	06/30/2019
NFLX	1,716,711	$630,582	06/30/2019
Coatue Management LLC	1,690,391	$620,914	06/30/2019
NFLX	1,690,391	$620,914	06/30/2019
Wells Fargo & Company MN		$620,103	06/30/2019
NFLX	1,688,612	$620,260	06/30/2019
Put	4,600	$157	06/30/2019
UBS Asset Management Americas Inc.	1,629,006	$598,366	06/30/2019
NFLX	1,629,006	$598,366	06/30/2019
First Trust Advisors LP	1,463,906	$537,722	06/30/2019
NFLX	1,463,906	$537,722	06/30/2019
Swiss National Bank	1,423,325	$522,816	06/30/2019
NFLX	1,423,325	$522,816	06/30/2019
Gilder Gagnon Howe & Co. LLC	1,421,773	$522,246	06/30/2019
NFLX	1,421,773	$522,246	06/30/2019
Teachers Advisors LLC	1,289,558	$459,805	03/31/2019
NFLX	1,289,558	$459,805	03/31/2019
Maplelane Capital LLC		$447,763	06/30/2019
Call	800,000	$293,856	06/30/2019
NFLX	419,001	$153,907	06/30/2019
American Century Companies Inc.	1,196,731	$439,583	06/30/2019
NFLX	1,196,731	$439,583	06/30/2019
Allianz Asset Management GmbH		$428,584	06/30/2019
NFLX	1,303,288	$478,723	06/30/2019
Put	203,400	$74,713	06/30/2019
Call	66,900	$24,574	06/30/2019
Winslow Capital Management LLC	1,144,344	$420,340	06/30/2019
NFLX	1,144,344	$420,340	06/30/2019
Parametric Portfolio Associates LLC	1,115,749	$409,837	06/30/2019
NFLX	1,115,749	$409,837	06/30/2019
New York State Common Retirement Fund	1,040,227	$382,096	06/30/2019
NFLX	1,040,227	$382,096	06/30/2019
Citigroup Inc.		$353,743	06/30/2019
Call	1,131,000	$415,439	06/30/2019
Put	512,900	$188,399	06/30/2019
NFLX	344,935	$126,703	06/30/2019
Fisher Asset Management LLC	913,651	$335,602	06/30/2019
NFLX	913,651	$335,602	06/30/2019
Technology Crossover Management VIII Ltd.	900,000	$330,588	06/30/2019
NFLX	900,000	$330,588	06/30/2019
PointState Capital LP	879,402	$323,022	06/30/2019
NFLX	879,402	$323,022	06/30/2019
Barclays PLC		$320,998	06/30/2019
NFLX	1,116,394	$410,073	06/30/2019
Put	745,400	$273,800	06/30/2019
Call	502,900	$184,725	06/30/2019
Standard Life Aberdeen plc	794,150	$291,981	06/30/2019
NFLX	794,150	$291,981	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	758,863	$280,794	06/30/2019
NFLX	758,863	$280,794	06/30/2019
California State Teachers Retirement System	750,689	$275,743	06/30/2019
NFLX	750,689	$275,743	06/30/2019
Credit Suisse AG		$274,623	06/30/2019
NFLX	744,042	$273,301	06/30/2019
Call	722,600	$265,425	06/30/2019
Put	719,000	$264,103	06/30/2019
Rhumbline Advisers	740,966	$272,172	06/30/2019
NFLX	740,966	$272,172	06/30/2019
Susquehanna International Group LLP		$270,740	06/30/2019
Call	3,737,600	$1,382,987	06/30/2019
Put	3,719,800	$1,376,401	06/30/2019
NFLX	719,137	$264,154	06/30/2019
Suvretta Capital Management LLC	710,961	$261,150	06/30/2019
NFLX	710,961	$261,150	06/30/2019
Alliancebernstein L.P.	702,186	$257,927	06/30/2019
NFLX	702,186	$257,927	06/30/2019
Principal Financial Group Inc.	685,790	$251,904	06/30/2019
NFLX	685,790	$251,904	06/30/2019
Jane Street Group LLC		$243,936	06/30/2019
Call	979,000	$359,606	06/30/2019
Put	665,000	$244,268	06/30/2019
NFLX	350,098	$128,598	06/30/2019
New York State Teachers Retirement System	659,952	$242,414	06/30/2019
NFLX	659,952	$242,414	06/30/2019
Dimensional Fund Advisors LP	648,341	$238,168	06/30/2019
NFLX	648,341	$238,168	06/30/2019
UBS Group AG		$236,750	06/30/2019
NFLX	1,158,401	$425,503	06/30/2019
Put	795,320	$292,137	06/30/2019
Call	281,456	$103,384	06/30/2019
OZ Management LP	622,662	$228,716	06/30/2019
NFLX	622,662	$228,716	06/30/2019
Bank of Montreal Can		$224,690	06/30/2019
NFLX	617,002	$226,637	06/30/2019
Put	43,300	$15,905	06/30/2019
Call	38,000	$13,958	06/30/2019
Fred Alger Management Inc.	610,756	$224,343	06/30/2019
NFLX	610,756	$224,343	06/30/2019
California Public Employees Retirement System	586,172	$215,313	06/30/2019
NFLX	586,172	$215,313	06/30/2019
APG Asset Management N.V.	658,525	$212,407	06/30/2019
NFLX	658,525	$212,407	06/30/2019
State Board of Administration of Florida Retirement System	565,301	$207,646	06/30/2019
NFLX	565,301	$207,646	06/30/2019
Barton Investment Management	536,678	$197,133	06/30/2019
NFLX	536,678	$197,133	06/30/2019
Duquesne Family Office LLC	534,160	$196,208	06/30/2019
NFLX	534,160	$196,208	06/30/2019
Renaissance Technologies LLC	518,400	$190,419	06/30/2019
NFLX	518,400	$190,419	06/30/2019
Whale Rock Capital Management LLC	503,647	$185,000	06/30/2019
NFLX	503,647	$185,000	06/30/2019
Thrivent Financial for Lutherans	500,223	$183,742	06/30/2019
NFLX	500,223	$183,742	06/30/2019
Third Point LLC	500,000	$183,660	06/30/2019
NFLX	500,000	$183,660	06/30/2019
Zevenbergen Capital Investments LLC	492,013	$180,726	06/30/2019
NFLX	492,013	$180,726	06/30/2019
Pictet Asset Management Ltd.	491,547	$180,555	06/30/2019
NFLX	491,547	$180,555	06/30/2019
EMS Capital LP	486,070	$178,543	06/30/2019
NFLX	486,070	$178,543	06/30/2019
Putnam Investments LLC	479,460	$176,115	06/30/2019
NFLX	479,460	$176,115	06/30/2019
Franklin Resources Inc.	478,793	$175,877	06/30/2019
NFLX	478,793	$175,877	06/30/2019
TD Asset Management Inc.	471,847	$173,319	06/30/2019
NFLX	471,847	$173,319	06/30/2019
Adage Capital Partners GP L.L.C.	464,982	$170,797	06/30/2019
NFLX	464,982	$170,797	06/30/2019
State of Wisconsin Investment Board	452,201	$166,102	06/30/2019
NFLX	452,201	$166,102	06/30/2019
National Pension Service	450,893	$165,622	06/30/2019
NFLX	450,893	$165,622	06/30/2019
Ameriprise Financial Inc.	420,708	$154,570	06/30/2019
NFLX	420,708	$154,570	06/30/2019
Commerzbank Aktiengesellschaft FI		$151,025	06/30/2019
NFLX	451,913	$165,997	06/30/2019
Put	57,500	$21,121	06/30/2019
Call	16,740	$6,149	06/30/2019
The Manufacturers Life Insurance Company	408,641	$150,102	06/30/2019
NFLX	408,641	$150,102	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	406,591	$149,348	06/30/2019
NFLX	406,591	$149,348	06/30/2019
Prudential Financial Inc.	403,511	$148,218	06/30/2019
NFLX	403,511	$148,218	06/30/2019
Toronto Dominion Bank	390,722	$143,489	06/30/2019
NFLX	390,722	$143,489	06/30/2019
Korea Investment CORP	390,511	$143,443	06/30/2019
NFLX	390,511	$143,443	06/30/2019
Bessemer Group Inc.	386,772	$142,069	06/30/2019
NFLX	386,772	$142,069	06/30/2019
Westfield Capital Management Co. LP	377,998	$138,846	06/30/2019
NFLX	377,998	$138,846	06/30/2019
Chevy Chase Trust Holdings Inc.	367,677	$135,055	06/30/2019
NFLX	367,677	$135,055	06/30/2019
Raymond James & Associates		$133,852	06/30/2019
NFLX	364,365	$133,839	06/30/2019
Call	12,700	$13	06/30/2019
WCM Investment Management LLC	359,457	$132,036	06/30/2019
NFLX	359,457	$132,036	06/30/2019
United Services Automobile Association	358,723	$131,766	06/30/2019
NFLX	358,723	$131,766	06/30/2019
AMF Pensionsforsakring AB	355,315	$130,514	06/30/2019
NFLX	355,315	$130,514	06/30/2019
Honeycomb Asset Management LP		$128,562	06/30/2019
NFLX	250,000	$91,830	06/30/2019
Call	100,000	$36,732	06/30/2019
Soma Equity Partners LP	350,000	$128,562	06/30/2019
NFLX	350,000	$128,562	06/30/2019
Waddell & Reed Financial Inc.	338,433	$124,313	06/30/2019
NFLX	338,433	$124,313	06/30/2019
Mirae Asset Global Investments Co. Ltd.	336,270	$123,616	06/30/2019
NFLX	336,270	$123,616	06/30/2019
Eaton Vance Management	324,745	$119,278	06/30/2019
NFLX	324,745	$119,278	06/30/2019
Strs Ohio	324,191	$119,081	06/30/2019
NFLX	324,191	$119,081	06/30/2019
Valinor Management L.P.	322,230	$118,362	06/30/2019
NFLX	322,230	$118,362	06/30/2019
ProShare Advisors LLC	309,836	$113,809	06/30/2019
NFLX	309,836	$113,809	06/30/2019
Dorsal Capital Management LLC	305,000	$112,033	06/30/2019
NFLX	305,000	$112,033	06/30/2019
Light Street Capital Management LLC	303,650	$111,537	06/30/2019
NFLX	303,650	$111,537	06/30/2019
Graticule Asia Macro Advisors LLC		$111,187	06/30/2019
Call	281,100	$103,253	06/30/2019
NFLX	21,600	$7,934	06/30/2019
State of Tennessee Treasury Department	283,877	$104,273	06/30/2019
NFLX	283,877	$104,273	06/30/2019
Blair William & Co. IL	271,578	$99,756	06/30/2019
NFLX	271,578	$99,756	06/30/2019
D. E. Shaw & Co. Inc.		$97,986	06/30/2019
NFLX	481,858	$176,996	06/30/2019
Put	407,400	$149,646	06/30/2019
Call	192,300	$70,636	06/30/2019
Treasurer of the State of North Carolina	266,055	$97,727	06/30/2019
NFLX	266,055	$97,727	06/30/2019
Point72 Asset Management L.P.	264,885	$97,298	06/30/2019
NFLX	264,885	$97,298	06/30/2019
Amundi Pioneer Asset Management Inc.	262,509	$96,424	06/30/2019
NFLX	262,509	$96,424	06/30/2019
Great West Life Assurance Co. Can	261,938	$96,221	06/30/2019
NFLX	261,938	$96,221	06/30/2019
Calamos Advisors LLC		$95,529	06/30/2019
NFLX	197,072	$72,388	06/30/2019
Call	63,000	$23,141	06/30/2019
Aperio Group LLC	253,731	$93,200	06/30/2019
NFLX	253,731	$93,200	06/30/2019
Public Employees Retirement System of Ohio	250,029	$91,841	06/30/2019
NFLX	250,029	$91,841	06/30/2019
Darsana Capital Partners LP	250,000	$91,830	06/30/2019
NFLX	250,000	$91,830	06/30/2019
Hitchwood Capital Management LP	250,000	$91,830	06/30/2019
NFLX	250,000	$91,830	06/30/2019
Asset Management One Co. Ltd.	246,924	$90,702	06/30/2019
NFLX	246,924	$90,702	06/30/2019
Balyasny Asset Management LLC		$90,044	06/30/2019
NFLX	220,011	$80,814	06/30/2019
Call	25,000	$9,230	06/30/2019
Optiver US LLC		$88,599	06/30/2019
PUT	1,201	$44,055	06/30/2019
CALL	1,161	$42,588	06/30/2019
NFLX	5,332	$1,956	06/30/2019
AGF Investments Inc.	238,201	$87,496	06/30/2019
NFLX	238,201	$87,496	06/30/2019
Nomura Asset Management Co. Ltd.	237,941	$87,400	06/30/2019
NFLX	237,941	$87,400	06/30/2019
Canada Pension Plan Investment Board	231,704	$85,110	06/30/2019
NFLX	231,704	$85,110	06/30/2019
Aviva PLC	231,225	$84,934	06/30/2019
NFLX	231,225	$84,934	06/30/2019
Interval Partners LP		$83,941	06/30/2019
NFLX	152,221	$55,914	06/30/2019
Call	76,300	$28,027	06/30/2019
Cibc World Markets Corp		$82,161	06/30/2019
NFLX	183,677	$67,468	06/30/2019
Call	40,000	$14,693	06/30/2019
Russell Investments Group Ltd.	219,297	$80,752	06/30/2019
NFLX	219,297	$80,752	06/30/2019
Gateway Investment Advisers LLC	215,166	$79,035	06/30/2019
NFLX	215,166	$79,035	06/30/2019
Scge Management L.P.	213,900	$78,570	06/30/2019
NFLX	213,900	$78,570	06/30/2019
LPL Financial LLC	213,854	$78,553	06/30/2019
NFLX	213,854	$78,553	06/30/2019
Valiant Capital Management L.P.	209,100	$76,807	06/30/2019
NFLX	209,100	$76,807	06/30/2019
Sei Investments Co.	207,253	$76,105	06/30/2019
NFLX	207,253	$76,105	06/30/2019
Royal London Asset Management Ltd.	205,763	$75,661	06/30/2019
NFLX	205,763	$75,661	06/30/2019
Retirement Systems of Alabama	203,901	$74,897	06/30/2019
NFLX	203,901	$74,897	06/30/2019
Voya Investment Management LLC	200,759	$73,743	06/30/2019
NFLX	200,759	$73,743	06/30/2019
black and white Capital LP	200,000	$73,464	06/30/2019
NFLX	200,000	$73,464	06/30/2019
Moore Capital Management LP	197,000	$72,362	06/30/2019
NFLX	197,000	$72,362	06/30/2019
Robeco Institutional Asset Management B.V.	195,748	$71,901	06/30/2019
NFLX	195,748	$71,901	06/30/2019
Nokota Management LP	191,328	$70,279	06/30/2019
NFLX	191,328	$70,279	06/30/2019
Newbrook Capital Advisors LP	185,294	$68,062	06/30/2019
NFLX	185,294	$68,062	06/30/2019
American International Group Inc.	183,879	$67,542	06/30/2019
NFLX	183,879	$67,542	06/30/2019
Marshall Wace North America L.P.	183,741	$67,492	06/30/2019
NFLX	183,741	$67,492	06/30/2019
Kayne Anderson Rudnick Investment Management LLC	180,421	$66,272	06/30/2019
NFLX	180,421	$66,272	06/30/2019
Cadian Capital Management LP	175,000	$64,281	06/30/2019
NFLX	175,000	$64,281	06/30/2019
Stifel Financial Corp	173,920	$63,844	06/30/2019
NFLX	173,920	$63,844	06/30/2019
Bristol John W & Co. Inc. NY	172,750	$63,455	06/30/2019
NFLX	172,750	$63,455	06/30/2019
Nordea Investment Management AB	170,390	$62,610	06/30/2019
NFLX	170,390	$62,610	06/30/2019
Rheos Capital Works Inc.	170,000	$62,444	06/30/2019
NFLX	170,000	$62,444	06/30/2019
Millennium Management LLC		$61,528	06/30/2019
Call	156,100	$57,339	06/30/2019
NFLX	409,355	$4,189	06/30/2019
Hsbc Holdings PLC		$61,463	06/30/2019
NFLX	295,031	$108,370	06/30/2019
Put	271,800	$99,838	06/30/2019
Call	144,100	$52,931	06/30/2019
Castle Hook Partners LP	166,587	$61,191	06/30/2019
NFLX	166,587	$61,191	06/30/2019
Teewinot Capital Advisers L.L.C.		$60,252	06/30/2019
NFLX	164,702	$60,498	06/30/2019
Put	500	$504	06/30/2019
Call	100	$258	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	161,612	$59,363	06/30/2019
NFLX	161,612	$59,363	06/30/2019
Grosvenor Holdings L.L.C.	161,558	$59,343	06/30/2019
NFLX	161,558	$59,343	06/30/2019
DekaBank Deutsche Girozentrale	159,080	$59,284	06/30/2019
NFLX	159,080	$59,284	06/30/2019
AO Asset Management LP	160,250	$58,863	06/30/2019
NFLX	160,250	$58,863	06/30/2019
AMP Capital Investors Ltd	159,013	$58,838	06/30/2019
NFLX	159,013	$58,838	06/30/2019
Atalanta Sosnoff Capital LLC	160,054	$58,791	06/30/2019
NFLX	160,054	$58,791	06/30/2019
Contour Asset Management LLC	157,337	$57,793	06/30/2019
NFLX	157,337	$57,793	06/30/2019
HHR Asset Management LLC	153,078	$56,229	06/30/2019
NFLX	153,078	$56,229	06/30/2019
Mackay Shields LLC	152,808	$56,129	06/30/2019
NFLX	152,808	$56,129	06/30/2019
Nisa Investment Advisors LLC	150,257	$55,192	06/30/2019
NFLX	150,257	$55,192	06/30/2019
State of New Jersey Common Pension Fund D	150,000	$55,098	06/30/2019
NFLX	150,000	$55,098	06/30/2019
