HoldingsChannel.com
Funds Holding NFLX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,688,805$12,007,252 06/30/2019
     NFLX32,688,805$12,007,252 06/30/2019
Capital Research Global Investors28,367,443$10,419,929 06/30/2019
     NFLX28,367,443$10,419,929 06/30/2019
BlackRock Inc. $9,916,904 06/30/2019
     NFLX27,011,994$9,922,046 06/30/2019
     Put14,000$5,142 06/30/2019
FMR LLC25,820,673$9,484,449 06/30/2019
     NFLX25,820,673$9,484,449 06/30/2019
State Street Corp16,234,767$5,963,355 06/30/2019
     NFLX16,234,767$5,963,355 06/30/2019
Price T Rowe Associates Inc. MD15,748,186$5,784,623 06/30/2019
     NFLX15,748,186$5,784,623 06/30/2019
Capital World Investors14,554,806$5,346,271 06/30/2019
     NFLX14,554,806$5,346,271 06/30/2019
Jennison Associates LLC8,171,982$3,001,732 06/30/2019
     NFLX8,171,982$3,001,732 06/30/2019
Baillie Gifford & Co.7,743,499$2,844,343 06/30/2019
     NFLX7,743,499$2,844,343 06/30/2019
Invesco Ltd.7,249,377$2,662,841 06/30/2019
     NFLX7,249,377$2,662,841 06/30/2019
JPMorgan Chase & Co. $2,321,562 06/30/2019
     NFLX6,273,650$2,321,377 06/30/2019
     Call278,500$103,051 06/30/2019
     Put278,000$102,866 06/30/2019
Geode Capital Management LLC5,782,275$2,119,992 06/30/2019
     NFLX5,782,275$2,119,992 06/30/2019
Northern Trust Corp5,011,246$1,840,730 06/30/2019
     NFLX5,011,246$1,840,730 06/30/2019
Sands Capital Management LLC4,956,525$1,820,631 06/30/2019
     NFLX4,956,525$1,820,631 06/30/2019
Capital International Investors4,699,173$1,726,100 06/30/2019
     NFLX4,699,173$1,726,100 06/30/2019
Bank of New York Mellon Corp3,570,257$1,311,426 06/30/2019
     NFLX3,570,257$1,311,426 06/30/2019
Technology Crossover Management VII Ltd.3,535,420$1,298,630 06/30/2019
     NFLX3,535,420$1,298,630 06/30/2019
SRS Investment Management LLC3,533,893$1,298,070 06/30/2019
     NFLX3,533,893$1,298,070 06/30/2019
Janus Henderson Group PLC3,471,536$1,275,354 06/30/2019
     NFLX3,471,536$1,275,354 06/30/2019
Nuveen Asset Management LLC3,394,108$1,246,724 06/30/2019
     NFLX3,394,108$1,246,724 06/30/2019
Morgan Stanley3,324,227$1,221,053 06/30/2019
     NFLX3,324,227$1,221,053 06/30/2019
Wellington Management Group LLP3,108,210$1,141,707 06/30/2019
     NFLX3,108,210$1,141,707 06/30/2019
Harris Associates L P3,072,396$1,128,553 06/30/2019
     NFLX3,072,396$1,128,553 06/30/2019
Goldman Sachs Group Inc. $1,100,224 06/30/2019
     NFLX2,867,372$1,053,243 06/30/2019
     Call399,000$146,561 06/30/2019
     Put271,100$99,580 06/30/2019
Edgewood Management LLC2,553,258$937,863 06/30/2019
     NFLX2,553,258$937,863 06/30/2019
D1 Capital Partners L.P.2,528,000$928,585 06/30/2019
     NFLX2,528,000$928,585 06/30/2019
Citadel Advisors LLC $888,865 06/30/2019
     Call3,344,100$1,228,355 06/30/2019
     Put2,321,400$852,697 06/30/2019
     NFLX1,397,169$513,207 06/30/2019
Legal & General Group Plc2,351,737$863,840 06/30/2019
     NFLX2,351,737$863,840 06/30/2019
TIAA CREF Investment Management LLC2,344,788$836,058 03/31/2019
     NFLX2,344,788$836,058 03/31/2019
Tiger Global Management LLC2,146,813$788,567 06/30/2019
     NFLX2,146,813$788,567 06/30/2019
Massachusetts Financial Services Co. MA2,074,370$761,958 06/30/2019
     NFLX2,074,370$761,958 06/30/2019
Viking Global Investors LP2,067,698$759,507 06/30/2019
     NFLX2,067,698$759,507 06/30/2019
Bank of America Corp DE $757,914 06/30/2019
     NFLX3,165,264$1,162,664 06/30/2019
     Put1,367,400$502,274 06/30/2019
     Call265,500$97,524 06/30/2019
Matrix Capital Management Company LP2,000,000$734,640 06/30/2019
     NFLX2,000,000$734,640 06/30/2019
Deutsche Bank AG $680,667 06/30/2019
     NFLX1,853,206$680,712 06/30/2019
     Put1,253$460 06/30/2019
     Call1,132$415 06/30/2019
Charles Schwab Investment Management Inc.1,803,697$662,534 06/30/2019
     NFLX1,803,697$662,534 06/30/2019
Melvin Capital Management LP $650,916 06/30/2019
     Call1,070,000$393,032 06/30/2019
     NFLX702,070$257,884 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,716,711$630,582 06/30/2019
     NFLX1,716,711$630,582 06/30/2019
Coatue Management LLC1,690,391$620,914 06/30/2019
     NFLX1,690,391$620,914 06/30/2019
Wells Fargo & Company MN $620,103 06/30/2019
     NFLX1,688,612$620,260 06/30/2019
     Put4,600$157 06/30/2019
UBS Asset Management Americas Inc.1,629,006$598,366 06/30/2019
     NFLX1,629,006$598,366 06/30/2019
First Trust Advisors LP1,463,906$537,722 06/30/2019
     NFLX1,463,906$537,722 06/30/2019
Swiss National Bank1,423,325$522,816 06/30/2019
     NFLX1,423,325$522,816 06/30/2019
Gilder Gagnon Howe & Co. LLC1,421,773$522,246 06/30/2019
     NFLX1,421,773$522,246 06/30/2019
Teachers Advisors LLC1,289,558$459,805 03/31/2019
     NFLX1,289,558$459,805 03/31/2019
Maplelane Capital LLC $447,763 06/30/2019
     Call800,000$293,856 06/30/2019
     NFLX419,001$153,907 06/30/2019
American Century Companies Inc.1,196,731$439,583 06/30/2019
     NFLX1,196,731$439,583 06/30/2019
Allianz Asset Management GmbH $428,584 06/30/2019
     NFLX1,303,288$478,723 06/30/2019
     Put203,400$74,713 06/30/2019
     Call66,900$24,574 06/30/2019
Winslow Capital Management LLC1,144,344$420,340 06/30/2019
     NFLX1,144,344$420,340 06/30/2019
Parametric Portfolio Associates LLC1,115,749$409,837 06/30/2019
     NFLX1,115,749$409,837 06/30/2019
New York State Common Retirement Fund1,040,227$382,096 06/30/2019
     NFLX1,040,227$382,096 06/30/2019
Citigroup Inc. $353,743 06/30/2019
     Call1,131,000$415,439 06/30/2019
     Put512,900$188,399 06/30/2019
     NFLX344,935$126,703 06/30/2019
Fisher Asset Management LLC913,651$335,602 06/30/2019
     NFLX913,651$335,602 06/30/2019
Technology Crossover Management VIII Ltd.900,000$330,588 06/30/2019
     NFLX900,000$330,588 06/30/2019
PointState Capital LP879,402$323,022 06/30/2019
     NFLX879,402$323,022 06/30/2019
Barclays PLC $320,998 06/30/2019
     NFLX1,116,394$410,073 06/30/2019
     Put745,400$273,800 06/30/2019
     Call502,900$184,725 06/30/2019
Standard Life Aberdeen plc794,150$291,981 06/30/2019
     NFLX794,150$291,981 06/30/2019
Mitsubishi UFJ Trust & Banking Corp758,863$280,794 06/30/2019
     NFLX758,863$280,794 06/30/2019
California State Teachers Retirement System750,689$275,743 06/30/2019
     NFLX750,689$275,743 06/30/2019
Credit Suisse AG $274,623 06/30/2019
     NFLX744,042$273,301 06/30/2019
     Call722,600$265,425 06/30/2019
     Put719,000$264,103 06/30/2019
Rhumbline Advisers740,966$272,172 06/30/2019
     NFLX740,966$272,172 06/30/2019
Susquehanna International Group LLP $270,740 06/30/2019
     Call3,737,600$1,382,987 06/30/2019
     Put3,719,800$1,376,401 06/30/2019
     NFLX719,137$264,154 06/30/2019
Suvretta Capital Management LLC710,961$261,150 06/30/2019
     NFLX710,961$261,150 06/30/2019
Alliancebernstein L.P.702,186$257,927 06/30/2019
     NFLX702,186$257,927 06/30/2019
Principal Financial Group Inc.685,790$251,904 06/30/2019
     NFLX685,790$251,904 06/30/2019
Jane Street Group LLC $243,936 06/30/2019
     Call979,000$359,606 06/30/2019
     Put665,000$244,268 06/30/2019
     NFLX350,098$128,598 06/30/2019
New York State Teachers Retirement System659,952$242,414 06/30/2019
     NFLX659,952$242,414 06/30/2019
Dimensional Fund Advisors LP648,341$238,168 06/30/2019
     NFLX648,341$238,168 06/30/2019
UBS Group AG $236,750 06/30/2019
     NFLX1,158,401$425,503 06/30/2019
     Put795,320$292,137 06/30/2019
     Call281,456$103,384 06/30/2019
OZ Management LP622,662$228,716 06/30/2019
     NFLX622,662$228,716 06/30/2019
Bank of Montreal Can $224,690 06/30/2019
     NFLX617,002$226,637 06/30/2019
     Put43,300$15,905 06/30/2019
     Call38,000$13,958 06/30/2019
Fred Alger Management Inc.610,756$224,343 06/30/2019
     NFLX610,756$224,343 06/30/2019
California Public Employees Retirement System586,172$215,313 06/30/2019
     NFLX586,172$215,313 06/30/2019
APG Asset Management N.V.658,525$212,407 06/30/2019