Raymond James Financial Services Advisors Inc.	147,141	$54,047	06/30/2019
NFLX	147,141	$54,047	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	146,350	$53,757	06/30/2019
NFLX	146,350	$53,757	06/30/2019
Artisan Partners Limited Partnership	142,608	$52,383	06/30/2019
NFLX	142,608	$52,383	06/30/2019
Axiom International Investors LLC DE	142,344	$52,286	06/30/2019
NFLX	142,344	$52,286	06/30/2019
CIBC World Markets Inc.	142,071	$52,186	06/30/2019
NFLX	142,071	$52,186	06/30/2019
Rovida Advisors Inc.	141,750	$52,073	06/30/2019
NFLX	141,750	$52,073	06/30/2019
Corvex Management LP	140,000	$51,425	06/30/2019
NFLX	140,000	$51,425	06/30/2019
Arrowgrass Capital Partners US LP		$50,939	06/30/2019
NFLX	113,677	$41,756	06/30/2019
Call	25,000	$9,183	06/30/2019
Junto Capital Management LP	134,537	$49,418	06/30/2019
NFLX	134,537	$49,418	06/30/2019
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	128,490	$47,197	06/30/2019
NFLX	128,490	$47,197	06/30/2019
JS Capital Management LLC	128,000	$47,017	06/30/2019
NFLX	128,000	$47,017	06/30/2019
Personal Capital Advisors Corp	127,499	$46,833	06/30/2019
NFLX	127,499	$46,833	06/30/2019
Ensemble Capital Management LLC	125,883	$46,239	06/30/2019
NFLX	125,883	$46,239	06/30/2019
Guggenheim Capital LLC	123,352	$45,310	06/30/2019
NFLX	123,352	$45,310	06/30/2019
MetLife Investment Management LLC	120,515	$44,268	06/30/2019
NFLX	120,515	$44,268	06/30/2019
ARK Investment Management LLC	117,628	$43,207	06/30/2019
NFLX	117,628	$43,207	06/30/2019
Quantitative Investment Management LLC	117,598	$43,196	06/30/2019
NFLX	117,598	$43,196	06/30/2019
Skye Global Management LP		$42,866	06/30/2019
NFLX	73,000	$26,814	06/30/2019
Call	43,700	$16,052	06/30/2019
Columbus Circle Investors	111,724	$41,038	06/30/2019
NFLX	111,724	$41,038	06/30/2019
AXA	109,769	$40,321	06/30/2019
NFLX	109,769	$40,321	06/30/2019
PNC Financial Services Group Inc.	108,485	$39,848	06/30/2019
NFLX	108,485	$39,848	06/30/2019
Partner Fund Management L.P.	105,639	$38,803	06/30/2019
NFLX	105,639	$38,803	06/30/2019
First Republic Investment Management Inc.	105,515	$38,758	06/30/2019
NFLX	105,515	$38,758	06/30/2019
State Treasurer State of Michigan	104,634	$38,434	06/30/2019
NFLX	104,634	$38,434	06/30/2019
Gulf International Bank UK Ltd	103,612	$38,058	06/30/2019
NFLX	103,612	$38,058	06/30/2019
TCW Group Inc.	101,067	$37,124	06/30/2019
NFLX	101,067	$37,124	06/30/2019
Victory Capital Management Inc.	100,073	$36,759	06/30/2019
NFLX	100,073	$36,759	06/30/2019
Commonwealth Equity Services LLC	99,780	$36,651	06/30/2019
NFLX	99,780	$36,651	06/30/2019
Rathbone Brothers plc	99,424	$36,520	06/30/2019
NFLX	99,424	$36,520	06/30/2019
Gladstone Capital Management LLP	97,657	$35,871	06/30/2019
NFLX	97,657	$35,871	06/30/2019
Migdal Insurance & Financial Holdings Ltd.	95,223	$34,977	06/30/2019
NFLX	95,223	$34,977	06/30/2019
Factory Mutual Insurance Co.	92,100	$33,831	06/30/2019
NFLX	92,100	$33,831	06/30/2019
Weatherly Asset Management L. P.	92,041	$33,808	06/30/2019
NFLX	92,041	$33,808	06/30/2019
Westpac Banking Corp	91,283	$33,530	06/30/2019
NFLX	91,283	$33,530	06/30/2019
Creative Planning		$33,330	06/30/2019
NFLX	90,595	$33,277	06/30/2019
Call	2,000	$64	06/30/2019
Put	1,500	$11	06/30/2019
Strategy Capital LLC	90,218	$33,139	06/30/2019
NFLX	90,218	$33,139	06/30/2019
Scopus Asset Management L.P.	90,000	$33,059	06/30/2019
NFLX	90,000	$33,059	06/30/2019
Lord Abbett & CO. LLC	89,826	$32,995	06/30/2019
NFLX	89,826	$32,995	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	89,191	$32,762	06/30/2019
NFLX	89,191	$32,762	06/30/2019
Huntington National Bank	89,083	$32,722	06/30/2019
NFLX	89,083	$32,722	06/30/2019
Gabelli Funds LLC	89,030	$32,702	06/30/2019
NFLX	89,030	$32,702	06/30/2019
Hillhouse Capital Management LTD.	88,902	$32,655	06/30/2019
NFLX	88,902	$32,655	06/30/2019
Zurich Insurance Group Ltd FI	88,176	$32,389	06/30/2019
NFLX	88,176	$32,389	06/30/2019
Logan Capital Management Inc.	87,965	$32,311	06/30/2019
NFLX	87,965	$32,311	06/30/2019
Bluestein R H & Co.	87,080	$31,986	06/30/2019
NFLX	87,080	$31,986	06/30/2019
Xact Kapitalforvaltning AB	86,179	$31,655	06/30/2019
NFLX	86,179	$31,655	06/30/2019
Comerica Bank	86,848	$31,477	06/30/2019
NFLX	86,848	$31,477	06/30/2019
Skandinaviska Enskilda Banken AB publ	85,681	$31,472	06/30/2019
NFLX	85,681	$31,472	06/30/2019
Cavalry Management Group LLC	84,956	$31,240	06/30/2019
NFLX	84,956	$31,240	06/30/2019
Miura Global Management LLC	85,000	$31,222	06/30/2019
NFLX	85,000	$31,222	06/30/2019
Metropolitan Life Insurance Co NY	84,965	$31,209	06/30/2019
NFLX	84,965	$31,209	06/30/2019
Texas Permanent School Fund	84,318	$30,972	06/30/2019
NFLX	84,318	$30,972	06/30/2019
Bank of Nova Scotia	97,068	$30,648	06/30/2019
NFLX	97,068	$30,648	06/30/2019
HighTower Advisors LLC		$30,593	06/30/2019
NFLX	83,326	$30,600	06/30/2019
Put	400	$7	06/30/2019
Arizona State Retirement System	83,155	$30,544	06/30/2019
NFLX	83,155	$30,544	06/30/2019
Marshall Wace LLP	82,985	$30,482	06/30/2019
NFLX	82,985	$30,482	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	82,621	$30,349	06/30/2019
NFLX	82,621	$30,349	06/30/2019
Capital Guardian Trust Co.	81,013	$29,758	06/30/2019
NFLX	81,013	$29,758	06/30/2019
Public Employees Retirement Association of Colorado	80,014	$29,391	06/30/2019
NFLX	80,014	$29,391	06/30/2019
Utah Retirement Systems	79,521	$29,210	06/30/2019
NFLX	79,521	$29,210	06/30/2019
Cullen Frost Bankers Inc.	79,083	$29,048	06/30/2019
NFLX	79,083	$29,048	06/30/2019
Cookson Peirce & Co. Inc.	78,979	$29,011	06/30/2019
NFLX	78,979	$29,011	06/30/2019
Envestnet Asset Management Inc.	77,308	$28,397	06/30/2019
NFLX	77,308	$28,397	06/30/2019
ClariVest Asset Management LLC	76,022	$27,925	06/30/2019
NFLX	76,022	$27,925	06/30/2019
Norinchukin Bank The	75,566	$27,757	06/30/2019
NFLX	75,566	$27,757	06/30/2019
Motley Fool Wealth Management LLC	75,432	$27,708	06/30/2019
NFLX	75,432	$27,708	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	75,253	$27,642	06/30/2019
NFLX	75,253	$27,642	06/30/2019
Mn Services Vermogensbeheer B.V.	75,112	$27,590	06/30/2019
NFLX	75,112	$27,590	06/30/2019
Profund Advisors LLC	73,143	$26,868	06/30/2019
NFLX	73,143	$26,868	06/30/2019
Ladenburg Thalmann Financial Services Inc.	71,501	$26,316	06/30/2019
NFLX	71,501	$26,316	06/30/2019
Keybank National Association OH	70,745	$25,986	06/30/2019
NFLX	70,745	$25,986	06/30/2019
Teacher Retirement System of Texas	70,735	$25,982	06/30/2019
NFLX	70,735	$25,982	06/30/2019
SeaTown Holdings Pte. Ltd.	70,600	$25,933	06/30/2019
NFLX	70,600	$25,933	06/30/2019
North Fourth Asset Management LP		$25,712	06/30/2019
Call	70,000	$25,712	06/30/2019
Neuberger Berman Group LLC	69,290	$25,452	06/30/2019
NFLX	69,290	$25,452	06/30/2019
Pacer Advisors Inc.	68,525	$25,171	06/30/2019
NFLX	68,525	$25,171	06/30/2019
Riverbridge Partners LLC	67,953	$24,960	06/30/2019
NFLX	67,953	$24,960	06/30/2019
Glynn Capital Management LLC	67,835	$24,917	06/30/2019
NFLX	67,835	$24,917	06/30/2019
Dragoneer Investment Group LLC	67,605	$24,833	06/30/2019
NFLX	67,605	$24,833	06/30/2019
Hillman Co.	67,071	$24,637	06/30/2019
NFLX	67,071	$24,637	06/30/2019
Advisor Group Inc.	66,796	$24,535	06/30/2019
NFLX	66,796	$24,535	06/30/2019
Maverick Capital Ltd.	65,680	$24,126	06/30/2019
NFLX	65,680	$24,126	06/30/2019
US Bancorp DE	65,585	$24,090	06/30/2019
NFLX	65,585	$24,090	06/30/2019
Cypress Funds LLC	65,000	$23,876	06/30/2019
NFLX	65,000	$23,876	06/30/2019
KCL Capital L.P.	65,000	$23,876	06/30/2019
NFLX	65,000	$23,876	06/30/2019
Banque Pictet & Cie SA	64,887	$23,834	06/30/2019
NFLX	64,887	$23,834	06/30/2019
Quadrature Capital Ltd	64,201	$23,605	06/30/2019
NFLX	64,201	$23,605	06/30/2019
KBC Group NV	64,186	$23,577	06/30/2019
NFLX	64,186	$23,577	06/30/2019
Cambridge Investment Research Advisors Inc.	63,827	$23,445	06/30/2019
NFLX	63,827	$23,445	06/30/2019
Tocqueville Asset Management L.P.	63,525	$23,334	06/30/2019
NFLX	63,525	$23,334	06/30/2019
Mason Street Advisors LLC	62,355	$22,904	06/30/2019
NFLX	62,355	$22,904	06/30/2019
Greenlea Lane Capital Management LLC	61,495	$22,589	06/30/2019
NFLX	61,495	$22,589	06/30/2019
Private Advisor Group LLC	61,456	$22,574	06/30/2019
NFLX	61,456	$22,574	06/30/2019
EULAV Asset Management	61,000	$22,407	06/30/2019
NFLX	61,000	$22,407	06/30/2019
Zweig DiMenna Associates LLC	60,482	$22,216	06/30/2019
NFLX	60,482	$22,216	06/30/2019
Nippon Life Global Investors Americas Inc.	60,020	$22,047	06/30/2019
NFLX	60,020	$22,047	06/30/2019
CIBC Asset Management Inc	59,871	$21,992	06/30/2019
NFLX	59,871	$21,992	06/30/2019
Employees Retirement System of Texas	59,600	$21,892	06/30/2019
NFLX	59,600	$21,892	06/30/2019
Foxhaven Asset Management LP	59,075	$21,699	06/30/2019
NFLX	59,075	$21,699	06/30/2019
Mutual of America Capital Management LLC	58,472	$21,478	06/30/2019
NFLX	58,472	$21,478	06/30/2019
Friess Associates LLC	58,022	$21,313	06/30/2019
NFLX	58,022	$21,313	06/30/2019
H2O AM LLP	57,205	$21,127	06/30/2019
NFLX	57,205	$21,127	06/30/2019
Castleark Management LLC	57,188	$21,006	06/30/2019
NFLX	57,188	$21,006	06/30/2019
Banco Santander S.A.	57,147	$20,991	06/30/2019
NFLX	57,147	$20,991	06/30/2019
Public Sector Pension Investment Board	57,077	$20,966	06/30/2019
NFLX	57,077	$20,966	06/30/2019
Oribel Capital Management LP		$20,791	06/30/2019
Put	59,900	$22,002	06/30/2019
NFLX	59,800	$21,966	06/30/2019
Call	56,700	$20,827	06/30/2019
Amalgamated Bank	56,161	$20,629	06/30/2019
NFLX	56,161	$20,629	06/30/2019
State of Alaska Department of Revenue	55,430	$20,359	06/30/2019
NFLX	55,430	$20,359	06/30/2019
Nikko Asset Management Americas Inc.	54,968	$20,191	06/30/2019
NFLX	54,968	$20,191	06/30/2019
Macquarie Group Ltd.	54,916	$20,172	06/30/2019
NFLX	54,916	$20,172	06/30/2019
Alta Park Capital LP	53,800	$19,762	06/30/2019
NFLX	53,800	$19,762	06/30/2019
Piedmont Investment Advisors Inc.	53,599	$19,688	06/30/2019
NFLX	53,599	$19,688	06/30/2019
AQR Capital Management LLC	53,219	$19,548	06/30/2019
NFLX	53,219	$19,548	06/30/2019
Hartford Investment Management Co.	53,204	$19,543	06/30/2019
NFLX	53,204	$19,543	06/30/2019
Capital International Inc. CA	53,169	$19,530	06/30/2019
NFLX	53,169	$19,530	06/30/2019
Worm Capital LLC	52,967	$19,456	06/30/2019
NFLX	52,967	$19,456	06/30/2019
Janney Montgomery Scott LLC	52,646	$19,338	06/30/2019
NFLX	52,646	$19,338	06/30/2019
Davidson Kempner Capital Management LP	52,500	$19,302	06/30/2019
NFLX	52,500	$19,302	06/30/2019
Athanor Capital LP	52,018	$19,107	06/30/2019
NFLX	52,018	$19,107	06/30/2019
Wafra Inc.	50,873	$18,687	06/30/2019
NFLX	50,873	$18,687	06/30/2019
Daiwa Securities Group Inc.	50,524	$18,558	06/30/2019
NFLX	50,524	$18,558	06/30/2019
Lombard Odier Asset Management USA Corp		$18,527	06/30/2019
NFLX	50,438	$18,527	06/30/2019
Put	10,000	$3,673	06/30/2019
Call	10,000	$3,673	06/30/2019
SG Americas Securities LLC	50,335	$18,489	06/30/2019
NFLX	50,335	$18,489	06/30/2019
Adams Diversified Equity Fund Inc.	50,300	$18,476	06/30/2019
NFLX	50,300	$18,476	06/30/2019
Fifth Third Bancorp	49,315	$18,114	06/30/2019
NFLX	49,315	$18,114	06/30/2019
Candriam Luxembourg S.C.A.	49,374	$18,056	06/30/2019
NFLX	49,374	$18,056	06/30/2019
William Blair Investment Management LLC	49,110	$18,039	06/30/2019
NFLX	49,110	$18,039	06/30/2019
Badgley Phelps & Bell Inc.	48,278	$17,733	06/30/2019
NFLX	48,278	$17,733	06/30/2019
Traynor Capital Management Inc.	45,776	$17,147	06/30/2019
NFLX	45,776	$17,147	06/30/2019
Oregon Public Employees Retirement Fund	46,444	$17,060	06/30/2019
NFLX	46,444	$17,060	06/30/2019
Securian Asset Management Inc	46,165	$16,957	06/30/2019
NFLX	46,165	$16,957	06/30/2019
Shellback Capital LP	45,000	$16,529	06/30/2019
NFLX	45,000	$16,529	06/30/2019
Nissay Asset Management Corp Japan ADV	44,641	$16,398	06/30/2019
NFLX	44,641	$16,398	06/30/2019
Group One Trading L.P.		$16,272	06/30/2019
Call	55,600	$20,423	06/30/2019
Put	12,800	$4,702	06/30/2019
NFLX	1,500	$551	06/30/2019
ING Groep NV	44,260	$16,258	06/30/2019
NFLX	44,260	$16,258	06/30/2019
DNB Asset Management AS	43,943	$16,141	06/30/2019
NFLX	43,943	$16,141	06/30/2019
Virginia Retirement Systems ET AL	43,700	$16,052	06/30/2019
NFLX	43,700	$16,052	06/30/2019
Teachers Retirement System of The State of Kentucky	44,400	$15,831	03/31/2019
NFLX	44,400	$15,831	03/31/2019
Shelton Capital Management	42,665	$15,672	06/30/2019
NFLX	42,665	$15,672	06/30/2019
Bridgecreek Investment Management LLC	41,945	$15,407	06/30/2019
NFLX	41,945	$15,407	06/30/2019
Symmetry Peak Management LLC		$15,171	06/30/2019
Call	40,000	$14,693	06/30/2019
NFLX	1,300	$478	06/30/2019
Quest Investment Management LLC	41,096	$15,095	06/30/2019
NFLX	41,096	$15,095	06/30/2019
Suntrust Banks Inc.	40,934	$15,036	06/30/2019
NFLX	40,934	$15,036	06/30/2019
Natixis Advisors L.P.	40,581	$14,906	06/30/2019
NFLX	40,581	$14,906	06/30/2019
Ellington Management Group LLC		$14,885	06/30/2019
Call	27,500	$10,101	06/30/2019
NFLX	13,025	$4,784	06/30/2019
DSAM Partners London Ltd	40,482	$14,870	06/30/2019
NFLX	40,482	$14,870	06/30/2019
Oppenheimer & Co. Inc.	40,354	$14,823	06/30/2019
NFLX	40,354	$14,823	06/30/2019
Apertura Capital LLC	40,000	$14,693	06/30/2019
NFLX	40,000	$14,693	06/30/2019
United Capital Financial Advisers LLC	39,978	$14,685	06/30/2019