     NFLX658,525$212,407 06/30/2019
State Board of Administration of Florida Retirement System565,301$207,646 06/30/2019
     NFLX565,301$207,646 06/30/2019
Barton Investment Management536,678$197,133 06/30/2019
     NFLX536,678$197,133 06/30/2019
Duquesne Family Office LLC534,160$196,208 06/30/2019
     NFLX534,160$196,208 06/30/2019
Renaissance Technologies LLC518,400$190,419 06/30/2019
     NFLX518,400$190,419 06/30/2019
Whale Rock Capital Management LLC503,647$185,000 06/30/2019
     NFLX503,647$185,000 06/30/2019
Thrivent Financial for Lutherans500,223$183,742 06/30/2019
     NFLX500,223$183,742 06/30/2019
Third Point LLC500,000$183,660 06/30/2019
     NFLX500,000$183,660 06/30/2019
Zevenbergen Capital Investments LLC492,013$180,726 06/30/2019
     NFLX492,013$180,726 06/30/2019
Pictet Asset Management Ltd.491,547$180,555 06/30/2019
     NFLX491,547$180,555 06/30/2019
EMS Capital LP486,070$178,543 06/30/2019
     NFLX486,070$178,543 06/30/2019
Putnam Investments LLC479,460$176,115 06/30/2019
     NFLX479,460$176,115 06/30/2019
Franklin Resources Inc.478,793$175,877 06/30/2019
     NFLX478,793$175,877 06/30/2019
TD Asset Management Inc.471,847$173,319 06/30/2019
     NFLX471,847$173,319 06/30/2019
Adage Capital Partners GP L.L.C.464,982$170,797 06/30/2019
     NFLX464,982$170,797 06/30/2019
State of Wisconsin Investment Board452,201$166,102 06/30/2019
     NFLX452,201$166,102 06/30/2019
National Pension Service450,893$165,622 06/30/2019
     NFLX450,893$165,622 06/30/2019
Ameriprise Financial Inc.420,708$154,570 06/30/2019
     NFLX420,708$154,570 06/30/2019
Commerzbank Aktiengesellschaft FI $151,025 06/30/2019
     NFLX451,913$165,997 06/30/2019
     Put57,500$21,121 06/30/2019
     Call16,740$6,149 06/30/2019
The Manufacturers Life Insurance Company 408,641$150,102 06/30/2019
     NFLX408,641$150,102 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main406,591$149,348 06/30/2019
     NFLX406,591$149,348 06/30/2019
Prudential Financial Inc.403,511$148,218 06/30/2019
     NFLX403,511$148,218 06/30/2019
Toronto Dominion Bank390,722$143,489 06/30/2019
     NFLX390,722$143,489 06/30/2019
Korea Investment CORP390,511$143,443 06/30/2019
     NFLX390,511$143,443 06/30/2019
Bessemer Group Inc.386,772$142,069 06/30/2019
     NFLX386,772$142,069 06/30/2019
Westfield Capital Management Co. LP377,998$138,846 06/30/2019
     NFLX377,998$138,846 06/30/2019
Chevy Chase Trust Holdings Inc.367,677$135,055 06/30/2019
     NFLX367,677$135,055 06/30/2019
Raymond James & Associates $133,852 06/30/2019
     NFLX364,365$133,839 06/30/2019
     Call12,700$13 06/30/2019
WCM Investment Management LLC359,457$132,036 06/30/2019
     NFLX359,457$132,036 06/30/2019
United Services Automobile Association358,723$131,766 06/30/2019
     NFLX358,723$131,766 06/30/2019
AMF Pensionsforsakring AB355,315$130,514 06/30/2019
     NFLX355,315$130,514 06/30/2019
Honeycomb Asset Management LP $128,562 06/30/2019
     NFLX250,000$91,830 06/30/2019
     Call100,000$36,732 06/30/2019
Soma Equity Partners LP350,000$128,562 06/30/2019
     NFLX350,000$128,562 06/30/2019
Waddell & Reed Financial Inc.338,433$124,313 06/30/2019
     NFLX338,433$124,313 06/30/2019
Mirae Asset Global Investments Co. Ltd.336,270$123,616 06/30/2019
     NFLX336,270$123,616 06/30/2019
Eaton Vance Management324,745$119,278 06/30/2019
     NFLX324,745$119,278 06/30/2019
Strs Ohio324,191$119,081 06/30/2019
     NFLX324,191$119,081 06/30/2019
Valinor Management L.P.322,230$118,362 06/30/2019
     NFLX322,230$118,362 06/30/2019
ProShare Advisors LLC309,836$113,809 06/30/2019
     NFLX309,836$113,809 06/30/2019
Dorsal Capital Management LLC305,000$112,033 06/30/2019
     NFLX305,000$112,033 06/30/2019
Light Street Capital Management LLC303,650$111,537 06/30/2019
     NFLX303,650$111,537 06/30/2019
Graticule Asia Macro Advisors LLC $111,187 06/30/2019
     Call281,100$103,253 06/30/2019
     NFLX21,600$7,934 06/30/2019
State of Tennessee Treasury Department283,877$104,273 06/30/2019
     NFLX283,877$104,273 06/30/2019
Blair William & Co. IL271,578$99,756 06/30/2019
     NFLX271,578$99,756 06/30/2019
D. E. Shaw & Co. Inc. $97,986 06/30/2019
     NFLX481,858$176,996 06/30/2019
     Put407,400$149,646 06/30/2019
     Call192,300$70,636 06/30/2019
Treasurer of the State of North Carolina266,055$97,727 06/30/2019
     NFLX266,055$97,727 06/30/2019
Point72 Asset Management L.P.264,885$97,298 06/30/2019
     NFLX264,885$97,298 06/30/2019
Amundi Pioneer Asset Management Inc.262,509$96,424 06/30/2019
     NFLX262,509$96,424 06/30/2019
Great West Life Assurance Co. Can261,938$96,221 06/30/2019
     NFLX261,938$96,221 06/30/2019
Calamos Advisors LLC $95,529 06/30/2019
     NFLX197,072$72,388 06/30/2019
     Call63,000$23,141 06/30/2019
Aperio Group LLC253,731$93,200 06/30/2019
     NFLX253,731$93,200 06/30/2019
Public Employees Retirement System of Ohio250,029$91,841 06/30/2019
     NFLX250,029$91,841 06/30/2019
Darsana Capital Partners LP250,000$91,830 06/30/2019
     NFLX250,000$91,830 06/30/2019
Hitchwood Capital Management LP250,000$91,830 06/30/2019
     NFLX250,000$91,830 06/30/2019
Asset Management One Co. Ltd.246,924$90,702 06/30/2019
     NFLX246,924$90,702 06/30/2019
Balyasny Asset Management LLC $90,044 06/30/2019
     NFLX220,011$80,814 06/30/2019
     Call25,000$9,230 06/30/2019
Optiver US LLC $88,599 06/30/2019
     PUT1,201$44,055 06/30/2019
     CALL1,161$42,588 06/30/2019
     NFLX5,332$1,956 06/30/2019
AGF Investments Inc.238,201$87,496 06/30/2019
     NFLX238,201$87,496 06/30/2019
Nomura Asset Management Co. Ltd.237,941$87,400 06/30/2019
     NFLX237,941$87,400 06/30/2019
Canada Pension Plan Investment Board231,704$85,110 06/30/2019
     NFLX231,704$85,110 06/30/2019
Aviva PLC231,225$84,934 06/30/2019
     NFLX231,225$84,934 06/30/2019
Interval Partners LP $83,941 06/30/2019
     NFLX152,221$55,914 06/30/2019
     Call76,300$28,027 06/30/2019
Cibc World Markets Corp $82,161 06/30/2019
     NFLX183,677$67,468 06/30/2019
     Call40,000$14,693 06/30/2019
Russell Investments Group Ltd.219,297$80,752 06/30/2019
     NFLX219,297$80,752 06/30/2019
Gateway Investment Advisers LLC215,166$79,035 06/30/2019
     NFLX215,166$79,035 06/30/2019
Scge Management L.P.213,900$78,570 06/30/2019
     NFLX213,900$78,570 06/30/2019
LPL Financial LLC213,854$78,553 06/30/2019
     NFLX213,854$78,553 06/30/2019
Valiant Capital Management L.P.209,100$76,807 06/30/2019
     NFLX209,100$76,807 06/30/2019
Sei Investments Co.207,253$76,105 06/30/2019
     NFLX207,253$76,105 06/30/2019
Royal London Asset Management Ltd.205,763$75,661 06/30/2019
     NFLX205,763$75,661 06/30/2019
Retirement Systems of Alabama203,901$74,897 06/30/2019
     NFLX203,901$74,897 06/30/2019
Voya Investment Management LLC200,759$73,743 06/30/2019
     NFLX200,759$73,743 06/30/2019
black and white Capital LP200,000$73,464 06/30/2019
     NFLX200,000$73,464 06/30/2019
Moore Capital Management LP197,000$72,362 06/30/2019
     NFLX197,000$72,362 06/30/2019
Robeco Institutional Asset Management B.V.195,748$71,901 06/30/2019
     NFLX195,748$71,901 06/30/2019
Nokota Management LP191,328$70,279 06/30/2019
     NFLX191,328$70,279 06/30/2019
Newbrook Capital Advisors LP185,294$68,062 06/30/2019
     NFLX185,294$68,062 06/30/2019
American International Group Inc.183,879$67,542 06/30/2019
     NFLX183,879$67,542 06/30/2019
Marshall Wace North America L.P.183,741$67,492 06/30/2019
     NFLX183,741$67,492 06/30/2019
Kayne Anderson Rudnick Investment Management LLC180,421$66,272 06/30/2019
     NFLX180,421$66,272 06/30/2019
Cadian Capital Management LP175,000$64,281 06/30/2019
     NFLX175,000$64,281 06/30/2019
Stifel Financial Corp173,920$63,844 06/30/2019
     NFLX173,920$63,844 06/30/2019
Bristol John W & Co. Inc. NY172,750$63,455 06/30/2019
     NFLX172,750$63,455 06/30/2019
Nordea Investment Management AB170,390$62,610 06/30/2019