NFLX	39,978	$14,685	06/30/2019
Thornburg Investment Management Inc.	39,228	$14,409	06/30/2019
NFLX	39,228	$14,409	06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO	39,000	$14,325	06/30/2019
NFLX	39,000	$14,325	06/30/2019
Dai Ichi Life Insurance Company Ltd	38,342	$14,084	06/30/2019
NFLX	38,342	$14,084	06/30/2019
Northwestern Mutual Wealth Management Co.	37,773	$13,875	06/30/2019
NFLX	37,773	$13,875	06/30/2019
Catalyst Capital Advisors LLC	36,000	$13,224	06/30/2019
NFLX	36,000	$13,224	06/30/2019
New Mexico Educational Retirement Board	35,821	$13,158	06/30/2019
NFLX	35,821	$13,158	06/30/2019
Meridian Wealth Management LLC	35,729	$13,124	06/30/2019
NFLX	35,729	$13,124	06/30/2019
Moody National Bank Trust Division	35,044	$12,872	06/30/2019
NFLX	35,044	$12,872	06/30/2019
Islet Management LP		$12,857	06/30/2019
NFLX	55,000	$20,203	06/30/2019
Put	20,000	$7,346	06/30/2019
Firsthand Capital Management Inc.	35,000	$12,856	06/30/2019
NFLX	35,000	$12,856	06/30/2019
Allen Investment Management LLC	34,812	$12,787	06/30/2019
NFLX	34,812	$12,787	06/30/2019
Atika Capital Management LLC	34,500	$12,673	06/30/2019
NFLX	34,500	$12,673	06/30/2019
Jag Capital Management LLC	34,420	$12,643	06/30/2019
NFLX	34,420	$12,643	06/30/2019
M&T Bank Corp	34,315	$12,605	06/30/2019
NFLX	34,315	$12,605	06/30/2019
MML Investors Services LLC	33,880	$12,445	06/30/2019
NFLX	33,880	$12,445	06/30/2019
Alberta Investment Management Corp	33,700	$12,379	06/30/2019
NFLX	33,700	$12,379	06/30/2019
Dupont Capital Management Corp	33,543	$12,321	06/30/2019
NFLX	33,543	$12,321	06/30/2019
Simplex Trading LLC		$12,205	06/30/2019
Put	7,904	$290,329	06/30/2019
Call	6,786	$249,263	06/30/2019
NFLX	145,027	$53,271	06/30/2019
American National Insurance Co. TX	33,055	$12,142	06/30/2019
NFLX	33,055	$12,142	06/30/2019
CI Investments Inc.	32,750	$12,030	06/30/2019
NFLX	32,750	$12,030	06/30/2019
Panagora Asset Management Inc.	32,546	$11,955	06/30/2019
NFLX	32,546	$11,955	06/30/2019
Shell Asset Management Co.	32,276	$11,856	06/30/2019
NFLX	32,276	$11,856	06/30/2019
Berkshire Capital Holdings Inc.	32,160	$11,813	06/30/2019
NFLX	32,160	$11,813	06/30/2019
Chicago Capital LLC	31,960	$11,740	06/30/2019
NFLX	31,960	$11,740	06/30/2019
Ratan Capital Management LP	31,500	$11,571	06/30/2019
NFLX	31,500	$11,571	06/30/2019
Regis Management CO LLC	31,354	$11,517	06/30/2019
NFLX	31,354	$11,517	06/30/2019
Sumitomo Mitsui Financial Group Inc.		$11,432	06/30/2019
NFLX	26,180	$9,687	06/30/2019
Call	99,500	$2,947	06/30/2019
Put	85,500	$1,202	06/30/2019
Aviance Capital Partners LLC	30,902	$11,351	06/30/2019
NFLX	30,902	$11,351	06/30/2019
IFM Investors Pty Ltd	30,822	$11,322	06/30/2019
NFLX	30,822	$11,322	06/30/2019
Allstate Corp	30,428	$11,177	06/30/2019
NFLX	30,428	$11,177	06/30/2019
Clough Capital Partners L P	30,071	$11,046	06/30/2019
NFLX	30,071	$11,046	06/30/2019
Emerson Point Capital LP	29,814	$10,951	06/30/2019
NFLX	29,814	$10,951	06/30/2019
Rosenblum Silverman Sutton S F Inc. CA	29,766	$10,934	06/30/2019
NFLX	29,766	$10,934	06/30/2019
MYDA Advisors LLC	29,000	$10,652	06/30/2019
NFLX	29,000	$10,652	06/30/2019
Crestwood Capital Management L.P.	28,745	$10,559	06/30/2019
NFLX	28,745	$10,559	06/30/2019
World Asset Management Inc	28,722	$10,550	06/30/2019
NFLX	28,722	$10,550	06/30/2019
QS Investors LLC	27,958	$10,270	06/30/2019
NFLX	27,958	$10,270	06/30/2019
Polar Capital LLP	27,731	$10,186	06/30/2019
NFLX	27,731	$10,186	06/30/2019
Sentry Investment Management LLC	27,410	$10,068	06/30/2019
NFLX	27,410	$10,068	06/30/2019
Glenmede Trust Co. NA	27,412	$10,068	06/30/2019
NFLX	27,412	$10,068	06/30/2019
Independent Advisor Alliance	28,424	$9,949	06/30/2019
NFLX	28,424	$9,949	06/30/2019
MUFG Securities EMEA plc		$9,869	06/30/2019
Call	25,000	$9,183	06/30/2019
NFLX	1,865	$686	06/30/2019
BOKF NA	26,700	$9,807	06/30/2019
NFLX	26,700	$9,807	06/30/2019
Mark Asset Management LP	26,433	$9,709	06/30/2019
NFLX	26,433	$9,709	06/30/2019
Penserra Capital Management LLC	26,092	$9,583	06/30/2019
NFLX	26,092	$9,583	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	25,668	$9,428	06/30/2019
NFLX	25,668	$9,428	06/30/2019
SCP Investment LP	25,000	$9,183	06/30/2019
NFLX	25,000	$9,183	06/30/2019
Lockheed Martin Investment Management Co.	24,975	$9,173	06/30/2019
NFLX	24,975	$9,173	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	24,856	$9,130	06/30/2019
NFLX	24,856	$9,130	06/30/2019
Arrow Financial Corp	24,413	$8,967	06/30/2019
NFLX	24,413	$8,967	06/30/2019
University of Notre Dame DU Lac	24,404	$8,964	06/30/2019
NFLX	24,404	$8,964	06/30/2019
Great Lakes Advisors LLC	24,377	$8,954	06/30/2019
NFLX	24,377	$8,954	06/30/2019
Connor Clark & Lunn Investment Management Ltd.	24,225	$8,898	06/30/2019
NFLX	24,225	$8,898	06/30/2019
Tudor Investment Corp Et Al	24,118	$8,859	06/30/2019
NFLX	24,118	$8,859	06/30/2019
Atom Investors LP	24,117	$8,859	06/30/2019
NFLX	24,117	$8,859	06/30/2019
Achmea Investment Management B.V.	23,762	$8,727	06/30/2019
NFLX	23,762	$8,727	06/30/2019
ACG Wealth	23,275	$8,549	06/30/2019
NFLX	23,275	$8,549	06/30/2019
First Allied Advisory Services Inc.	23,115	$8,491	06/30/2019
NFLX	23,115	$8,491	06/30/2019
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
Wealthfront Advisers LLC	22,172	$8,144	06/30/2019
NFLX	22,172	$8,144	06/30/2019
Ocean Capital Management LLC	22,071	$8,107	06/30/2019
NFLX	22,071	$8,107	06/30/2019
Alpha Cubed Investments LLC	22,004	$8,083	06/30/2019
NFLX	22,004	$8,083	06/30/2019
Man Group plc	21,907	$8,046	06/30/2019
NFLX	21,907	$8,046	06/30/2019
Silvant Capital Management LLC	21,557	$7,918	06/30/2019
NFLX	21,557	$7,918	06/30/2019
Essex Investment Management Co. LLC	21,260	$7,809	06/30/2019
NFLX	21,260	$7,809	06/30/2019
River & Mercantile Asset Management LLP	21,260	$7,809	06/30/2019
NFLX	21,260	$7,809	06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	21,082	$7,743	06/30/2019
NFLX	21,082	$7,743	06/30/2019
BP PLC	21,000	$7,721	06/30/2019
NFLX	21,000	$7,721	06/30/2019
Lombard Odier Asset Management Europe Ltd	20,841	$7,655	06/30/2019
NFLX	20,841	$7,655	06/30/2019
Strategic Wealth Advisors Group LLC	20,526	$7,648	06/30/2019
NFLX	20,526	$7,648	06/30/2019
Oak Ridge Investments LLC	20,620	$7,574	06/30/2019
NFLX	20,620	$7,574	06/30/2019
Cubist Systematic Strategies LLC	20,600	$7,567	06/30/2019
NFLX	20,600	$7,567	06/30/2019
Rikoon Group LLC	20,442	$7,509	06/30/2019
NFLX	20,442	$7,509	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	20,171	$7,476	06/30/2019
NFLX	20,171	$7,476	06/30/2019
ExodusPoint Capital Management LP	20,201	$7,420	06/30/2019
NFLX	20,201	$7,420	06/30/2019
Partners Capital Investment Group LLP	20,148	$7,401	06/30/2019
NFLX	20,148	$7,401	06/30/2019
Two Sigma Securities LLC		$7,347	06/30/2019
Call	82,900	$30,451	06/30/2019
Put	62,900	$23,104	06/30/2019
Burns J W & Co. Inc. NY	19,926	$7,319	06/30/2019
NFLX	19,926	$7,319	06/30/2019
BB&T Securities LLC	19,776	$7,264	06/30/2019
NFLX	19,776	$7,264	06/30/2019
Primecap Management Co. CA	19,500	$7,163	06/30/2019
NFLX	19,500	$7,163	06/30/2019
Bamco Inc. NY	19,387	$7,121	06/30/2019
NFLX	19,387	$7,121	06/30/2019
Jefferies Group LLC	19,217	$7,059	06/30/2019
NFLX	19,217	$7,059	06/30/2019
Salem Investment Counselors Inc.	19,179	$7,045	06/30/2019
NFLX	19,179	$7,045	06/30/2019
Credit Agricole S A	19,035	$6,992	06/30/2019
NFLX	19,035	$6,992	06/30/2019
Caisse DE Depot ET Placement DU Quebec	18,568	$6,820	06/30/2019
NFLX	18,568	$6,820	06/30/2019
Pinebridge Investments L.P.	18,465	$6,783	06/30/2019
NFLX	18,465	$6,783	06/30/2019
Schroder Investment Management Group	18,427	$6,769	06/30/2019
NFLX	18,427	$6,769	06/30/2019
Barings LLC	18,350	$6,740	06/30/2019
NFLX	18,350	$6,740	06/30/2019
Lazard Asset Management LLC	18,112	$6,652	06/30/2019
NFLX	18,112	$6,652	06/30/2019
Redpoint Investment Management Pty Ltd	17,873	$6,565	06/30/2019
NFLX	17,873	$6,565	06/30/2019
TimesSquare Capital Management LLC	17,740	$6,516	06/30/2019
NFLX	17,740	$6,516	06/30/2019
Oakbrook Investments LLC	17,699	$6,501	06/30/2019
NFLX	17,699	$6,501	06/30/2019
Element Capital Management LLC	17,531	$6,439	06/30/2019
NFLX	17,531	$6,439	06/30/2019
Parkwood LLC	17,328	$6,365	06/30/2019
NFLX	17,328	$6,365	06/30/2019
Squarepoint Ops LLC	17,236	$6,331	06/30/2019
NFLX	17,236	$6,331	06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.	17,150	$6,300	06/30/2019
NFLX	17,150	$6,300	06/30/2019
RWC Asset Management LLP	17,000	$6,244	06/30/2019
NFLX	17,000	$6,244	06/30/2019
Capital Impact Advisors LLC	16,548	$6,123	06/30/2019
NFLX	16,548	$6,123	06/30/2019
Selz Capital LLC	16,600	$6,097	06/30/2019
NFLX	16,600	$6,097	06/30/2019
Northwestern Mutual Investment Management Company LLC	16,583	$6,091	06/30/2019
NFLX	16,583	$6,091	06/30/2019
Twin Capital Management Inc.	16,285	$5,982	06/30/2019
NFLX	16,285	$5,982	06/30/2019
Mondrian Capital Management LLC	16,000	$5,877	06/30/2019
NFLX	16,000	$5,877	06/30/2019
CIBC Private Wealth Group LLC	15,907	$5,843	06/30/2019
NFLX	15,907	$5,843	06/30/2019
Ameritas Investment Partners Inc.	15,825	$5,813	06/30/2019
NFLX	15,825	$5,813	06/30/2019
Parallel Advisors LLC	15,798	$5,803	06/30/2019
NFLX	15,798	$5,803	06/30/2019
Sigma Planning Corp	15,746	$5,784	06/30/2019
NFLX	15,746	$5,784	06/30/2019
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
Jacobs Levy Equity Management Inc.	15,515	$5,699	06/30/2019
NFLX	15,515	$5,699	06/30/2019
CENTRAL TRUST Co	14,936	$5,668	06/30/2019
NFLX	14,936	$5,668	06/30/2019
QUANTRES ASSET MANAGEMENT Ltd	15,800	$5,634	03/31/2019
NFLX	15,800	$5,634	03/31/2019
Pittenger & Anderson Inc.	15,313	$5,625	06/30/2019
NFLX	15,313	$5,625	06/30/2019
Financial Counselors Inc.	15,281	$5,613	06/30/2019
NFLX	15,281	$5,613	06/30/2019
Sitrin Capital Management LLC	15,107	$5,549	06/30/2019
NFLX	15,107	$5,549	06/30/2019
Municipal Employees Retirement System of Michigan	15,070	$5,535	06/30/2019
NFLX	15,070	$5,535	06/30/2019
Peconic Partners LLC	15,000	$5,510	06/30/2019
NFLX	15,000	$5,510	06/30/2019
Centre Asset Management LLC	14,890	$5,469	06/30/2019
NFLX	14,890	$5,469	06/30/2019
Adell Harriman & Carpenter Inc.	14,737	$5,413	06/30/2019
NFLX	14,737	$5,413	06/30/2019
Pinnacle Financial Partners Inc.	14,712	$5,404	06/30/2019
NFLX	14,712	$5,404	06/30/2019
California Capital Advisors Inc.	14,696	$5,398	06/30/2019
NFLX	14,696	$5,398	06/30/2019
Quinn Opportunity Partners LLC	14,600	$5,363	06/30/2019
NFLX	14,600	$5,363	06/30/2019
Optimus Prime Fund Management Co. Ltd.	14,600	$5,363	06/30/2019
NFLX	14,600	$5,363	06/30/2019
Boothbay Fund Management LLC		$5,357	06/30/2019
NFLX	14,985	$5,504	06/30/2019
Put	86	$3,159	06/30/2019
Call	82	$3,012	06/30/2019
People s United Financial Inc.	14,494	$5,324	06/30/2019
NFLX	14,494	$5,324	06/30/2019
Van ECK Associates Corp	14,390	$5,286	06/30/2019
NFLX	14,390	$5,286	06/30/2019
Nomura Holdings Inc.		$5,265	06/30/2019
Put	209,000	$78,057	06/30/2019
Call	185,000	$69,094	06/30/2019
NFLX	38,097	$14,228	06/30/2019
Advisors Asset Management Inc.	14,277	$5,244	06/30/2019
NFLX	14,277	$5,244	06/30/2019
Saban Capital Group LLC	14,165	$5,203	06/30/2019
NFLX	14,165	$5,203	06/30/2019
Bridgeway Capital Management Inc.	14,100	$5,179	06/30/2019
NFLX	14,100	$5,179	06/30/2019
Baird Financial Group Inc.	14,055	$5,163	06/30/2019
NFLX	14,055	$5,163	06/30/2019
Colony Group LLC	13,961	$5,128	06/30/2019
NFLX	13,961	$5,128	06/30/2019
Rampart Investment Management Company LLC	13,812	$5,073	06/30/2019
NFLX	13,812	$5,073	06/30/2019
Covenant Asset Management LLC	13,631	$5,007	06/30/2019
NFLX	13,631	$5,007	06/30/2019
MARSHALL WACE ASIA Ltd	13,512	$4,963	06/30/2019
NFLX	13,512	$4,963	06/30/2019
Scotia Capital Inc.	13,418	$4,931	06/30/2019
NFLX	13,418	$4,931	06/30/2019
Advisor Partners LLC	13,387	$4,917	06/30/2019
NFLX	13,387	$4,917	06/30/2019
Wintrust Investments LLC	13,380	$4,915	06/30/2019
NFLX	13,380	$4,915	06/30/2019
First National Trust Co	13,343	$4,901	06/30/2019
NFLX	13,343	$4,901	06/30/2019
Harwood Advisory Group LLC	13,336	$4,899	06/30/2019
NFLX	13,336	$4,899	06/30/2019
Oppenheimer Asset Management Inc.	13,315	$4,892	06/30/2019
NFLX	13,315	$4,892	06/30/2019
Carillon Tower Advisers Inc.	13,200	$4,848	06/30/2019
NFLX	13,200	$4,848	06/30/2019
Cetera Advisors LLC	13,088	$4,812	06/30/2019
NFLX	13,088	$4,812	06/30/2019
Winch Advisory Services LLC	13,095	$4,810	06/30/2019
NFLX	13,095	$4,810	06/30/2019
Sheaff Brock Investment Advisors LLC		$4,806	06/30/2019
NFLX	11,883	$4,365	06/30/2019
Call	1,200	$441	06/30/2019
Gables Capital Management Inc.	13,035	$4,786	06/30/2019
NFLX	13,035	$4,786	06/30/2019
Mizuho Securities Co. Ltd.	12,698	$4,664	06/30/2019
NFLX	12,698	$4,664	06/30/2019
Gerber Kawasaki Wealth & Investment Management	12,648	$4,645	06/30/2019
NFLX	12,648	$4,645	06/30/2019
Diversified Trust Co	12,571	$4,618	06/30/2019
NFLX	12,571	$4,618	06/30/2019
Birinyi Associates Inc.	12,500	$4,592	06/30/2019
NFLX	12,500	$4,592	06/30/2019
Cigna Investments Inc. New	14,212	$4,590	06/30/2019
NFLX	14,212	$4,590	06/30/2019
Appleton Partners Inc. MA	12,342	$4,533	06/30/2019
NFLX	12,342	$4,533	06/30/2019
D L Carlson Investment Group Inc.	12,336	$4,531	06/30/2019
NFLX	12,336	$4,531	06/30/2019
Sumitomo Life Insurance Co.	12,103	$4,446	06/30/2019