     NFLX170,390$62,610 06/30/2019
Rheos Capital Works Inc.170,000$62,444 06/30/2019
     NFLX170,000$62,444 06/30/2019
Millennium Management LLC $61,528 06/30/2019
     Call156,100$57,339 06/30/2019
     NFLX409,355$4,189 06/30/2019
Hsbc Holdings PLC $61,463 06/30/2019
     NFLX295,031$108,370 06/30/2019
     Put271,800$99,838 06/30/2019
     Call144,100$52,931 06/30/2019
Castle Hook Partners LP166,587$61,191 06/30/2019
     NFLX166,587$61,191 06/30/2019
Teewinot Capital Advisers L.L.C. $60,252 06/30/2019
     NFLX164,702$60,498 06/30/2019
     Put500$504 06/30/2019
     Call100$258 06/30/2019
Los Angeles Capital Management & Equity Research Inc.161,612$59,363 06/30/2019
     NFLX161,612$59,363 06/30/2019
Grosvenor Holdings L.L.C.161,558$59,343 06/30/2019
     NFLX161,558$59,343 06/30/2019
DekaBank Deutsche Girozentrale159,080$59,284 06/30/2019
     NFLX159,080$59,284 06/30/2019
AO Asset Management LP160,250$58,863 06/30/2019
     NFLX160,250$58,863 06/30/2019
AMP Capital Investors Ltd159,013$58,838 06/30/2019
     NFLX159,013$58,838 06/30/2019
Atalanta Sosnoff Capital LLC160,054$58,791 06/30/2019
     NFLX160,054$58,791 06/30/2019
Contour Asset Management LLC157,337$57,793 06/30/2019
     NFLX157,337$57,793 06/30/2019
HHR Asset Management LLC153,078$56,229 06/30/2019
     NFLX153,078$56,229 06/30/2019
Mackay Shields LLC152,808$56,129 06/30/2019
     NFLX152,808$56,129 06/30/2019
Nisa Investment Advisors LLC150,257$55,192 06/30/2019
     NFLX150,257$55,192 06/30/2019
State of New Jersey Common Pension Fund D150,000$55,098 06/30/2019
     NFLX150,000$55,098 06/30/2019
Raymond James Financial Services Advisors Inc.147,141$54,047 06/30/2019
     NFLX147,141$54,047 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,350$53,757 06/30/2019
     NFLX146,350$53,757 06/30/2019
Artisan Partners Limited Partnership142,608$52,383 06/30/2019
     NFLX142,608$52,383 06/30/2019
Axiom International Investors LLC DE142,344$52,286 06/30/2019
     NFLX142,344$52,286 06/30/2019
CIBC World Markets Inc.142,071$52,186 06/30/2019
     NFLX142,071$52,186 06/30/2019
Rovida Advisors Inc.141,750$52,073 06/30/2019
     NFLX141,750$52,073 06/30/2019
Corvex Management LP140,000$51,425 06/30/2019
     NFLX140,000$51,425 06/30/2019
Arrowgrass Capital Partners US LP $50,939 06/30/2019
     NFLX113,677$41,756 06/30/2019
     Call25,000$9,183 06/30/2019
Junto Capital Management LP134,537$49,418 06/30/2019
     NFLX134,537$49,418 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund129,085$47,416 06/30/2019
     NFLX129,085$47,416 06/30/2019
Marsico Capital Management LLC128,490$47,197 06/30/2019
     NFLX128,490$47,197 06/30/2019
JS Capital Management LLC128,000$47,017 06/30/2019
     NFLX128,000$47,017 06/30/2019
Personal Capital Advisors Corp127,499$46,833 06/30/2019
     NFLX127,499$46,833 06/30/2019
Ensemble Capital Management LLC125,883$46,239 06/30/2019
     NFLX125,883$46,239 06/30/2019
Guggenheim Capital LLC123,352$45,310 06/30/2019
     NFLX123,352$45,310 06/30/2019
MetLife Investment Management LLC120,515$44,268 06/30/2019
     NFLX120,515$44,268 06/30/2019
ARK Investment Management LLC117,628$43,207 06/30/2019
     NFLX117,628$43,207 06/30/2019
Quantitative Investment Management LLC117,598$43,196 06/30/2019
     NFLX117,598$43,196 06/30/2019
Skye Global Management LP $42,866 06/30/2019
     NFLX73,000$26,814 06/30/2019
     Call43,700$16,052 06/30/2019
Columbus Circle Investors111,724$41,038 06/30/2019
     NFLX111,724$41,038 06/30/2019
AXA109,769$40,321 06/30/2019
     NFLX109,769$40,321 06/30/2019
PNC Financial Services Group Inc.108,485$39,848 06/30/2019
     NFLX108,485$39,848 06/30/2019
Partner Fund Management L.P.105,639$38,803 06/30/2019
     NFLX105,639$38,803 06/30/2019
First Republic Investment Management Inc.105,515$38,758 06/30/2019
     NFLX105,515$38,758 06/30/2019
State Treasurer State of Michigan104,634$38,434 06/30/2019
     NFLX104,634$38,434 06/30/2019