NFLX	12,103	$4,446	06/30/2019
Slow Capital Inc.	12,075	$4,435	06/30/2019
NFLX	12,075	$4,435	06/30/2019
Mercer Global Advisors Inc. ADV	12,052	$4,427	06/30/2019
NFLX	12,052	$4,427	06/30/2019
Central Bank & Trust Co.	12,000	$4,408	06/30/2019
NFLX	12,000	$4,408	06/30/2019
NumerixS Investment Technologies Inc	11,850	$4,353	06/30/2019
NFLX	11,850	$4,353	06/30/2019
Commerce Bank	11,771	$4,324	06/30/2019
NFLX	11,771	$4,324	06/30/2019
Compagnie Lombard Odier SCmA		$4,267	06/30/2019
NFLX	11,615	$4,267	06/30/2019
Put	0	$0	06/30/2019
CMH Wealth Management LLC	11,585	$4,255	06/30/2019
NFLX	11,585	$4,255	06/30/2019
RPg Family Wealth Advisory LLC	11,478	$4,216	06/30/2019
NFLX	11,478	$4,216	06/30/2019
Jasper Ridge Partners L.P.	11,310	$4,154	06/30/2019
NFLX	11,310	$4,154	06/30/2019
J. Goldman & Co LP		$4,143	06/30/2019
Call	8,000	$2,939	06/30/2019
NFLX	3,277	$1,204	06/30/2019
Carret Asset Management LLC	11,147	$4,095	06/30/2019
NFLX	11,147	$4,095	06/30/2019
Chicago Equity Partners LLC	11,141	$4,092	06/30/2019
NFLX	11,141	$4,092	06/30/2019
Blue Pool Management Ltd.	11,100	$4,077	06/30/2019
NFLX	11,100	$4,077	06/30/2019
Arcadia Investment Management Corp MI	11,016	$4,046	06/30/2019
NFLX	11,016	$4,046	06/30/2019
Gofen & Glossberg LLC IL	10,989	$4,036	06/30/2019
NFLX	10,989	$4,036	06/30/2019
Zeke Capital Advisors LLC	10,937	$4,017	06/30/2019
NFLX	10,937	$4,017	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	10,937	$4,017	06/30/2019
NFLX	10,937	$4,017	06/30/2019
Mission Wealth Management LP	10,879	$3,996	06/30/2019
NFLX	10,879	$3,996	06/30/2019
Mogy Joel R Investment Counsel Inc.	10,791	$3,964	06/30/2019
NFLX	10,791	$3,964	06/30/2019
Mariner LLC	10,729	$3,941	06/30/2019
NFLX	10,729	$3,941	06/30/2019
WT Asset Management Ltd	10,700	$3,930	06/30/2019
NFLX	10,700	$3,930	06/30/2019
Veritable L.P.	10,655	$3,914	06/30/2019
NFLX	10,655	$3,914	06/30/2019
Crossvault Capital Management LLC	10,578	$3,886	06/30/2019
NFLX	10,578	$3,886	06/30/2019
Private Wealth Advisors Inc.	10,542	$3,872	06/30/2019
NFLX	10,542	$3,872	06/30/2019
Broadleaf Partners LLC	10,400	$3,820	06/30/2019
NFLX	10,400	$3,820	06/30/2019
Cipher Capital LP	10,343	$3,799	06/30/2019
NFLX	10,343	$3,799	06/30/2019
Gamco Investors INC. ET AL	10,113	$3,715	06/30/2019
NFLX	10,113	$3,715	06/30/2019
Chartwell Investment Partners LLC	9,999	$3,673	06/30/2019
NFLX	9,999	$3,673	06/30/2019
Lee Capital Holdings LLC	10,000	$3,673	06/30/2019
NFLX	10,000	$3,673	06/30/2019
Lannebo Fonder AB	10,000	$3,673	06/30/2019
NFLX	10,000	$3,673	06/30/2019
Arthur M. Cohen & Associates LLC	9,956	$3,657	06/30/2019
NFLX	9,956	$3,657	06/30/2019
Amarillo National Bank	9,887	$3,632	06/30/2019
NFLX	9,887	$3,632	06/30/2019
Wetherby Asset Management Inc.	9,812	$3,604	06/30/2019
NFLX	9,812	$3,604	06/30/2019
Everence Capital Management Inc.	9,792	$3,597	06/30/2019
NFLX	9,792	$3,597	06/30/2019
Stratos Wealth Partners LTD.	9,705	$3,565	06/30/2019
NFLX	9,705	$3,565	06/30/2019
UBS Oconnor LLC		$3,548	06/30/2019
NFLX	10,775	$3,958	06/30/2019
Put	30,000	$410	06/30/2019
Redwood Investments LLC	9,579	$3,519	06/30/2019
NFLX	9,579	$3,519	06/30/2019
Chemical Bank	9,537	$3,503	06/30/2019
NFLX	9,537	$3,503	06/30/2019
FIL Ltd	9,523	$3,498	06/30/2019
NFLX	9,523	$3,498	06/30/2019
ETRADE Capital Management LLC	9,522	$3,498	06/30/2019
NFLX	9,522	$3,498	06/30/2019
Centenus Global Management LP	9,500	$3,490	06/30/2019
NFLX	9,500	$3,490	06/30/2019
MAI Capital Management		$3,475	06/30/2019
NFLX	10,262	$3,769	06/30/2019
Put	800	$294	06/30/2019
First Citizens Bank & Trust Co.	9,418	$3,459	06/30/2019
NFLX	9,418	$3,459	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	9,323	$3,425	06/30/2019
NFLX	9,323	$3,425	06/30/2019
Martingale Asset Management L P	9,307	$3,419	06/30/2019
NFLX	9,307	$3,419	06/30/2019
Cedar Capital LLC	9,194	$3,377	06/30/2019
NFLX	9,194	$3,377	06/30/2019
Rock Creek Group LP	14,829	$3,370	06/30/2019
NFLX	14,829	$3,370	06/30/2019
Federated Investors Inc. PA	9,128	$3,353	06/30/2019
NFLX	9,128	$3,353	06/30/2019
Andra AP fonden	9,100	$3,343	06/30/2019
NFLX	9,100	$3,343	06/30/2019
UMB Bank N A MO	9,087	$3,338	06/30/2019
NFLX	9,087	$3,338	06/30/2019
Dowling & Yahnke LLC	9,023	$3,314	06/30/2019
NFLX	9,023	$3,314	06/30/2019
D.A. Davidson & CO.	8,941	$3,284	06/30/2019
NFLX	8,941	$3,284	06/30/2019
Security Asset Management	8,870	$3,258	06/30/2019
NFLX	8,870	$3,258	06/30/2019
Kinneret Advisory LLC	8,702	$3,196	06/30/2019
NFLX	8,702	$3,196	06/30/2019
Buckingham Asset Management LLC	8,633	$3,171	06/30/2019
NFLX	8,633	$3,171	06/30/2019
Hancock Whitney Corp	8,571	$3,148	06/30/2019
NFLX	8,571	$3,148	06/30/2019
Coastline Trust Co	8,548	$3,140	06/30/2019
NFLX	8,548	$3,140	06/30/2019
Boston Private Wealth LLC	8,330	$3,060	06/30/2019
NFLX	8,330	$3,060	06/30/2019
Bell Rock Capital LLC	8,332	$3,060	06/30/2019
NFLX	8,332	$3,060	06/30/2019
Nicollet Investment Management Inc.	8,325	$3,058	06/30/2019
NFLX	8,325	$3,058	06/30/2019
Cetera Advisor Networks LLC	8,305	$3,055	06/30/2019
NFLX	8,305	$3,055	06/30/2019
AE Wealth Management LLC		$3,046	06/30/2019
NFLX	8,278	$3,041	06/30/2019
Call	400	$5	06/30/2019
Ossiam	8,275	$3,040	06/30/2019
NFLX	8,275	$3,040	06/30/2019
Landscape Capital Management L.L.C.	8,094	$2,973	06/30/2019
NFLX	8,094	$2,973	06/30/2019
Jabodon PT Co.	8,072	$2,965	06/30/2019
NFLX	8,072	$2,965	06/30/2019
Financial Advocates Investment Management	8,048	$2,956	06/30/2019
NFLX	8,048	$2,956	06/30/2019
Aubrey Capital Management Ltd	8,000	$2,939	06/30/2019
NFLX	8,000	$2,939	06/30/2019
National Asset Management Inc.	7,984	$2,933	06/30/2019
NFLX	7,984	$2,933	06/30/2019
Edmond DE Rothschild Holding S.A.	7,939	$2,916	06/30/2019
NFLX	7,939	$2,916	06/30/2019
Flagship Harbor Advisors LLC	7,905	$2,903	06/30/2019
NFLX	7,905	$2,903	06/30/2019
TTP Investments Inc.		$2,902	06/30/2019
Call	7,900	$2,902	06/30/2019
Paradigm Financial Advisors LLC		$2,898	06/30/2019
NFLX	7,389	$2,714	06/30/2019
Call	500	$184	06/30/2019
LS Investment Advisors LLC	7,842	$2,881	06/30/2019
NFLX	7,842	$2,881	06/30/2019
Eidelman Virant Capital	7,773	$2,855	06/30/2019
NFLX	7,773	$2,855	06/30/2019
Avitas Wealth Management LLC	7,763	$2,852	06/30/2019
NFLX	7,763	$2,852	06/30/2019
Grandview Asset Management LLC	7,760	$2,850	06/30/2019
NFLX	7,760	$2,850	06/30/2019
TLW Wealth Management LLC	7,700	$2,828	06/30/2019
NFLX	7,700	$2,828	06/30/2019
San Francisco Sentry Investment Group CA	7,698	$2,827	06/30/2019
NFLX	7,698	$2,827	06/30/2019
First Midwest Bank Trust Division	7,693	$2,825	06/30/2019
NFLX	7,693	$2,825	06/30/2019
Highland Capital Management LLC	7,599	$2,791	06/30/2019
NFLX	7,599	$2,791	06/30/2019
Dynamic Advisor Solutions LLC		$2,781	06/30/2019
NFLX	7,678	$2,820	06/30/2019
Put	2,400	$40	06/30/2019
Call	200	$1	06/30/2019
Dixon Hubard Feinour & Brown Inc. VA	7,530	$2,766	06/30/2019
NFLX	7,530	$2,766	06/30/2019
Advisory Services Network LLC	7,509	$2,757	06/30/2019
NFLX	7,509	$2,757	06/30/2019
Kessler Investment Group LLC	7,487	$2,750	06/30/2019
NFLX	7,487	$2,750	06/30/2019
Gardner Lewis Asset Management L P	7,442	$2,734	06/30/2019
NFLX	7,442	$2,734	06/30/2019
Clarius Group LLC	7,422	$2,726	06/30/2019
NFLX	7,422	$2,726	06/30/2019
Meiji Yasuda Life Insurance Co	7,399	$2,718	06/30/2019
NFLX	7,399	$2,718	06/30/2019
Steward Partners Investment Advisory LLC	7,347	$2,698	06/30/2019
NFLX	7,347	$2,698	06/30/2019
Motley Fool Asset Management LLC	7,285	$2,676	06/30/2019
NFLX	7,285	$2,676	06/30/2019
Whitener Capital Management Inc.	7,160	$2,630	06/30/2019
NFLX	7,160	$2,630	06/30/2019
Segall Bryant & Hamill LLC	7,159	$2,629	06/30/2019
NFLX	7,159	$2,629	06/30/2019
First Hawaiian Bank	7,151	$2,627	06/30/2019
NFLX	7,151	$2,627	06/30/2019
IBM Retirement Fund	7,139	$2,622	06/30/2019
NFLX	7,139	$2,622	06/30/2019
Institute for Wealth Management LLC.	7,067	$2,596	06/30/2019
NFLX	7,067	$2,596	06/30/2019
Conning Inc.	7,055	$2,591	06/30/2019
NFLX	7,055	$2,591	06/30/2019
Lyell Wealth Management LP	7,025	$2,580	06/30/2019
NFLX	7,025	$2,580	06/30/2019
Mitchell Capital Management Co.	7,007	$2,574	06/30/2019
NFLX	7,007	$2,574	06/30/2019
Sovarnum Capital L.P.	7,000	$2,571	06/30/2019
NFLX	7,000	$2,571	06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives	6,934	$2,547	06/30/2019
NFLX	6,934	$2,547	06/30/2019
Rafferty Asset Management LLC	6,923	$2,543	06/30/2019
NFLX	6,923	$2,543	06/30/2019
Nvwm LLC	6,878	$2,526	06/30/2019
NFLX	6,878	$2,526	06/30/2019
Ashfield Capital Partners LLC	6,745	$2,478	06/30/2019
NFLX	6,745	$2,478	06/30/2019
EFG Asset Management Americas Corp.	6,651	$2,443	06/30/2019
NFLX	6,651	$2,443	06/30/2019
Interactive Financial Advisors	6,627	$2,434	06/30/2019
NFLX	6,627	$2,434	06/30/2019
Mckinley Capital Management LLC Delaware	6,578	$2,416	06/30/2019
NFLX	6,578	$2,416	06/30/2019
Harrington Investments INC	6,531	$2,399	06/30/2019
NFLX	6,531	$2,399	06/30/2019
Cleararc Capital Inc.	6,512	$2,392	06/30/2019
NFLX	6,512	$2,392	06/30/2019
Boston Advisors LLC	6,494	$2,385	06/30/2019
NFLX	6,494	$2,385	06/30/2019
CWM LLC	6,398	$2,350	06/30/2019
NFLX	6,398	$2,350	06/30/2019
Union Bancaire Privee Asset Management LLC	6,376	$2,342	06/30/2019
NFLX	6,376	$2,342	06/30/2019
Optima Fund Management LLC	6,374	$2,341	06/30/2019
NFLX	6,374	$2,341	06/30/2019
HBK Sorce Advisory LLC	6,302	$2,315	06/30/2019
NFLX	6,302	$2,315	06/30/2019
BB&T Corp	6,294	$2,312	06/30/2019
NFLX	6,294	$2,312	06/30/2019
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
Livforsakringsbolaget Skandia Omsesidigt	6,207	$2,280	06/30/2019
NFLX	6,207	$2,280	06/30/2019
SeaCrest Wealth Management LLC	6,143	$2,256	06/30/2019
NFLX	6,143	$2,256	06/30/2019
Doheny Asset Management CA	6,140	$2,255	06/30/2019
NFLX	6,140	$2,255	06/30/2019
Level Four Advisory Services LLC	6,096	$2,237	06/30/2019
NFLX	6,096	$2,237	06/30/2019
Gradient Investments LLC	6,066	$2,228	06/30/2019
NFLX	6,066	$2,228	06/30/2019
Murphy Capital Management Inc.	6,053	$2,223	06/30/2019
NFLX	6,053	$2,223	06/30/2019
Cabot Wealth Management Inc.	6,017	$2,210	06/30/2019
NFLX	6,017	$2,210	06/30/2019
PHH Investments Ltd.	6,000	$2,204	06/30/2019
NFLX	6,000	$2,204	06/30/2019
Seeyond	5,992	$2,201	06/30/2019
NFLX	5,992	$2,201	06/30/2019
Quantitative Systematic Strategies LLC	5,914	$2,172	06/30/2019
NFLX	5,914	$2,172	06/30/2019
Tiedemann Advisors LLC	5,910	$2,170	06/30/2019
NFLX	5,910	$2,170	06/30/2019
HighPoint Advisor Group LLC	6,985	$2,169	06/30/2019
NFLX	6,985	$2,169	06/30/2019
Atria Investments LLC	7,128	$2,167	06/30/2019
NFLX	7,128	$2,167	06/30/2019
CSat Investment Advisory L.P.	5,889	$2,163	06/30/2019
NFLX	5,889	$2,163	06/30/2019
Wedbush Securities Inc.	5,878	$2,159	06/30/2019
NFLX	5,878	$2,159	06/30/2019
Perigon Wealth Management LLC	5,799	$2,130	06/30/2019
NFLX	5,799	$2,130	06/30/2019
Alerus Financial NA	5,757	$2,115	06/30/2019
NFLX	5,757	$2,115	06/30/2019
Lincoln National Corp	5,745	$2,110	06/30/2019
NFLX	5,745	$2,110	06/30/2019
Pinnacle Family Advisors LLC	5,726	$2,103	06/30/2019
NFLX	5,726	$2,103	06/30/2019
Kemnay Advisory Services Inc.	5,633	$2,069	06/30/2019
NFLX	5,633	$2,069	06/30/2019
Executive Wealth Management LLC	5,626	$2,067	06/30/2019
NFLX	5,626	$2,067	06/30/2019
Tredje AP fonden	5,599	$2,057	06/30/2019
NFLX	5,599	$2,057	06/30/2019
Western Wealth Management LLC	5,601	$2,056	06/30/2019
NFLX	5,601	$2,056	06/30/2019
Pitcairn Co.	5,560	$2,043	06/30/2019
NFLX	5,560	$2,043	06/30/2019
Exane Asset Management	5,521	$2,028	06/30/2019
NFLX	5,521	$2,028	06/30/2019
Fiduciary Trust Co.	5,517	$2,027	06/30/2019
NFLX	5,517	$2,027	06/30/2019
Qube Research & Technologies Ltd	5,464	$2,007	06/30/2019
NFLX	5,464	$2,007	06/30/2019
Harvest Investment Services LLC	5,356	$2,006	06/30/2019
NFLX	5,356	$2,006	06/30/2019
Polaris Greystone Financial Group LLC	5,348	$2,003	06/30/2019
NFLX	5,348	$2,003	06/30/2019
Landsberg Bennett & Dubbaneh LLC	5,325	$1,995	06/30/2019
NFLX	5,325	$1,995	06/30/2019
LMR Partners LLP	5,344	$1,963	06/30/2019
NFLX	5,344	$1,963	06/30/2019
Campbell Newman Asset Management Inc.	5,252	$1,929	06/30/2019
NFLX	5,252	$1,929	06/30/2019
First Manhattan Co.	5,156	$1,893	06/30/2019
NFLX	5,156	$1,893	06/30/2019
BKS Advisors LLC	5,284	$1,884	03/31/2019
NFLX	5,284	$1,884	03/31/2019
Kore Private Wealth LLC	5,126	$1,883	06/30/2019
NFLX	5,126	$1,883	06/30/2019
Kovack Advisors Inc.	5,116	$1,879	06/30/2019
NFLX	5,116	$1,879	06/30/2019
Benjamin F. Edwards & Company Inc.	5,107	$1,876	06/30/2019
NFLX	5,107	$1,876	06/30/2019
Wunderlich Capital Managemnt	5,100	$1,873	06/30/2019
NFLX	5,100	$1,873	06/30/2019
Joel Isaacson & Co. LLC	5,087	$1,869	06/30/2019
NFLX	5,087	$1,869	06/30/2019
Stephens Inc. AR	5,081	$1,866	06/30/2019
NFLX	5,081	$1,866	06/30/2019
Cibc Bank USA	5,066	$1,861	06/30/2019
NFLX	5,066	$1,861	06/30/2019
NN Investment Partners Holdings N.V.	5,041	$1,852	06/30/2019
NFLX	5,041	$1,852	06/30/2019
AlphaOne Investment Services LLC	5,040	$1,851	06/30/2019
NFLX	5,040	$1,851	06/30/2019
Holderness Investments Co.	5,035	$1,849	06/30/2019
NFLX	5,035	$1,849	06/30/2019
Cohen Klingenstein LLC	5,000	$1,837	06/30/2019
NFLX	5,000	$1,837	06/30/2019
H D Vest Advisory Services	4,997	$1,835	06/30/2019
NFLX	4,997	$1,835	06/30/2019
Ascent Wealth Partners LLC	4,946	$1,817	06/30/2019
NFLX	4,946	$1,817	06/30/2019