Gulf International Bank UK Ltd103,612$38,058 06/30/2019
     NFLX103,612$38,058 06/30/2019
TCW Group Inc.101,067$37,124 06/30/2019
     NFLX101,067$37,124 06/30/2019
Victory Capital Management Inc.100,073$36,759 06/30/2019
     NFLX100,073$36,759 06/30/2019
Commonwealth Equity Services LLC99,780$36,651 06/30/2019
     NFLX99,780$36,651 06/30/2019
Rathbone Brothers plc99,424$36,520 06/30/2019
     NFLX99,424$36,520 06/30/2019
Gladstone Capital Management LLP97,657$35,871 06/30/2019
     NFLX97,657$35,871 06/30/2019
Migdal Insurance & Financial Holdings Ltd.95,223$34,977 06/30/2019
     NFLX95,223$34,977 06/30/2019
Factory Mutual Insurance Co.92,100$33,831 06/30/2019
     NFLX92,100$33,831 06/30/2019
Weatherly Asset Management L. P.92,041$33,808 06/30/2019
     NFLX92,041$33,808 06/30/2019
Westpac Banking Corp91,283$33,530 06/30/2019
     NFLX91,283$33,530 06/30/2019
Creative Planning $33,330 06/30/2019
     NFLX90,595$33,277 06/30/2019
     Call2,000$64 06/30/2019
     Put1,500$11 06/30/2019
Strategy Capital LLC90,218$33,139 06/30/2019
     NFLX90,218$33,139 06/30/2019
Scopus Asset Management L.P.90,000$33,059 06/30/2019
     NFLX90,000$33,059 06/30/2019
Lord Abbett & CO. LLC89,826$32,995 06/30/2019
     NFLX89,826$32,995 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 89,191$32,762 06/30/2019
     NFLX89,191$32,762 06/30/2019
Huntington National Bank89,083$32,722 06/30/2019
     NFLX89,083$32,722 06/30/2019
Gabelli Funds LLC89,030$32,702 06/30/2019
     NFLX89,030$32,702 06/30/2019
Hillhouse Capital Management LTD.88,902$32,655 06/30/2019
     NFLX88,902$32,655 06/30/2019
Zurich Insurance Group Ltd FI88,176$32,389 06/30/2019
     NFLX88,176$32,389 06/30/2019
Logan Capital Management Inc.87,965$32,311 06/30/2019
     NFLX87,965$32,311 06/30/2019
Bluestein R H & Co.87,080$31,986 06/30/2019
     NFLX87,080$31,986 06/30/2019
Xact Kapitalforvaltning AB86,179$31,655 06/30/2019
     NFLX86,179$31,655 06/30/2019
Comerica Bank86,848$31,477 06/30/2019
     NFLX86,848$31,477 06/30/2019
Skandinaviska Enskilda Banken AB publ 85,681$31,472 06/30/2019
     NFLX85,681$31,472 06/30/2019
Cavalry Management Group LLC84,956$31,240 06/30/2019
     NFLX84,956$31,240 06/30/2019
Miura Global Management LLC85,000$31,222 06/30/2019
     NFLX85,000$31,222 06/30/2019
Metropolitan Life Insurance Co NY84,965$31,209 06/30/2019
     NFLX84,965$31,209 06/30/2019
Texas Permanent School Fund84,318$30,972 06/30/2019
     NFLX84,318$30,972 06/30/2019
Bank of Nova Scotia97,068$30,648 06/30/2019
     NFLX97,068$30,648 06/30/2019
HighTower Advisors LLC $30,593 06/30/2019
     NFLX83,326$30,600 06/30/2019
     Put400$7 06/30/2019
Arizona State Retirement System83,155$30,544 06/30/2019
     NFLX83,155$30,544 06/30/2019
Marshall Wace LLP82,985$30,482 06/30/2019
     NFLX82,985$30,482 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82,621$30,349 06/30/2019
     NFLX82,621$30,349 06/30/2019
Capital Guardian Trust Co.81,013$29,758 06/30/2019
     NFLX81,013$29,758 06/30/2019
Public Employees Retirement Association of Colorado80,014$29,391 06/30/2019
     NFLX80,014$29,391 06/30/2019
Utah Retirement Systems79,521$29,210 06/30/2019
     NFLX79,521$29,210 06/30/2019
Cullen Frost Bankers Inc.79,083$29,048 06/30/2019
     NFLX79,083$29,048 06/30/2019
Cookson Peirce & Co. Inc.78,979$29,011 06/30/2019
     NFLX78,979$29,011 06/30/2019
Envestnet Asset Management Inc.77,308$28,397 06/30/2019
     NFLX77,308$28,397 06/30/2019
ClariVest Asset Management LLC76,022$27,925 06/30/2019
     NFLX76,022$27,925 06/30/2019
Norinchukin Bank The75,566$27,757 06/30/2019
     NFLX75,566$27,757 06/30/2019
Motley Fool Wealth Management LLC75,432$27,708 06/30/2019
     NFLX75,432$27,708 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,253$27,642 06/30/2019
     NFLX75,253$27,642 06/30/2019
Mn Services Vermogensbeheer B.V.75,112$27,590 06/30/2019
     NFLX75,112$27,590 06/30/2019
Profund Advisors LLC73,143$26,868 06/30/2019
     NFLX73,143$26,868 06/30/2019