Beech Hill Advisors Inc.	4,935	$1,813	06/30/2019
NFLX	4,935	$1,813	06/30/2019
Ibex Wealth Advisors	4,847	$1,780	06/30/2019
NFLX	4,847	$1,780	06/30/2019
Machina Capital S.A.S.	4,838	$1,777	06/30/2019
NFLX	4,838	$1,777	06/30/2019
Sigma Investment Counselors Inc.	4,825	$1,772	06/30/2019
NFLX	4,825	$1,772	06/30/2019
Next Century Growth Investors LLC	4,826	$1,772	06/30/2019
NFLX	4,826	$1,772	06/30/2019
Brookfield Asset Management Inc.	4,800	$1,763	06/30/2019
NFLX	4,800	$1,763	06/30/2019
Altman Advisors Inc.	4,793	$1,761	06/30/2019
NFLX	4,793	$1,761	06/30/2019
Northstar Wealth Partners LLC	4,761	$1,749	06/30/2019
NFLX	4,761	$1,749	06/30/2019
Duff & Phelps Investment Management Co.	4,690	$1,723	06/30/2019
NFLX	4,690	$1,723	06/30/2019
Voya Financial Advisors Inc.	4,655	$1,722	06/30/2019
NFLX	4,655	$1,722	06/30/2019
Greenleaf Trust	4,679	$1,719	06/30/2019
NFLX	4,679	$1,719	06/30/2019
Cerity Partners LLC	4,668	$1,715	06/30/2019
NFLX	4,668	$1,715	06/30/2019
Mycio Wealth Partners LLC	4,642	$1,705	06/30/2019
NFLX	4,642	$1,705	06/30/2019
Brown Advisory Inc.	4,612	$1,694	06/30/2019
NFLX	4,612	$1,694	06/30/2019
Randolph Co Inc	4,600	$1,690	06/30/2019
NFLX	4,600	$1,690	06/30/2019
WealthBridge Capital Management LLC	6,309	$1,689	06/30/2019
NFLX	6,309	$1,689	06/30/2019
Park Avenue Securities LLC	4,571	$1,679	06/30/2019
NFLX	4,571	$1,679	06/30/2019
Pictet & Cie Europe SA	4,503	$1,654	06/30/2019
NFLX	4,503	$1,654	06/30/2019
Gotham Asset Management LLC	4,449	$1,634	06/30/2019
NFLX	4,449	$1,634	06/30/2019
ETF Managers Group LLC	4,379	$1,620	06/30/2019
NFLX	4,379	$1,620	06/30/2019
Corient Capital Partners LLC	4,392	$1,613	06/30/2019
NFLX	4,392	$1,613	06/30/2019
Synovus Financial Corp	4,340	$1,596	06/30/2019
NFLX	4,340	$1,596	06/30/2019
Schonfeld Strategic Advisors LLC	4,300	$1,579	06/30/2019
NFLX	4,300	$1,579	06/30/2019
Monetary Management Group Inc.	4,288	$1,575	06/30/2019
NFLX	4,288	$1,575	06/30/2019
Coldstream Capital Management Inc.	4,277	$1,572	06/30/2019
NFLX	4,277	$1,572	06/30/2019
DE Burlo Group Inc.	4,265	$1,567	06/30/2019
NFLX	4,265	$1,567	06/30/2019
Blue Chip Wealth Management Inc.	4,248	$1,560	06/30/2019
NFLX	4,248	$1,560	06/30/2019
Prospera Financial Services Inc	4,186	$1,558	06/30/2019
NFLX	4,186	$1,558	06/30/2019
Intl Fcstone Inc.	4,233	$1,555	06/30/2019
NFLX	4,233	$1,555	06/30/2019
Cutler Group LP		$1,550	06/30/2019
NFLX	3,549	$1,303	06/30/2019
Call	38,400	$589	06/30/2019
Put	17,600	$342	06/30/2019
B. Riley Wealth Management Inc.	4,218	$1,549	06/30/2019
NFLX	4,218	$1,549	06/30/2019
Bronfman E.L. Rothschild L.P.	4,214	$1,548	06/30/2019
NFLX	4,214	$1,548	06/30/2019
Mandatum Life Insurance Co Ltd	4,200	$1,543	06/30/2019
NFLX	4,200	$1,543	06/30/2019
Cottage Street Advisors LLC	4,186	$1,537	06/30/2019
NFLX	4,186	$1,537	06/30/2019
Mackenzie Financial Corp	4,173	$1,533	06/30/2019
NFLX	4,173	$1,533	06/30/2019
Wexford Capital LP	4,160	$1,528	06/30/2019
NFLX	4,160	$1,528	06/30/2019
Patriot Investment Management Inc.	4,132	$1,517	06/30/2019
NFLX	4,132	$1,517	06/30/2019
Usca Ria LLC	4,112	$1,510	06/30/2019
NFLX	4,112	$1,510	06/30/2019
HCR Wealth Advisors	4,100	$1,506	06/30/2019
NFLX	4,100	$1,506	06/30/2019
Wealth Enhancement Advisory Services LLC	4,481	$1,491	06/30/2019
NFLX	4,481	$1,491	06/30/2019
Cutter & CO Brokerage Inc.	4,056	$1,490	06/30/2019
NFLX	4,056	$1,490	06/30/2019
First Mercantile Trust Co.	4,050	$1,488	06/30/2019
NFLX	4,050	$1,488	06/30/2019
Boardman Bay Capital Management LLC	4,000	$1,469	06/30/2019
NFLX	4,000	$1,469	06/30/2019
Centaurus Financial Inc.	3,979	$1,462	06/30/2019
NFLX	3,979	$1,462	06/30/2019
Stonehage Fleming Financial Services Holdings Ltd	3,977	$1,461	06/30/2019
NFLX	3,977	$1,461	06/30/2019
Checchi Capital Advisers LLC	3,963	$1,456	06/30/2019
NFLX	3,963	$1,456	06/30/2019
Girard Partners LTD.	3,955	$1,452	06/30/2019
NFLX	3,955	$1,452	06/30/2019
Stratos Wealth Advisors LLC	3,917	$1,439	06/30/2019
NFLX	3,917	$1,439	06/30/2019
Hoylecohen LLC	3,914	$1,438	06/30/2019
NFLX	3,914	$1,438	06/30/2019
KMG Fiduciary Partners LLC	3,916	$1,438	06/30/2019
NFLX	3,916	$1,438	06/30/2019
Raymond James Trust N.A.	3,908	$1,435	06/30/2019
NFLX	3,908	$1,435	06/30/2019
Fiera Capital Corp	3,895	$1,431	06/30/2019
NFLX	3,895	$1,431	06/30/2019
First Quadrant L P CA	3,845	$1,412	06/30/2019
NFLX	3,845	$1,412	06/30/2019
Great Valley Advisor Group Inc.	3,817	$1,403	06/30/2019
NFLX	3,817	$1,403	06/30/2019
American National Registered Investment Advisor Inc.	3,812	$1,400	06/30/2019
NFLX	3,812	$1,400	06/30/2019
Bbva USA Bancshares Inc.	3,801	$1,396	06/30/2019
NFLX	3,801	$1,396	06/30/2019
Patriot Financial Group Insurance Agency LLC	3,716	$1,395	06/30/2019
NFLX	3,716	$1,395	06/30/2019
FDx Advisors Inc.	3,795	$1,394	06/30/2019
NFLX	3,795	$1,394	06/30/2019
L & S Advisors Inc	3,776	$1,387	06/30/2019
NFLX	3,776	$1,387	06/30/2019
Viridian Ria LLC	4,469	$1,385	06/30/2019
NFLX	4,469	$1,385	06/30/2019
Laurel Wealth Advisors Inc.	3,725	$1,368	06/30/2019
NFLX	3,725	$1,368	06/30/2019
Regions Financial Corp	3,717	$1,365	06/30/2019
NFLX	3,717	$1,365	06/30/2019
Capital Wealth Planning LLC	3,690	$1,355	06/30/2019
NFLX	3,690	$1,355	06/30/2019
GM Advisory Group Inc.	3,653	$1,342	06/30/2019
NFLX	3,653	$1,342	06/30/2019
Fairfield Bush & CO.	3,625	$1,331	06/30/2019
NFLX	3,625	$1,331	06/30/2019
Intrust Bank NA	3,606	$1,325	06/30/2019
NFLX	3,606	$1,325	06/30/2019
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
Brighton Jones LLC	3,546	$1,303	06/30/2019
NFLX	3,546	$1,303	06/30/2019
IPG Investment Advisors LLC	3,541	$1,301	06/30/2019
NFLX	3,541	$1,301	06/30/2019
Brinker Capital Inc.	3,540	$1,300	06/30/2019
NFLX	3,540	$1,300	06/30/2019
Guyasuta Investment Advisors Inc.	3,535	$1,298	06/30/2019
NFLX	3,535	$1,298	06/30/2019
Algert Global LLC	3,531	$1,297	06/30/2019
NFLX	3,531	$1,297	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	3,519	$1,293	06/30/2019
NFLX	3,519	$1,293	06/30/2019
Neumann Capital Management LLC	3,517	$1,292	06/30/2019
NFLX	3,517	$1,292	06/30/2019
Northeast Investment Management	3,502	$1,286	06/30/2019
NFLX	3,502	$1,286	06/30/2019
Private Capital Advisors Inc.	3,500	$1,286	06/30/2019
NFLX	3,500	$1,286	06/30/2019
ADI Capital Management LLC	3,500	$1,286	06/30/2019
NFLX	3,500	$1,286	06/30/2019
Compton Wealth Advisory Group LLC	3,476	$1,277	06/30/2019
NFLX	3,476	$1,277	06/30/2019
DeDora Capital Inc.	3,475	$1,276	06/30/2019
NFLX	3,475	$1,276	06/30/2019
Coastal Investment Advisors Inc.	3,472	$1,274	06/30/2019
NFLX	3,472	$1,274	06/30/2019
O Shares Investment Advisers LLC	3,467	$1,273	06/30/2019
NFLX	3,467	$1,273	06/30/2019
1832 Asset Management L.P.	3,978	$1,263	06/30/2019
NFLX	3,978	$1,263	06/30/2019
Blue Fin Capital Inc.	3,393	$1,246	06/30/2019
NFLX	3,393	$1,246	06/30/2019
Lido Advisors LLC	3,394	$1,246	06/30/2019
NFLX	3,394	$1,246	06/30/2019
Horizon Investments LLC	3,365	$1,236	06/30/2019
NFLX	3,365	$1,236	06/30/2019
HWG Holdings LP	3,357	$1,233	06/30/2019
NFLX	3,357	$1,233	06/30/2019
Partner Investment Management L.P.	3,331	$1,224	06/30/2019
NFLX	3,331	$1,224	06/30/2019
Quantbot Technologies LP	3,331	$1,223	06/30/2019
NFLX	3,331	$1,223	06/30/2019
Morse Asset Management Inc	3,317	$1,218	06/30/2019
NFLX	3,317	$1,218	06/30/2019
Itau Unibanco Holding S.A.	3,318	$1,216	06/30/2019
NFLX	3,318	$1,216	06/30/2019
Nicholas Investment Partners LP	3,306	$1,214	06/30/2019
NFLX	3,306	$1,214	06/30/2019
Horseman Capital Management Ltd	3,300	$1,212	06/30/2019
NFLX	3,300	$1,212	06/30/2019
LA Financiere DE L Echiquier	3,300	$1,212	06/30/2019
NFLX	3,300	$1,212	06/30/2019
Canal Capital Management LLC	3,284	$1,206	06/30/2019
NFLX	3,284	$1,206	06/30/2019
Wright Investors Service Inc.	3,278	$1,204	06/30/2019
NFLX	3,278	$1,204	06/30/2019
Tairen Capital Ltd	3,277	$1,204	06/30/2019
NFLX	3,277	$1,204	06/30/2019
Beacon Pointe Advisors LLC	3,269	$1,200	06/30/2019
NFLX	3,269	$1,200	06/30/2019
Cresset Asset Management LLC	3,241	$1,190	06/30/2019
NFLX	3,241	$1,190	06/30/2019
Prime Capital Investment Advisors LLC	3,215	$1,181	06/30/2019
NFLX	3,215	$1,181	06/30/2019
Evergreen Capital Management LLC	3,194	$1,173	06/30/2019
NFLX	3,194	$1,173	06/30/2019
Banco de Sabadell S.A	3,180	$1,168	06/30/2019
NFLX	3,180	$1,168	06/30/2019
Roman Butler Fullerton & Co.	3,165	$1,163	06/30/2019
NFLX	3,165	$1,163	06/30/2019
Trustcore Financial Services LLC	3,154	$1,159	06/30/2019
NFLX	3,154	$1,159	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,153	$1,158	06/30/2019
NFLX	3,153	$1,158	06/30/2019
DSC Advisors L.P.	3,153	$1,158	06/30/2019
NFLX	3,153	$1,158	06/30/2019
Sunbelt Securities Inc.	3,085	$1,133	06/30/2019
NFLX	3,085	$1,133	06/30/2019
Norris Perne & French LLP MI	3,075	$1,130	06/30/2019
NFLX	3,075	$1,130	06/30/2019
D.B. Root & Company LLC	3,076	$1,129	06/30/2019
NFLX	3,076	$1,129	06/30/2019
Insight Wealth Strategies LLC	3,057	$1,123	06/30/2019
NFLX	3,057	$1,123	06/30/2019
Asset Dedication LLC	3,023	$1,116	06/30/2019
NFLX	3,023	$1,116	06/30/2019
M&R Capital Management Inc.	3,025	$1,111	06/30/2019
NFLX	3,025	$1,111	06/30/2019
One Capital Management LLC	3,013	$1,107	06/30/2019
NFLX	3,013	$1,107	06/30/2019
Signaturefd LLC	3,006	$1,104	06/30/2019
NFLX	3,006	$1,104	06/30/2019
Segment Wealth Management LLC	3,003	$1,103	06/30/2019
NFLX	3,003	$1,103	06/30/2019
Confluence Wealth Management LLC	2,999	$1,102	06/30/2019
NFLX	2,999	$1,102	06/30/2019
AlphaCrest Capital Management LLC	2,985	$1,096	06/30/2019
NFLX	2,985	$1,096	06/30/2019
Proequities Inc.		$1,095	06/30/2019
NFLX	2,980	$1,095	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
Marietta Investment Partners LLC	2,980	$1,095	06/30/2019
NFLX	2,980	$1,095	06/30/2019
Mutual Advisors LLC	2,981	$1,095	06/30/2019
NFLX	2,981	$1,095	06/30/2019
Miracle Mile Advisors LLC	2,975	$1,093	06/30/2019
NFLX	2,975	$1,093	06/30/2019
Bank of Hawaii	2,964	$1,089	06/30/2019
NFLX	2,964	$1,089	06/30/2019
Calamos Wealth Management LLC	2,938	$1,079	06/30/2019
NFLX	2,938	$1,079	06/30/2019
Charter Trust Co.	2,935	$1,078	06/30/2019
NFLX	2,935	$1,078	06/30/2019
Eqis Capital Management Inc.	2,925	$1,074	06/30/2019
NFLX	2,925	$1,074	06/30/2019
First Merchants Corp	2,905	$1,067	06/30/2019
NFLX	2,905	$1,067	06/30/2019
McKinley Carter Wealth Services Inc.	2,900	$1,065	06/30/2019
NFLX	2,900	$1,065	06/30/2019
NEXT Financial Group Inc	2,899	$1,065	06/30/2019
NFLX	2,899	$1,065	06/30/2019
Arete Wealth Advisors LLC	2,886	$1,060	06/30/2019
NFLX	2,886	$1,060	06/30/2019
Dynamic Technology Lab Private Ltd	2,884	$1,059	06/30/2019
NFLX	2,884	$1,059	06/30/2019
Quad Capital Management Advisors LLC	2,875	$1,056	06/30/2019
NFLX	2,875	$1,056	06/30/2019
Joseph P. Lucia & Associates LLC	2,865	$1,052	06/30/2019
NFLX	2,865	$1,052	06/30/2019
Pinnacle Associates Ltd.	2,825	$1,038	06/30/2019
NFLX	2,825	$1,038	06/30/2019
Cetera Investment Advisers	2,805	$1,030	06/30/2019
NFLX	2,805	$1,030	06/30/2019
Keystone Financial Group	2,799	$1,028	06/30/2019
NFLX	2,799	$1,028	06/30/2019
Equitable Trust Co.	2,796	$1,027	06/30/2019
NFLX	2,796	$1,027	06/30/2019
Sequoia Financial Advisors LLC	2,783	$1,022	06/30/2019
NFLX	2,783	$1,022	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	2,769	$1,017	06/30/2019
NFLX	2,769	$1,017	06/30/2019
Tower View Investment Management & Research LLC	2,763	$1,015	06/30/2019
NFLX	2,763	$1,015	06/30/2019
United Capital Management of KS Inc.	2,697	$1,010	06/30/2019
NFLX	2,697	$1,010	06/30/2019
Peapack Gladstone Financial Corp	2,705	$994	06/30/2019
NFLX	2,705	$994	06/30/2019
Apriem Advisors	2,698	$991	06/30/2019
NFLX	2,698	$991	06/30/2019
Syntal Capital Partners LLC	2,700	$991	06/30/2019
NFLX	2,700	$991	06/30/2019
Quadrant Capital Group LLC	2,744	$987	06/30/2019
NFLX	2,744	$987	06/30/2019
Wade G W & Inc.	2,674	$982	06/30/2019
NFLX	2,674	$982	06/30/2019
YorkBridge Wealth Partners LLC	2,645	$972	06/30/2019
NFLX	2,645	$972	06/30/2019
Gyroscope Capital Management Group LLC	2,550	$970	06/30/2019
NFLX	2,550	$970	06/30/2019
Stamos Capital Partners L.P.	2,587	$969	06/30/2019
NFLX	2,587	$969	06/30/2019
Acadian Asset Management LLC	2,633	$967	06/30/2019
NFLX	2,633	$967	06/30/2019
King Wealth	2,631	$966	06/30/2019
NFLX	2,631	$966	06/30/2019
FormulaFolio Investments LLC	2,620	$962	06/30/2019
NFLX	2,620	$962	06/30/2019
Mathes Company Inc.	2,605	$957	06/30/2019
NFLX	2,605	$957	06/30/2019
MidWestOne Financial Group Inc.	2,598	$954	06/30/2019
NFLX	2,598	$954	06/30/2019
Williams Jones & Associates LLC	2,577	$947	06/30/2019
NFLX	2,577	$947	06/30/2019
We Are One Seven LLC	2,563	$941	06/30/2019
NFLX	2,563	$941	06/30/2019
Cornerstone Wealth Management LLC	2,548	$936	06/30/2019
NFLX	2,548	$936	06/30/2019
Frontier Investment Mgmt Co.	2,545	$935	06/30/2019
NFLX	2,545	$935	06/30/2019
Northstar Capital Management LLC	2,536	$932	06/30/2019
NFLX	2,536	$932	06/30/2019
Claraphi Advisory Network LLC	2,529	$929	06/30/2019
NFLX	2,529	$929	06/30/2019
Sowell Financial Services LLC	2,600	$927	03/31/2019
NFLX	2,600	$927	03/31/2019
Honkamp Krueger Financial Services Inc.	2,453	$923	06/30/2019
NFLX	2,453	$923	06/30/2019
TRUE Private Wealth Advisors	2,506	$920	06/30/2019
NFLX	2,506	$920	06/30/2019
Gruss & Co. Inc.	2,500	$918	06/30/2019
NFLX	2,500	$918	06/30/2019
Mount Yale Investment Advisors LLC	3,014	$917	06/30/2019
NFLX	3,014	$917	06/30/2019
Essex Savings Bank	2,444	$898	06/30/2019
NFLX	2,444	$898	06/30/2019
HBK Investments L P		$886	06/30/2019
Put	23,000	$8,448	06/30/2019
Call	23,000	$8,448	06/30/2019
NFLX	2,412	$886	06/30/2019
Global Retirement Partners LLC	2,479	$884	03/31/2019
NFLX	2,479	$884	03/31/2019
BRYN MAWR TRUST Co	2,402	$882	06/30/2019
NFLX	2,402	$882	06/30/2019
Capula Management Ltd		$881	06/30/2019
Call	27,900	$10,248	06/30/2019
Put	25,500	$9,367	06/30/2019
CAPROCK Group Inc.	2,369	$870	06/30/2019
NFLX	2,369	$870	06/30/2019
IMS Capital Management	2,353	$864	06/30/2019
NFLX	2,353	$864	06/30/2019
Beacon Pointe Wealth Advisors LLC	2,356	$864	06/30/2019
NFLX	2,356	$864	06/30/2019
Apollon Wealth Management LLC	2,326	$854	06/30/2019
NFLX	2,326	$854	06/30/2019
IHT Wealth Management LLC	2,355	$847	06/30/2019
NFLX	2,355	$847	06/30/2019
Supplemental Annuity Collective Trust of NJ	2,300	$845	06/30/2019
NFLX	2,300	$845	06/30/2019
Kelman Lazarov Inc.	2,285	$839	06/30/2019
NFLX	2,285	$839	06/30/2019
180 Wealth Advisors LLC	2,618	$836	06/30/2019
NFLX	2,618	$836	06/30/2019
Hurlow Wealth Management Group Inc.	2,235	$816	06/30/2019
NFLX	2,235	$816	06/30/2019
Bernardo Wealth Planning LLC	2,210	$812	06/30/2019
NFLX	2,210	$812	06/30/2019
Rockefeller Capital Management L.P.	2,195	$806	06/30/2019
NFLX	2,195	$806	06/30/2019
Rational Advisors LLC	2,189	$805	06/30/2019
NFLX	2,189	$805	06/30/2019
Vident Investment Advisory LLC	2,189	$804	06/30/2019
NFLX	2,189	$804	06/30/2019
Northeast Financial Consultants Inc	2,255	$803	06/30/2019
NFLX	2,255	$803	06/30/2019
Means Investment CO. Inc.	2,110	$802	06/30/2019
NFLX	2,110	$802	06/30/2019
Wesbanco Bank Inc.	2,152	$791	06/30/2019
NFLX	2,152	$791	06/30/2019
FTB Advisors Inc.	2,152	$790	06/30/2019
NFLX	2,152	$790	06/30/2019
Thoroughbred Financial Services LLC	2,141	$786	06/30/2019
NFLX	2,141	$786	06/30/2019
Mid Atlantic Financial Management Inc. ADV	2,135	$784	06/30/2019
NFLX	2,135	$784	06/30/2019
Albion Financial Group UT	2,130	$782	06/30/2019
NFLX	2,130	$782	06/30/2019
Bristlecone Advisors LLC	2,102	$772	06/30/2019
NFLX	2,102	$772	06/30/2019
Goodwin Daniel L	2,100	$771	06/30/2019
NFLX	2,100	$771	06/30/2019
Winslow Evans & Crocker Inc.	2,076	$764	06/30/2019
NFLX	2,076	$764	06/30/2019
Waldron Private Wealth LLC	2,077	$762	06/30/2019
NFLX	2,077	$762	06/30/2019
Capital Investment Advisory Services LLC	2,449	$761	06/30/2019
NFLX	2,449	$761	06/30/2019
Harbour Capital Advisors LLC	2,060	$757	06/30/2019
NFLX	2,060	$757	06/30/2019
Moody Lynn & Lieberson LLC	2,057	$756	06/30/2019
NFLX	2,057	$756	06/30/2019
Vestmark Advisory Solutions Inc.	2,051	$753	06/30/2019
NFLX	2,051	$753	06/30/2019
Prudential PLC	2,044	$750	06/30/2019
NFLX	2,044	$750	06/30/2019
Eagle Asset Management Inc.	2,039	$748	06/30/2019
NFLX	2,039	$748	06/30/2019
AdvisorNet Financial Inc	2,035	$747	06/30/2019
NFLX	2,035	$747	06/30/2019
Truepoint Inc.	2,033	$747	06/30/2019
NFLX	2,033	$747	06/30/2019
Alps Advisors Inc.	2,032	$746	06/30/2019
NFLX	2,032	$746	06/30/2019
Integrated Wealth Concepts LLC	2,069	$746	06/30/2019
NFLX	2,069	$746	06/30/2019
Carnegie Capital Asset Management LLC	2,027	$745	06/30/2019
NFLX	2,027	$745	06/30/2019
Adviser Investments LLC	2,013	$739	06/30/2019
NFLX	2,013	$739	06/30/2019
Resources Investment Advisors LLC.	2,004	$736	06/30/2019
NFLX	2,004	$736	06/30/2019
Sheets Smith Wealth Management	1,992	$732	06/30/2019
NFLX	1,992	$732	06/30/2019
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
Heritage Investors Management Corp	1,958	$719	06/30/2019
NFLX	1,958	$719	06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	1,950	$716	06/30/2019
NFLX	1,950	$716	06/30/2019
Patten & Patten Inc. TN	1,932	$710	06/30/2019
NFLX	1,932	$710	06/30/2019
First Pacific Advisors LP	1,928	$708	06/30/2019
NFLX	1,928	$708	06/30/2019
Optimum Investment Advisors	1,925	$707	06/30/2019
NFLX	1,925	$707	06/30/2019
Clark Capital Management Group Inc.	1,926	$707	06/30/2019
NFLX	1,926	$707	06/30/2019
Redmond Asset Management LLC	1,925	$707	06/30/2019
NFLX	1,925	$707	06/30/2019
Zions Bancorporation N.A.	1,920	$705	06/30/2019
NFLX	1,920	$705	06/30/2019
Financial Architects Inc		$701	06/30/2019
NFLX	1,311	$482	06/30/2019
Call	600	$219	06/30/2019
WESPAC Advisors SoCal LLC	1,910	$701	06/30/2019
NFLX	1,910	$701	06/30/2019
Valeo Financial Advisors LLC	1,900	$700	06/30/2019
NFLX	1,900	$700	06/30/2019
Hilltop Holdings Inc.	1,900	$698	06/30/2019
NFLX	1,900	$698	06/30/2019
Bluefin Trading LLC	1,900	$698	06/30/2019
NFLX	1,900	$698	06/30/2019
RFG Advisory LLC	1,904	$697	06/30/2019
NFLX	1,904	$697	06/30/2019
Pointe Capital Management LLC	1,897	$697	06/30/2019
NFLX	1,897	$697	06/30/2019
Homrich & Berg	1,892	$695	06/30/2019
NFLX	1,892	$695	06/30/2019
Prestige Wealth Management Group LLC	1,893	$695	06/30/2019
NFLX	1,893	$695	06/30/2019
Claro Advisors LLC	1,886	$693	06/30/2019
NFLX	1,886	$693	06/30/2019
Benchmark Financial Wealth Advisors LLC	1,882	$691	06/30/2019
NFLX	1,882	$691	06/30/2019
Harvest Fund Management Co. Ltd	1,875	$689	06/30/2019
NFLX	1,875	$689	06/30/2019
WINTON GROUP Ltd	1,864	$685	06/30/2019
NFLX	1,864	$685	06/30/2019
Glacier Peak Capital LLC	1,854	$681	06/30/2019
NFLX	1,854	$681	06/30/2019
Freestone Capital Holdings LLC	1,849	$679	06/30/2019
NFLX	1,849	$679	06/30/2019
Legend Financial Advisors Inc.	1,844	$677	06/30/2019
NFLX	1,844	$677	06/30/2019
Altium Wealth Management LLC	1,837	$675	06/30/2019
NFLX	1,837	$675	06/30/2019
AIMZ Investment Advisors LLC	1,830	$672	06/30/2019
NFLX	1,830	$672	06/30/2019
Clearbridge Investments LLC	1,826	$671	06/30/2019
NFLX	1,826	$671	06/30/2019
Cooper Financial Group	1,813	$666	06/30/2019
NFLX	1,813	$666	06/30/2019
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
Foresight Wealth Management LLC	1,807	$664	06/30/2019
NFLX	1,807	$664	06/30/2019
Sawtooth Solutions LLC	1,806	$663	06/30/2019
NFLX	1,806	$663	06/30/2019
Employers Holdings Inc.	1,800	$661	06/30/2019
NFLX	1,800	$661	06/30/2019
Kimelman & Baird LLC	1,850	$660	03/31/2019
NFLX	1,850	$660	03/31/2019
Sage Rhino Capital LLC	1,794	$659	06/30/2019
NFLX	1,794	$659	06/30/2019
Allred Capital Management LLC	1,748	$656	06/30/2019
NFLX	1,748	$656	06/30/2019
SNS Financial Group LLC	1,781	$654	06/30/2019
NFLX	1,781	$654	06/30/2019
Aft Forsyth & Company Inc.	1,775	$652	06/30/2019
NFLX	1,775	$652	06/30/2019
Lake Street Advisors Group LLC	1,776	$652	06/30/2019
NFLX	1,776	$652	06/30/2019
Dfpg Investments Inc.	1,714	$651	06/30/2019
NFLX	1,714	$651	06/30/2019
V Wealth Advisors LLC	1,810	$650	06/30/2019
NFLX	1,810	$650	06/30/2019
Ballentine Partners LLC	1,770	$649	06/30/2019
NFLX	1,770	$649	06/30/2019
West Branch Capital LLC	1,767	$649	06/30/2019
NFLX	1,767	$649	06/30/2019
Wagner Bowman Management Corp	1,765	$648	06/30/2019
NFLX	1,765	$648	06/30/2019
Redhawk Wealth Advisors Inc.	1,764	$648	06/30/2019
NFLX	1,764	$648	06/30/2019
Bell Bank	1,760	$646	06/30/2019
NFLX	1,760	$646	06/30/2019
Sound View Wealth Advisors Group LLC	1,760	$646	06/30/2019
NFLX	1,760	$646	06/30/2019
Jupiter Wealth Management LLC	1,780	$645	06/30/2019
NFLX	1,780	$645	06/30/2019
Sfmg LLC	1,915	$643	06/30/2019
NFLX	1,915	$643	06/30/2019
Biltmore Capital Advisors LLC	1,740	$639	06/30/2019
NFLX	1,740	$639	06/30/2019
Shufro Rose & Co. LLC	1,735	$637	06/30/2019
NFLX	1,735	$637	06/30/2019
Nwam LLC	1,733	$637	06/30/2019
NFLX	1,733	$637	06/30/2019
Ausdal Financial Partners Inc.	1,955	$637	06/30/2019
NFLX	1,955	$637	06/30/2019
GWM Advisors LLC	1,731	$636	06/30/2019
NFLX	1,731	$636	06/30/2019
Sterling Capital Management LLC	1,729	$635	06/30/2019
NFLX	1,729	$635	06/30/2019
Certified Advisory Corp	1,722	$633	06/30/2019
NFLX	1,722	$633	06/30/2019
Clear Perspective Advisors LLC	1,716	$630	06/30/2019
NFLX	1,716	$630	06/30/2019
Frisch Financial Group Inc.	1,709	$628	06/30/2019
NFLX	1,709	$628	06/30/2019
Advisory Resource Group	1,707	$627	06/30/2019
NFLX	1,707	$627	06/30/2019
IFG Advisory LLC	1,701	$624	06/30/2019
NFLX	1,701	$624	06/30/2019
CenturyLink Investment Management Co	1,696	$623	06/30/2019
NFLX	1,696	$623	06/30/2019
Argent Trust Co	1,648	$605	06/30/2019
NFLX	1,648	$605	06/30/2019
Cim Investment Mangement Inc.	1,645	$604	06/30/2019
NFLX	1,645	$604	06/30/2019
Ancora Advisors LLC	1,643	$604	06/30/2019
NFLX	1,643	$604	06/30/2019
Fagan Associates Inc.	1,635	$601	06/30/2019
NFLX	1,635	$601	06/30/2019
Private Trust Co. NA	1,635	$600	06/30/2019
NFLX	1,635	$600	06/30/2019
Sandy Spring Bank	1,617	$594	06/30/2019
NFLX	1,617	$594	06/30/2019
EP Wealth Advisors LLC	1,614	$593	06/30/2019
NFLX	1,614	$593	06/30/2019
London Co. of Virginia	1,610	$591	06/30/2019
NFLX	1,610	$591	06/30/2019
Krilogy Financial LLC	1,604	$589	06/30/2019
NFLX	1,604	$589	06/30/2019
Mcdaniel Terry & Co.	1,600	$588	06/30/2019
NFLX	1,600	$588	06/30/2019
Truewealth LLC	1,588	$583	06/30/2019
NFLX	1,588	$583	06/30/2019
Clarus Wealth Advisors	1,581	$581	06/30/2019
NFLX	1,581	$581	06/30/2019
Venturi Wealth Management LLC	1,568	$576	06/30/2019
NFLX	1,568	$576	06/30/2019
CRA Financial Services LLC	1,567	$576	06/30/2019
NFLX	1,567	$576	06/30/2019
Qtron Investments LLC	1,564	$574	06/30/2019
NFLX	1,564	$574	06/30/2019
DAVENPORT & Co LLC	1,560	$573	06/30/2019
NFLX	1,560	$573	06/30/2019
Geneva Partners LLC	1,550	$569	06/30/2019
NFLX	1,550	$569	06/30/2019
AGF Investments LLC	1,544	$567	06/30/2019
NFLX	1,544	$567	06/30/2019
Trilogy Capital Inc.	1,489	$567	06/30/2019
NFLX	1,489	$567	06/30/2019
Capital Analysts LLC	1,540	$566	06/30/2019
NFLX	1,540	$566	06/30/2019
Haverford Trust Co.	1,530	$562	06/30/2019
NFLX	1,530	$562	06/30/2019
Stock Yards Bank & Trust Co.	1,525	$560	06/30/2019
NFLX	1,525	$560	06/30/2019
Asahi Life Asset Management CO. LTD.	1,525	$560	06/30/2019
NFLX	1,525	$560	06/30/2019
Unio Capital LLC	1,455	$554	06/30/2019
NFLX	1,455	$554	06/30/2019
Townsquare Capital LLC	1,738	$554	06/30/2019
NFLX	1,738	$554	06/30/2019
Lincoln Capital Corp	1,500	$551	06/30/2019
NFLX	1,500	$551	06/30/2019
Evercore Wealth Management LLC	1,498	$551	06/30/2019
NFLX	1,498	$551	06/30/2019
Northwest Wealth Management LLC	1,500	$551	06/30/2019
NFLX	1,500	$551	06/30/2019
Banco BTG Pactual S.A.	1,497	$550	06/30/2019
NFLX	1,497	$550	06/30/2019
Roosevelt Investment Group Inc.	1,495	$549	06/30/2019
NFLX	1,495	$549	06/30/2019
SFE Investment Counsel	1,490	$547	06/30/2019
NFLX	1,490	$547	06/30/2019
Green Square Asset Management LLC	1,486	$546	06/30/2019
NFLX	1,486	$546	06/30/2019
Assetmark Inc.	1,480	$544	06/30/2019
NFLX	1,480	$544	06/30/2019
CWA Asset Management Group LLC	1,480	$544	06/30/2019
NFLX	1,480	$544	06/30/2019
Bank Hapoalim BM	1,479	$543	06/30/2019
NFLX	1,479	$543	06/30/2019
NEXT Financial Holdings	1,517	$541	03/31/2019
NFLX	1,517	$541	03/31/2019
Brown Advisory Securities LLC	1,471	$540	06/30/2019
NFLX	1,471	$540	06/30/2019
S. R. Schill & Associates	1,470	$540	06/30/2019
NFLX	1,470	$540	06/30/2019
Cypress Wealth Services LLC	1,469	$540	06/30/2019
NFLX	1,469	$540	06/30/2019
SWS Partners	1,655	$538	06/30/2019
NFLX	1,655	$538	06/30/2019
Jacobi Capital Management LLC	1,458	$536	06/30/2019
NFLX	1,458	$536	06/30/2019
Sound View Wealth Advisors LLC	1,496	$533	03/31/2019
NFLX	1,496	$533	03/31/2019
Merriman Wealth Management LLC	1,415	$530	06/30/2019
NFLX	1,415	$530	06/30/2019
Boys Arnold & Co. Inc.	1,440	$529	06/30/2019
NFLX	1,440	$529	06/30/2019
Koshinski Asset Management Inc.	1,440	$529	06/30/2019
NFLX	1,440	$529	06/30/2019
Brandywine Oak Private Wealth LLC	1,438	$528	06/30/2019
NFLX	1,438	$528	06/30/2019
Plante Moran Financial Advisors LLC	1,435	$527	06/30/2019
NFLX	1,435	$527	06/30/2019
First Heartland Consultants Inc.	1,432	$526	06/30/2019
NFLX	1,432	$526	06/30/2019
PRW Wealth Management LLC	1,428	$525	06/30/2019
NFLX	1,428	$525	06/30/2019
Nadler Financial Group Inc.	1,421	$522	06/30/2019
NFLX	1,421	$522	06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	1,416	$520	06/30/2019
NFLX	1,416	$520	06/30/2019
Maryland Capital Management	1,414	$519	06/30/2019
NFLX	1,414	$519	06/30/2019
Partnervest Advisory Services LLC	1,413	$519	06/30/2019
NFLX	1,413	$519	06/30/2019
Savant Capital LLC	1,409	$518	06/30/2019
NFLX	1,409	$518	06/30/2019
Fernwood Investment Management LLC	1,404	$516	06/30/2019
NFLX	1,404	$516	06/30/2019
Frontier Wealth Management LLC	1,394	$512	06/30/2019
NFLX	1,394	$512	06/30/2019
Almanack Investment Partners LLC.	1,392	$511	06/30/2019
NFLX	1,392	$511	06/30/2019
Golden State Wealth Management LLC	1,389	$510	06/30/2019
NFLX	1,389	$510	06/30/2019
Ropes Wealth Advisors LLC	1,383	$508	06/30/2019
NFLX	1,383	$508	06/30/2019
Abbrea Capital LLC	1,382	$508	06/30/2019
NFLX	1,382	$508	06/30/2019
Lombard Odier Asset Management Switzerland SA	1,381	$507	06/30/2019
NFLX	1,381	$507	06/30/2019
Heritage Wealth Advisors	1,381	$507	06/30/2019
NFLX	1,381	$507	06/30/2019
Lakeview Capital Partners LLC	1,373	$504	06/30/2019
NFLX	1,373	$504	06/30/2019
Engineers Gate Manager LP	1,364	$501	06/30/2019
NFLX	1,364	$501	06/30/2019
QCM Cayman Ltd.	1,360	$500	06/30/2019
NFLX	1,360	$500	06/30/2019
Private Wealth Partners LLC	1,350	$496	06/30/2019
NFLX	1,350	$496	06/30/2019
Calton & Associates Inc.	1,341	$493	06/30/2019
NFLX	1,341	$493	06/30/2019
NorthRock Partners LLC	1,337	$491	06/30/2019
NFLX	1,337	$491	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	1,328	$488	06/30/2019