Ladenburg Thalmann Financial Services Inc.71,501$26,316 06/30/2019
     NFLX71,501$26,316 06/30/2019
Keybank National Association OH70,745$25,986 06/30/2019
     NFLX70,745$25,986 06/30/2019
Teacher Retirement System of Texas70,735$25,982 06/30/2019
     NFLX70,735$25,982 06/30/2019
SeaTown Holdings Pte. Ltd.70,600$25,933 06/30/2019
     NFLX70,600$25,933 06/30/2019
North Fourth Asset Management LP $25,712 06/30/2019
     Call70,000$25,712 06/30/2019
Neuberger Berman Group LLC69,290$25,452 06/30/2019
     NFLX69,290$25,452 06/30/2019
Pacer Advisors Inc.68,525$25,171 06/30/2019
     NFLX68,525$25,171 06/30/2019
Riverbridge Partners LLC67,953$24,960 06/30/2019
     NFLX67,953$24,960 06/30/2019
Glynn Capital Management LLC67,835$24,917 06/30/2019
     NFLX67,835$24,917 06/30/2019
Dragoneer Investment Group LLC67,605$24,833 06/30/2019
     NFLX67,605$24,833 06/30/2019
Hillman Co.67,071$24,637 06/30/2019
     NFLX67,071$24,637 06/30/2019
Advisor Group Inc.66,796$24,535 06/30/2019
     NFLX66,796$24,535 06/30/2019
Maverick Capital Ltd.65,680$24,126 06/30/2019
     NFLX65,680$24,126 06/30/2019
US Bancorp DE65,585$24,090 06/30/2019
     NFLX65,585$24,090 06/30/2019
Cypress Funds LLC65,000$23,876 06/30/2019
     NFLX65,000$23,876 06/30/2019
KCL Capital L.P.65,000$23,876 06/30/2019
     NFLX65,000$23,876 06/30/2019
Banque Pictet & Cie SA64,887$23,834 06/30/2019
     NFLX64,887$23,834 06/30/2019
Quadrature Capital Ltd64,201$23,605 06/30/2019
     NFLX64,201$23,605 06/30/2019
KBC Group NV64,186$23,577 06/30/2019
     NFLX64,186$23,577 06/30/2019
Cambridge Investment Research Advisors Inc.63,827$23,445 06/30/2019
     NFLX63,827$23,445 06/30/2019
Tocqueville Asset Management L.P.63,525$23,334 06/30/2019
     NFLX63,525$23,334 06/30/2019
Mason Street Advisors LLC62,355$22,904 06/30/2019
     NFLX62,355$22,904 06/30/2019
Greenlea Lane Capital Management LLC61,495$22,589 06/30/2019
     NFLX61,495$22,589 06/30/2019
Private Advisor Group LLC61,456$22,574 06/30/2019
     NFLX61,456$22,574 06/30/2019
EULAV Asset Management61,000$22,407 06/30/2019
     NFLX61,000$22,407 06/30/2019
Zweig DiMenna Associates LLC60,482$22,216 06/30/2019
     NFLX60,482$22,216 06/30/2019
Nippon Life Global Investors Americas Inc.60,020$22,047 06/30/2019
     NFLX60,020$22,047 06/30/2019
CIBC Asset Management Inc59,871$21,992 06/30/2019
     NFLX59,871$21,992 06/30/2019
Employees Retirement System of Texas59,600$21,892 06/30/2019
     NFLX59,600$21,892 06/30/2019
Foxhaven Asset Management LP59,075$21,699 06/30/2019
     NFLX59,075$21,699 06/30/2019
Mutual of America Capital Management LLC58,472$21,478 06/30/2019
     NFLX58,472$21,478 06/30/2019
Friess Associates LLC58,022$21,313 06/30/2019
     NFLX58,022$21,313 06/30/2019
H2O AM LLP57,205$21,127 06/30/2019
     NFLX57,205$21,127 06/30/2019
Castleark Management LLC57,188$21,006 06/30/2019
     NFLX57,188$21,006 06/30/2019
Banco Santander S.A.57,147$20,991 06/30/2019
     NFLX57,147$20,991 06/30/2019
Public Sector Pension Investment Board57,077$20,966 06/30/2019
     NFLX57,077$20,966 06/30/2019
Oribel Capital Management LP $20,791 06/30/2019
     Put59,900$22,002 06/30/2019
     NFLX59,800$21,966 06/30/2019
     Call56,700$20,827 06/30/2019
Amalgamated Bank56,161$20,629 06/30/2019
     NFLX56,161$20,629 06/30/2019
State of Alaska Department of Revenue55,430$20,359 06/30/2019
     NFLX55,430$20,359 06/30/2019
Nikko Asset Management Americas Inc.54,968$20,191 06/30/2019
     NFLX54,968$20,191 06/30/2019
Macquarie Group Ltd.54,916$20,172 06/30/2019
     NFLX54,916$20,172 06/30/2019
Alta Park Capital LP53,800$19,762 06/30/2019
     NFLX53,800$19,762 06/30/2019
Piedmont Investment Advisors Inc.53,599$19,688 06/30/2019
     NFLX53,599$19,688 06/30/2019
AQR Capital Management LLC53,219$19,548 06/30/2019
     NFLX53,219$19,548 06/30/2019
Hartford Investment Management Co.53,204$19,543 06/30/2019
     NFLX53,204$19,543 06/30/2019