NFLX	1,328	$488	06/30/2019
Rehmann Capital Advisory Group	1,329	$488	06/30/2019
NFLX	1,329	$488	06/30/2019
Providence Wealth Advisors LLC	1,300	$486	06/30/2019
NFLX	1,300	$486	06/30/2019
Berkshire Asset Management LLC PA	1,316	$483	06/30/2019
NFLX	1,316	$483	06/30/2019
Hollencrest Capital Management	1,311	$481	06/30/2019
NFLX	1,311	$481	06/30/2019
Greenwich Wealth Management LLC	1,307	$480	06/30/2019
NFLX	1,307	$480	06/30/2019
Lake Street Financial LLC	1,308	$480	06/30/2019
NFLX	1,308	$480	06/30/2019
HM Payson & Co.	1,273	$468	06/30/2019
NFLX	1,273	$468	06/30/2019
Klingenstein Fields & Co. LLC		$467	06/30/2019
NFLX	1,263	$464	06/30/2019
Call	200	$3	06/30/2019
United Asset Strategies Inc.	1,261	$463	06/30/2019
NFLX	1,261	$463	06/30/2019
Guardian Life Insurance Co. of America	1,259	$462	06/30/2019
NFLX	1,259	$462	06/30/2019
Fragasso Group Inc.	1,258	$462	06/30/2019
NFLX	1,258	$462	06/30/2019
Cpwm LLC	1,257	$462	06/30/2019
NFLX	1,257	$462	06/30/2019
Lindbrook Capital LLC	1,259	$462	06/30/2019
NFLX	1,259	$462	06/30/2019
Guardian Capital LP	1,255	$461	06/30/2019
NFLX	1,255	$461	06/30/2019
Highland Private Wealth Management	1,257	$461	06/30/2019
NFLX	1,257	$461	06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	1,250	$459	06/30/2019
NFLX	1,250	$459	06/30/2019
Zhang Financial LLC	1,249	$459	06/30/2019
NFLX	1,249	$459	06/30/2019
Burney Co.	1,248	$458	06/30/2019
NFLX	1,248	$458	06/30/2019
Main Street Research LLC	1,238	$455	06/30/2019
NFLX	1,238	$455	06/30/2019
Ostrum Asset Management	1,233	$453	06/30/2019
NFLX	1,233	$453	06/30/2019
Tokio Marine Asset Management Co. Ltd.	1,231	$452	06/30/2019
NFLX	1,231	$452	06/30/2019
Private Portfolio Partners LLC	1,232	$452	06/30/2019
NFLX	1,232	$452	06/30/2019
Baxter Bros Inc.	1,226	$450	06/30/2019
NFLX	1,226	$450	06/30/2019
Magnus Financial Group LLC	1,222	$449	06/30/2019
NFLX	1,222	$449	06/30/2019
Good Life Advisors LLC	1,203	$447	06/30/2019
NFLX	1,203	$447	06/30/2019
Hunter Associates Investment Management LLC	1,215	$446	06/30/2019
NFLX	1,215	$446	06/30/2019
Tower Research Capital LLC TRC	1,215	$446	06/30/2019
NFLX	1,215	$446	06/30/2019
Stokes & Hubbell Capital Management LLC	1,246	$444	03/31/2019
NFLX	1,246	$444	03/31/2019
MONECO Advisors LLC	1,190	$437	06/30/2019
NFLX	1,190	$437	06/30/2019
Pacific Wealth Strategies Group Inc.	1,191	$437	06/30/2019
NFLX	1,191	$437	06/30/2019
Smith Moore & CO.	1,178	$433	06/30/2019
NFLX	1,178	$433	06/30/2019
Moors & Cabot Inc.	1,177	$433	06/30/2019
NFLX	1,177	$433	06/30/2019
Johanson Financial Advisors Inc.	1,171	$429	06/30/2019
NFLX	1,171	$429	06/30/2019
United Income Inc.	1,167	$429	06/30/2019
NFLX	1,167	$429	06/30/2019
RB Capital Management LLC	1,162	$427	06/30/2019
NFLX	1,162	$427	06/30/2019
FineMark National Bank & Trust	1,140	$419	06/30/2019
NFLX	1,140	$419	06/30/2019
Vicus Capital	1,139	$418	06/30/2019
NFLX	1,139	$418	06/30/2019
Stonebridge Capital Management Inc.	1,130	$415	06/30/2019
NFLX	1,130	$415	06/30/2019
Chicago Partners Investment Group LLC	1,335	$415	06/30/2019
NFLX	1,335	$415	06/30/2019
Brown Brothers Harriman & Co.	1,127	$414	06/30/2019
NFLX	1,127	$414	06/30/2019
Crestwood Advisors Group LLC	1,123	$413	06/30/2019
NFLX	1,123	$413	06/30/2019
Country Club Trust Company n.a.	1,110	$408	06/30/2019
NFLX	1,110	$408	06/30/2019
Dearborn Partners LLC	1,106	$406	06/30/2019
NFLX	1,106	$406	06/30/2019
Capital Investment Advisors LLC	1,104	$406	06/30/2019
NFLX	1,104	$406	06/30/2019
Oak Associates Ltd. OH	1,100	$404	06/30/2019
NFLX	1,100	$404	06/30/2019
PagnatoKarp Partners LLC	1,092	$401	06/30/2019
NFLX	1,092	$401	06/30/2019
HAP Trading LLC		$400	06/30/2019
Call	30,600	$1,000	06/30/2019
Put	81,700	$600	06/30/2019
Ackerman Capital Advisors LLC	1,089	$400	06/30/2019
NFLX	1,089	$400	06/30/2019
Tanaka Capital Management Inc.	1,085	$399	06/30/2019
NFLX	1,085	$399	06/30/2019
Grove Bank & Trust	1,085	$399	06/30/2019
NFLX	1,085	$399	06/30/2019
GYL Financial Synergies LLC	1,081	$397	06/30/2019
NFLX	1,081	$397	06/30/2019
Howard Financial Services LTD.	1,078	$396	06/30/2019
NFLX	1,078	$396	06/30/2019
Nations Financial Group Inc. IA ADV	1,073	$394	06/30/2019
NFLX	1,073	$394	06/30/2019
RMB Capital Management LLC	1,073	$394	06/30/2019
NFLX	1,073	$394	06/30/2019
Meeder Asset Management Inc.	1,070	$393	06/30/2019
NFLX	1,070	$393	06/30/2019
Evermay Wealth Management LLC	1,070	$393	06/30/2019
NFLX	1,070	$393	06/30/2019
Ashburton Jersey Ltd	1,070	$393	06/30/2019
NFLX	1,070	$393	06/30/2019
Parsons Capital Management Inc. RI	1,067	$392	06/30/2019
NFLX	1,067	$392	06/30/2019
Enterprise Financial Services Corp	1,069	$392	06/30/2019
NFLX	1,069	$392	06/30/2019
Bragg Financial Advisors Inc	1,067	$392	06/30/2019
NFLX	1,067	$392	06/30/2019
Virtu Financial LLC	1,065	$391	06/30/2019
NFLX	1,065	$391	06/30/2019
Biegel & Waller LLC	1,053	$387	06/30/2019
NFLX	1,053	$387	06/30/2019
Parkside Advisors LLC	1,054	$387	06/30/2019
NFLX	1,054	$387	06/30/2019
Global Trust Asset Management LLC	1,050	$386	06/30/2019
NFLX	1,050	$386	06/30/2019
Jump Trading LLC	1,083	$386	03/31/2019
NFLX	1,083	$386	03/31/2019
Cable Hill Partners LLC	1,047	$385	06/30/2019
NFLX	1,047	$385	06/30/2019
Pacific Global Investment Management CO	1,043	$383	06/30/2019
NFLX	1,043	$383	06/30/2019
Financial Advisory Service Inc.	1,040	$382	06/30/2019
NFLX	1,040	$382	06/30/2019
Wealthsource Partners LLC	1,041	$382	06/30/2019
NFLX	1,041	$382	06/30/2019
Foundry Partners LLC	1,030	$378	06/30/2019
NFLX	1,030	$378	06/30/2019
Cobblestone Capital Advisors LLC NY	1,023	$376	06/30/2019
NFLX	1,023	$376	06/30/2019
Trust Co. of Vermont	1,022	$375	06/30/2019
NFLX	1,022	$375	06/30/2019
Miles Capital Inc.	1,015	$373	06/30/2019
NFLX	1,015	$373	06/30/2019
Sonora Investment Management LLC	1,015	$373	06/30/2019
NFLX	1,015	$373	06/30/2019
Blueshift Asset Management LLC	1,016	$373	06/30/2019
NFLX	1,016	$373	06/30/2019
RVW Wealth LLC	1,015	$373	06/30/2019
NFLX	1,015	$373	06/30/2019
Gryphon Financial Partners LLC	1,013	$372	06/30/2019
NFLX	1,013	$372	06/30/2019
Hamilton Wealth LLC	1,013	$372	06/30/2019
NFLX	1,013	$372	06/30/2019
Foster Dykema Cabot & Co. Inc. MA	1,010	$371	06/30/2019
NFLX	1,010	$371	06/30/2019
Telos Capital Management Inc.	1,011	$371	06/30/2019
NFLX	1,011	$371	06/30/2019
Element Pointe Advisors LLC	1,012	$371	06/30/2019
NFLX	1,012	$371	06/30/2019
Johnson Investment Counsel Inc.	1,005	$369	06/30/2019
NFLX	1,005	$369	06/30/2019
Fort Washington Investment Advisors Inc. OH	1,005	$369	06/30/2019
NFLX	1,005	$369	06/30/2019
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
Exencial Wealth Advisors LLC	1,002	$368	06/30/2019
NFLX	1,002	$368	06/30/2019
Harfst & Associates Inc.	1,002	$368	06/30/2019
NFLX	1,002	$368	06/30/2019
SP Asset Management	1,003	$368	06/30/2019
NFLX	1,003	$368	06/30/2019
Global Wealth Management Investment Advisory Inc.	1,002	$368	06/30/2019
NFLX	1,002	$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
Wharton Business Group LLC	1,000	$367	06/30/2019
NFLX	1,000	$367	06/30/2019
Glenview State Bank Trust DEPT.	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
GenTrust LLC	1,000	$367	06/30/2019
NFLX	1,000	$367	06/30/2019
Community Capital Management Inc.	1,000	$367	06/30/2019
NFLX	1,000	$367	06/30/2019
SignalPoint Asset Management LLC	995	$365	06/30/2019
NFLX	995	$365	06/30/2019
Empirical Finance LLC	993	$365	06/30/2019
NFLX	993	$365	06/30/2019
Advisory Research Inc.	990	$364	06/30/2019
NFLX	990	$364	06/30/2019
Highstreet Asset Management Inc.	988	$363	06/30/2019
NFLX	988	$363	06/30/2019
Pennsylvania Trust Co	986	$362	06/30/2019
NFLX	986	$362	06/30/2019
Investment House LLC	979	$360	06/30/2019
NFLX	979	$360	06/30/2019
Pinnacle Wealth Management Advisory Group LLC	971	$357	06/30/2019
NFLX	971	$357	06/30/2019
AlphaStar Capital Management LLC	973	$357	06/30/2019
NFLX	973	$357	06/30/2019
Global Endowment Management LP	970	$356	06/30/2019
NFLX	970	$356	06/30/2019
Berman Capital Advisors LLC	972	$356	06/30/2019
NFLX	972	$356	06/30/2019
Garner Asset Management Corp	966	$355	06/30/2019
NFLX	966	$355	06/30/2019
Comerica Securities Inc.	965	$354	06/30/2019
NFLX	965	$354	06/30/2019
Pendal Group Ltd	963	$354	06/30/2019
NFLX	963	$354	06/30/2019
Carroll Financial Associates Inc.	956	$351	06/30/2019
NFLX	956	$351	06/30/2019
Whittier Trust Co.	947	$348	06/30/2019
NFLX	947	$348	06/30/2019
Cedar Brook Financial Partners LLC	939	$345	06/30/2019
NFLX	939	$345	06/30/2019
Pathstone Family Office LLC	924	$339	06/30/2019
NFLX	924	$339	06/30/2019
STA Wealth Management LLC	920	$338	06/30/2019
NFLX	920	$338	06/30/2019
FinTrust Capital Advisors LLC	919	$338	06/30/2019
NFLX	919	$338	06/30/2019
Crewe Advisors LLC	921	$338	06/30/2019
NFLX	921	$338	06/30/2019
Evolution Wealth Advisors LLC	919	$338	06/30/2019
NFLX	919	$338	06/30/2019
Paradigm Financial Partners LLC	912	$335	06/30/2019
NFLX	912	$335	06/30/2019
Bank Pictet & Cie Asia Ltd.	910	$334	06/30/2019
NFLX	910	$334	06/30/2019
Bingham Osborn & Scarborough LLC	907	$333	06/30/2019
NFLX	907	$333	06/30/2019
Berkeley Capital Partners LLC	906	$329	06/30/2019
NFLX	906	$329	06/30/2019
Gradient Capital Advisors LLC	889	$327	06/30/2019
NFLX	889	$327	06/30/2019
LVM Capital Management Ltd. MI	876	$322	06/30/2019
NFLX	876	$322	06/30/2019
Hanson McClain Inc.	870	$320	06/30/2019
NFLX	870	$320	06/30/2019
Sound Income Strategies LLC	868	$319	06/30/2019
NFLX	868	$319	06/30/2019
Focused Wealth Management Inc	865	$318	06/30/2019
NFLX	865	$318	06/30/2019
Cornerstone Wealth Group LLC	866	$318	06/30/2019
NFLX	866	$318	06/30/2019
JGP Wealth Management LLC	862	$317	06/30/2019
NFLX	862	$317	06/30/2019
First National Bank of Hutchinson	939	$313	06/30/2019
NFLX	939	$313	06/30/2019
Hayden Royal LLC	824	$313	06/30/2019
NFLX	824	$313	06/30/2019
JT Stratford LLC	846	$311	06/30/2019
NFLX	846	$311	06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.	840	$309	06/30/2019
NFLX	840	$309	06/30/2019
SSI Investment Management LLC	834	$307	06/30/2019
NFLX	834	$307	06/30/2019
Clifford Swan Investment Counsel LLC	835	$307	06/30/2019
NFLX	835	$307	06/30/2019
HL Financial Services LLC	860	$307	03/31/2019
NFLX	860	$307	03/31/2019
Dorsey & Whitney Trust CO LLC	829	$305	06/30/2019
NFLX	829	$305	06/30/2019
Simmons Bank	830	$305	06/30/2019
NFLX	830	$305	06/30/2019
First Foundation Advisors	828	$304	06/30/2019
NFLX	828	$304	06/30/2019
Angeles Investment Advisors LLC	828	$304	06/30/2019
NFLX	828	$304	06/30/2019
Captrust Financial Advisors	814	$299	06/30/2019
NFLX	814	$299	06/30/2019
Convergence Investment Partners LLC	807	$296	06/30/2019
NFLX	807	$296	06/30/2019
Westover Capital Advisors LLC	807	$296	06/30/2019
NFLX	807	$296	06/30/2019
Bremer Bank National Association	806	$296	06/30/2019
NFLX	806	$296	06/30/2019
Aureus Asset Management LLC	804	$295	06/30/2019
NFLX	804	$295	06/30/2019
Ferris Capital LLC	803	$295	06/30/2019
NFLX	803	$295	06/30/2019
TD Capital Management LLC	800	$294	06/30/2019
NFLX	800	$294	06/30/2019
Jacobs & Co. CA	797	$292	06/30/2019
NFLX	797	$292	06/30/2019
Private Capital Group LLC	744	$291	06/30/2019
NFLX	744	$291	06/30/2019
Summit Financial Group Inc.	790	$290	06/30/2019
NFLX	790	$290	06/30/2019
Cypress Capital Management LLC WY	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
Financial Partners Group Inc	789	$290	06/30/2019
NFLX	789	$290	06/30/2019
Bailard Inc.	787	$289	06/30/2019
NFLX	787	$289	06/30/2019
Regentatlantic Capital LLC	786	$289	06/30/2019
NFLX	786	$289	06/30/2019
WMS Partners LLC	784	$288	06/30/2019
NFLX	784	$288	06/30/2019
Commonwealth Bank of Australia	789	$287	06/30/2019
NFLX	789	$287	06/30/2019
Baker Avenue Asset Management LP	782	$287	06/30/2019
NFLX	782	$287	06/30/2019
BTC Capital Management Inc.	776	$286	06/30/2019
NFLX	776	$286	06/30/2019
Proficio Capital Partners LLC	777	$285	06/30/2019
NFLX	777	$285	06/30/2019
9258 Wealth Management LLC	774	$284	06/30/2019
NFLX	774	$284	06/30/2019
Moloney Securities Asset Management LLC	770	$283	06/30/2019
NFLX	770	$283	06/30/2019
Wealth Architects LLC	768	$282	06/30/2019
NFLX	768	$282	06/30/2019
Fishman Jay A Ltd. MI	765	$281	06/30/2019
NFLX	765	$281	06/30/2019
Johnson Financial Group Inc.	765	$281	06/30/2019
NFLX	765	$281	06/30/2019
All Terrain Financial Advisors LLC		$281	06/30/2019
NFLX	720	$264	06/30/2019
Call	200	$17	06/30/2019
Altfest L J & Co. Inc.	762	$280	06/30/2019
NFLX	762	$280	06/30/2019
Tufton Capital Management	765	$280	06/30/2019
NFLX	765	$280	06/30/2019
WealthTrust Axiom LLC	760	$279	06/30/2019
NFLX	760	$279	06/30/2019
Fort Pitt Capital Group LLC	760	$279	06/30/2019
NFLX	760	$279	06/30/2019
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
Braun Bostich & Associates Inc.	751	$276	06/30/2019
NFLX	751	$276	06/30/2019
Guild Investment Management Inc.	750	$275	06/30/2019
NFLX	750	$275	06/30/2019
Edgestream Partners L.P.	749	$275	06/30/2019
NFLX	749	$275	06/30/2019
Evanson Asset Management LLC	748	$275	06/30/2019
NFLX	748	$275	06/30/2019
Resource Management LLC	748	$275	06/30/2019
NFLX	748	$275	06/30/2019
Wealthcare Advisory Partners LLC	746	$274	06/30/2019
NFLX	746	$274	06/30/2019
Clearwater Capital Advisors LLC	745	$274	06/30/2019
NFLX	745	$274	06/30/2019
Doyle Wealth Management	742	$273	06/30/2019
NFLX	742	$273	06/30/2019
Boenning & Scattergood Inc.	740	$272	06/30/2019
NFLX	740	$272	06/30/2019
Glassman Wealth Services	741	$272	06/30/2019
NFLX	741	$272	06/30/2019
Smith Chas P & Associates PA Cpas	739	$271	06/30/2019
NFLX	739	$271	06/30/2019
Icon Wealth Partners LLC	729	$268	06/30/2019
NFLX	729	$268	06/30/2019
Bruderman Asset Management LLC	728	$267	06/30/2019
NFLX	728	$267	06/30/2019
Atlantic Trust LLC	728	$267	06/30/2019
NFLX	728	$267	06/30/2019
Investors Research Corp	728	$267	06/30/2019
NFLX	728	$267	06/30/2019
Silvercrest Asset Management Group LLC	724	$266	06/30/2019
NFLX	724	$266	06/30/2019
BLB&B Advisors LLC	725	$266	06/30/2019
NFLX	725	$266	06/30/2019
River Wealth Advisors LLC	723	$266	06/30/2019
NFLX	723	$266	06/30/2019
Actinver Wealth Management Inc.	723	$266	06/30/2019
NFLX	723	$266	06/30/2019
Quadrant Private Wealth Management LLC	722	$265	06/30/2019
NFLX	722	$265	06/30/2019
Weld Capital Management LLC	719	$264	06/30/2019
NFLX	719	$264	06/30/2019
Iberiabank Corp	714	$262	06/30/2019
NFLX	714	$262	06/30/2019
Halbert Hargrove Russell LLC	702	$258	06/30/2019
NFLX	702	$258	06/30/2019
First Long Island Investors LLC	702	$258	06/30/2019
NFLX	702	$258	06/30/2019
Mutual of Omaha Bank Wealth Management	700	$257	06/30/2019
NFLX	700	$257	06/30/2019
Abacus Planning Group Inc.	700	$257	06/30/2019
NFLX	700	$257	06/30/2019
Omega Financial Group LLC	700	$257	06/30/2019
NFLX	700	$257	06/30/2019
Ameritas Investment Corp	695	$255	06/30/2019
NFLX	695	$255	06/30/2019
Noven Financial Group Inc.	690	$253	06/30/2019
NFLX	690	$253	06/30/2019
Beaumont Financial Partners LLC	682	$251	06/30/2019
NFLX	682	$251	06/30/2019
Rudd International Inc.	683	$250	06/30/2019
NFLX	683	$250	06/30/2019
Castle Rock Wealth Management LLC	680	$249	06/30/2019
NFLX	680	$249	06/30/2019
BKD Wealth Advisors LLC	676	$248	06/30/2019
NFLX	676	$248	06/30/2019
Peregrine Asset Advisers Inc.	676	$248	06/30/2019
NFLX	676	$248	06/30/2019
Change Path LLC	675	$248	06/30/2019
NFLX	675	$248	06/30/2019
Act Two Investors LLC	673	$247	06/30/2019
NFLX	673	$247	06/30/2019
Hartford Financial Management Inc.	666	$245	06/30/2019
NFLX	666	$245	06/30/2019
London & Capital Asset Management Ltd	667	$245	06/30/2019
NFLX	667	$245	06/30/2019
Choate Investment Advisors	665	$244	06/30/2019
NFLX	665	$244	06/30/2019
Donaldson Capital Management LLC	665	$244	06/30/2019
NFLX	665	$244	06/30/2019
Capstone Financial Advisors Inc.	664	$244	06/30/2019
NFLX	664	$244	06/30/2019
Spirit of America Management Corp NY	661	$243	06/30/2019
NFLX	661	$243	06/30/2019
Geller Advisors LLC	662	$243	06/30/2019
NFLX	662	$243	06/30/2019
Welch & Forbes LLC	660	$242	06/30/2019
NFLX	660	$242	06/30/2019
Parsec Financial Management Inc.	658	$242	06/30/2019
NFLX	658	$242	06/30/2019
FNY Investment Advisers LLC		$242	06/30/2019
NFLX	693	$254	06/30/2019
Put	33	$12	06/30/2019
PVG Asset Management Corp	653	$239	06/30/2019
NFLX	653	$239	06/30/2019
Hyman Charles D	650	$239	06/30/2019
NFLX	650	$239	06/30/2019
Financial Insights Inc.	770	$239	06/30/2019
NFLX	770	$239	06/30/2019
Mirador Capital Partners LP	648	$238	06/30/2019
NFLX	648	$238	06/30/2019
Everett Harris & Co. CA	646	$237	06/30/2019
NFLX	646	$237	06/30/2019
Lenox Wealth Management Inc.	646	$237	06/30/2019
NFLX	646	$237	06/30/2019
Accredited Investors Inc.	644	$237	06/30/2019
NFLX	644	$237	06/30/2019
Strategic Advisors LLC	646	$237	06/30/2019
NFLX	646	$237	06/30/2019
Adirondack Trust Co.	640	$235	06/30/2019
NFLX	640	$235	06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC	640	$235	06/30/2019
NFLX	640	$235	06/30/2019
F3Logic LLC	637	$235	06/30/2019
NFLX	637	$235	06/30/2019
Gladstone Institutional Advisory LLC	630	$232	06/30/2019
NFLX	630	$232	06/30/2019
Tiemann Investment Advisors LLC	630	$231	06/30/2019
NFLX	630	$231	06/30/2019
Close Asset Management Ltd	626	$230	06/30/2019
NFLX	626	$230	06/30/2019
Guardian Capital Advisors LP	624	$229	06/30/2019
NFLX	624	$229	06/30/2019
FCG Advisors LLC	621	$228	06/30/2019
NFLX	621	$228	06/30/2019
Valmark Advisers Inc.	620	$228	06/30/2019
NFLX	620	$228	06/30/2019
Financial Enhancement Group LLC	618	$227	06/30/2019
NFLX	618	$227	06/30/2019
Baltimore Washington Financial Advisors Inc.	616	$226	06/30/2019
NFLX	616	$226	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	612	$225	06/30/2019
NFLX	612	$225	06/30/2019
CFO4Life Group LLC	606	$223	06/30/2019
NFLX	606	$223	06/30/2019
McIlrath & Eck LLC	620	$221	06/30/2019
NFLX	620	$221	06/30/2019
New Jersey Better Educational Savings Trust	600	$220	06/30/2019
NFLX	600	$220	06/30/2019
ARGI Investment Services LLC	600	$220	06/30/2019
NFLX	600	$220	06/30/2019
Douglass Winthrop Advisors LLC	594	$218	06/30/2019
NFLX	594	$218	06/30/2019
JOYN Advisors Inc.	707	$217	06/30/2019
NFLX	707	$217	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
Circle Wealth Management LLC	589	$216	06/30/2019
NFLX	589	$216	06/30/2019
Reynders McVeigh Capital Management LLC	577	$212	06/30/2019
NFLX	577	$212	06/30/2019
Retirement Capital Strategies	576	$212	06/30/2019
NFLX	576	$212	06/30/2019
Cidel Asset Management Inc.	574	$211	06/30/2019
NFLX	574	$211	06/30/2019
Garrison Point Advisors LLC	575	$211	06/30/2019
NFLX	575	$211	06/30/2019
Fortem Financial Group LLC	572	$210	06/30/2019
NFLX	572	$210	06/30/2019
Northwest Bancshares Inc.	567	$208	06/30/2019
NFLX	567	$208	06/30/2019
Capital Bank & Trust Co	566	$208	06/30/2019
NFLX	566	$208	06/30/2019
Knuff & Co LLC	565	$208	06/30/2019
NFLX	565	$208	06/30/2019
Bridges Investment Management Inc.	557	$205	06/30/2019
NFLX	557	$205	06/30/2019
Destination Wealth Management	559	$205	06/30/2019
NFLX	559	$205	06/30/2019
Linscomb & Williams Inc.	559	$205	06/30/2019
NFLX	559	$205	06/30/2019
Bath Savings Trust Co	555	$204	06/30/2019
NFLX	555	$204	06/30/2019
Horan Capital Advisors LLC.	555	$204	06/30/2019
NFLX	555	$204	06/30/2019
Walleye Trading Advisors LLC		$204	06/30/2019
NFLX	456	$167	06/30/2019
Call	300	$110	06/30/2019
Put	200	$73	06/30/2019
Neville Rodie & Shaw Inc.	550	$202	06/30/2019
NFLX	550	$202	06/30/2019
Parkside Financial Bank & Trust	550	$202	06/30/2019
NFLX	550	$202	06/30/2019
Budros Ruhlin & Roe 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
Summit X LLC	555	$201	06/30/2019
NFLX	555	$201	06/30/2019
FCA Corp TX	545	$200	06/30/2019
NFLX	545	$200	06/30/2019
Duncker Streett & Co. Inc.	529	$195	06/30/2019
NFLX	529	$195	06/30/2019
Alpha Windward LLC	582	$194	06/30/2019
NFLX	582	$194	06/30/2019
Kavar Capital Partners LLC	513	$188	06/30/2019
NFLX	513	$188	06/30/2019
Highland Capital Management LP		$184	06/30/2019
NFLX	9,500	$3,490	06/30/2019
Put	9,000	$3,306	06/30/2019
Neo Ivy Capital Management	501	$184	06/30/2019
NFLX	501	$184	06/30/2019
Smithfield Trust Co.	498	$183	06/30/2019
NFLX	498	$183	06/30/2019
Sterling Investment Advisors Ltd.	485	$178	06/30/2019
NFLX	485	$178	06/30/2019
Manchester Financial Inc.	478	$176	06/30/2019
NFLX	478	$176	06/30/2019
First Personal Financial Services	480	$176	06/30/2019
NFLX	480	$176	06/30/2019
Mirova	474	$174	06/30/2019
NFLX	474	$174	06/30/2019
Ogorek Anthony Joseph NY ADV	472	$173	06/30/2019
NFLX	472	$173	06/30/2019
Ellevest Inc.	431	$158	06/30/2019
NFLX	431	$158	06/30/2019
Covington Capital Management	425	$156	06/30/2019
NFLX	425	$156	06/30/2019
Next Capital Management LLC	424	$156	06/30/2019
NFLX	424	$156	06/30/2019
Aviance Capital Management LLC	435	$155	03/31/2019
NFLX	435	$155	03/31/2019
Stevens First Principles Investment Advisors	420	$154	06/30/2019
NFLX	420	$154	06/30/2019
Kings Point Capital Management	418	$154	06/30/2019
NFLX	418	$154	06/30/2019
Lee Financial Co	416	$153	06/30/2019
NFLX	416	$153	06/30/2019
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
Signature Estate & Investment Advisors LLC	403	$148	06/30/2019
NFLX	403	$148	06/30/2019
Griffin Asset Management Inc.	400	$147	06/30/2019
NFLX	400	$147	06/30/2019
Reilly Financial Advisors LLC	400	$147	06/30/2019
NFLX	400	$147	06/30/2019
BerganKDV Wealth Management LLC	395	$145	06/30/2019
NFLX	395	$145	06/30/2019
Delta Asset Management LLC TN	375	$138	06/30/2019
NFLX	375	$138	06/30/2019
Howe & Rusling Inc.	372	$137	06/30/2019
NFLX	372	$137	06/30/2019
Larson Financial Group LLC	369	$136	06/30/2019
NFLX	369	$136	06/30/2019
Whittier Trust Co. of Nevada Inc.	367	$135	06/30/2019
NFLX	367	$135	06/30/2019
Motco	364	$134	06/30/2019
NFLX	364	$134	06/30/2019
Deane Retirement Strategies Inc.	362	$133	06/30/2019
NFLX	362	$133	06/30/2019
Barrett Asset Management LLC	360	$132	06/30/2019
NFLX	360	$132	06/30/2019
Paradigm Asset Management Co. LLC	350	$129	06/30/2019
NFLX	350	$129	06/30/2019
Sun Life Financial INC	352	$129	06/30/2019
NFLX	352	$129	06/30/2019
Highlander Capital Management LLC	350	$129	06/30/2019
NFLX	350	$129	06/30/2019
Psagot Investment House Ltd.	345	$127	06/30/2019
NFLX	345	$127	06/30/2019
Lipe & Dalton	345	$127	06/30/2019
NFLX	345	$127	06/30/2019
WealthTrust Fairport LLC	350	$125	03/31/2019
NFLX	350	$125	03/31/2019
Avestar Capital LLC	334	$121	06/30/2019
NFLX	334	$121	06/30/2019
Farmers & Merchants Investments Inc.	321	$118	06/30/2019
NFLX	321	$118	06/30/2019
Tompkins Financial Corp	315	$116	06/30/2019
NFLX	315	$116	06/30/2019
CNB Bank	317	$116	06/30/2019
NFLX	317	$116	06/30/2019
Stephens Investment Management Group LLC	311	$114	06/30/2019
NFLX	311	$114	06/30/2019
Gemmer Asset Management LLC	310	$114	06/30/2019
NFLX	310	$114	06/30/2019
Stuart Chaussee & Associates Inc.	310	$114	06/30/2019
NFLX	310	$114	06/30/2019
Red Cedar Capital LLC	300	$110	06/30/2019
NFLX	300	$110	06/30/2019
Mcmillion Capital Management Inc.	291	$107	06/30/2019
NFLX	291	$107	06/30/2019
JCIC Asset Management Inc.	292	$107	06/30/2019
NFLX	292	$107	06/30/2019
Mint Tower Capital Management B.V.		$103	06/30/2019
Put	15,000	$5,510	06/30/2019
Call	15,000	$5,510	06/30/2019
NFLX	280	$103	06/30/2019
Ellis Investment Partners LLC	275	$103	06/30/2019
NFLX	275	$103	06/30/2019
Pin Oak Investment Advisors Inc.	276	$101	06/30/2019
NFLX	276	$101	06/30/2019
Bartlett & Co. LLC	276	$101	06/30/2019
NFLX	276	$101	06/30/2019
CLS Investments LLC	271	$100	06/30/2019
NFLX	271	$100	06/30/2019
Toth Financial Advisory Corp	261	$96	06/30/2019
NFLX	261	$96	06/30/2019
Financial Gravity Wealth Inc.	261	$96	06/30/2019
NFLX	261	$96	06/30/2019
Baystate Wealth Management LLC	242	$91	06/30/2019
NFLX	242	$91	06/30/2019
Elmwood Wealth Management Inc.	243	$89	06/30/2019
NFLX	243	$89	06/30/2019
Capital Advisors Ltd. LLC	240	$88	06/30/2019
NFLX	240	$88	06/30/2019
Cribstone Capital Management LLC	240	$88	06/30/2019
NFLX	240	$88	06/30/2019
AllSquare Wealth Management LLC	235	$86	06/30/2019
NFLX	235	$86	06/30/2019
Citizens Financial Group Inc RI	225	$82	06/30/2019
NFLX	225	$82	06/30/2019
Stonebridge Capital Advisors LLC	206	$76	06/30/2019
NFLX	206	$76	06/30/2019
Aspire Private Capital LLC	206	$76	06/30/2019
NFLX	206	$76	06/30/2019
Shine Investment Advisory Services Inc.	203	$75	06/30/2019
NFLX	203	$75	06/30/2019
Private Ocean LLC	204	$74	06/30/2019
NFLX	204	$74	06/30/2019
Shamrock Asset Management LLC	200	$73	06/30/2019
NFLX	200	$73	06/30/2019
Cordasco Financial Network	200	$73	06/30/2019
NFLX	200	$73	06/30/2019
CKW Financial Group	200	$73	06/30/2019
NFLX	200	$73	06/30/2019
Massmutual Trust Co. FSB ADV	190	$70	06/30/2019
NFLX	190	$70	06/30/2019
TCG Advisors LP	186	$70	06/30/2019
NFLX	186	$70	06/30/2019
Earnest Partners LLC	189	$69	06/30/2019
NFLX	189	$69	06/30/2019
Camarda Financial Advisors LLC	181	$66	06/30/2019
NFLX	181	$66	06/30/2019
Westside Investment Management Inc.	182	$66	06/30/2019
NFLX	182	$66	06/30/2019
Hudock Capital Group LLC	182	$66	06/30/2019
NFLX	182	$66	06/30/2019
Versant Capital Management Inc	180	$66	06/30/2019
NFLX	180	$66	06/30/2019
Avondale Wealth Management	176	$65	06/30/2019
NFLX	176	$65	06/30/2019
Weaver Consulting Group	177	$65	06/30/2019
NFLX	177	$65	06/30/2019
Tarbox Family Office Inc.	168	$62	06/30/2019
NFLX	168	$62	06/30/2019
Advantage Investment Management LLC	167	$61	06/30/2019
NFLX	167	$61	06/30/2019
Bedel Financial Consulting Inc.	160	$59	06/30/2019
NFLX	160	$59	06/30/2019
Alpha Omega Wealth Management LLC	154	$57	06/30/2019
NFLX	154	$57	06/30/2019
Strategic Wealth Partners Ltd.	155	$56	06/30/2019
NFLX	155	$56	06/30/2019
Thompson Siegel & Walmsley LLC	141	$52	06/30/2019
NFLX	141	$52	06/30/2019
West Oak Capital LLC	140	$51	06/30/2019
NFLX	140	$51	06/30/2019
Trustmark National Bank Trust Department	135	$50	06/30/2019
NFLX	135	$50	06/30/2019
Edge Wealth Management LLC	136	$50	06/30/2019
NFLX	136	$50	06/30/2019
Financial Management Professionals Inc.	132	$48	06/30/2019
NFLX	132	$48	06/30/2019
First National Bank of South Miami	150	$48	06/30/2019
NFLX	150	$48	06/30/2019
America First Investment Advisors LLC	128	$47	06/30/2019
NFLX	128	$47	06/30/2019
TCI Wealth Advisors Inc.	127	$47	06/30/2019
NFLX	127	$47	06/30/2019
Balentine LLC	125	$46	06/30/2019
NFLX	125	$46	06/30/2019
SevenBridge Financial Group LLC	125	$46	06/30/2019
NFLX	125	$46	06/30/2019
Baldwin Brothers Inc. MA	120	$44	06/30/2019
NFLX	120	$44	06/30/2019
Regal Wealth Group Inc.	114	$42	06/30/2019
NFLX	114	$42	06/30/2019
MUFG Americas Holdings Corp	110	$40	06/30/2019
NFLX	110	$40	06/30/2019
SRS Capital Advisors Inc.	105	$39	06/30/2019
&n