Capital International Inc. CA53,169$19,530 06/30/2019
     NFLX53,169$19,530 06/30/2019
Worm Capital LLC52,967$19,456 06/30/2019
     NFLX52,967$19,456 06/30/2019
Janney Montgomery Scott LLC52,646$19,338 06/30/2019
     NFLX52,646$19,338 06/30/2019
Davidson Kempner Capital Management LP52,500$19,302 06/30/2019
     NFLX52,500$19,302 06/30/2019
Athanor Capital LP52,018$19,107 06/30/2019
     NFLX52,018$19,107 06/30/2019
Wafra Inc.50,873$18,687 06/30/2019
     NFLX50,873$18,687 06/30/2019
Daiwa Securities Group Inc.50,524$18,558 06/30/2019
     NFLX50,524$18,558 06/30/2019
Lombard Odier Asset Management USA Corp $18,527 06/30/2019
     NFLX50,438$18,527 06/30/2019
     Put10,000$3,673 06/30/2019
     Call10,000$3,673 06/30/2019
SG Americas Securities LLC50,335$18,489 06/30/2019
     NFLX50,335$18,489 06/30/2019
Adams Diversified Equity Fund Inc.50,300$18,476 06/30/2019
     NFLX50,300$18,476 06/30/2019
Fifth Third Bancorp49,315$18,114 06/30/2019
     NFLX49,315$18,114 06/30/2019
Candriam Luxembourg S.C.A.49,374$18,056 06/30/2019
     NFLX49,374$18,056 06/30/2019
William Blair Investment Management LLC49,110$18,039 06/30/2019
     NFLX49,110$18,039 06/30/2019
Badgley Phelps & Bell Inc.48,278$17,733 06/30/2019
     NFLX48,278$17,733 06/30/2019
Traynor Capital Management Inc.45,776$17,147 06/30/2019
     NFLX45,776$17,147 06/30/2019
Oregon Public Employees Retirement Fund46,444$17,060 06/30/2019
     NFLX46,444$17,060 06/30/2019
Securian Asset Management Inc46,165$16,957 06/30/2019
     NFLX46,165$16,957 06/30/2019
Shellback Capital LP45,000$16,529 06/30/2019
     NFLX45,000$16,529 06/30/2019
Nissay Asset Management Corp Japan ADV44,641$16,398 06/30/2019
     NFLX44,641$16,398 06/30/2019
Group One Trading L.P. $16,272 06/30/2019
     Call55,600$20,423 06/30/2019
     Put12,800$4,702 06/30/2019
     NFLX1,500$551 06/30/2019
ING Groep NV44,260$16,258 06/30/2019
     NFLX44,260$16,258 06/30/2019
DNB Asset Management AS43,943$16,141 06/30/2019
     NFLX43,943$16,141 06/30/2019
Virginia Retirement Systems ET AL43,700$16,052 06/30/2019
     NFLX43,700$16,052 06/30/2019
Teachers Retirement System of The State of Kentucky44,400$15,831 03/31/2019
     NFLX44,400$15,831 03/31/2019
Shelton Capital Management42,665$15,672 06/30/2019
     NFLX42,665$15,672 06/30/2019
Bridgecreek Investment Management LLC41,945$15,407 06/30/2019
     NFLX41,945$15,407 06/30/2019
Symmetry Peak Management LLC $15,171 06/30/2019
     Call40,000$14,693 06/30/2019
     NFLX1,300$478 06/30/2019
Quest Investment Management LLC41,096$15,095 06/30/2019
     NFLX41,096$15,095 06/30/2019
Suntrust Banks Inc.40,934$15,036 06/30/2019
     NFLX40,934$15,036 06/30/2019
Natixis Advisors L.P.40,581$14,906 06/30/2019
     NFLX40,581$14,906 06/30/2019
Ellington Management Group LLC $14,885 06/30/2019
     Call27,500$10,101 06/30/2019
     NFLX13,025$4,784 06/30/2019
DSAM Partners London Ltd40,482$14,870 06/30/2019
     NFLX40,482$14,870 06/30/2019
Oppenheimer & Co. Inc.40,354$14,823 06/30/2019
     NFLX40,354$14,823 06/30/2019
Apertura Capital LLC40,000$14,693 06/30/2019
     NFLX40,000$14,693 06/30/2019
United Capital Financial Advisers LLC39,978$14,685 06/30/2019
     NFLX39,978$14,685 06/30/2019
Thornburg Investment Management Inc.39,228$14,409 06/30/2019
     NFLX39,228$14,409 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO39,000$14,325 06/30/2019
     NFLX39,000$14,325 06/30/2019
Dai Ichi Life Insurance Company Ltd38,342$14,084 06/30/2019
     NFLX38,342$14,084 06/30/2019
Northwestern Mutual Wealth Management Co.37,773$13,875 06/30/2019
     NFLX37,773$13,875 06/30/2019
Catalyst Capital Advisors LLC36,000$13,224 06/30/2019
     NFLX36,000$13,224 06/30/2019
New Mexico Educational Retirement Board35,821$13,158 06/30/2019
     NFLX35,821$13,158 06/30/2019
Meridian Wealth Management LLC35,729$13,124 06/30/2019
     NFLX35,729$13,124 06/30/2019
Moody National Bank Trust Division35,044$12,872 06/30/2019
     NFLX35,044$12,872 06/30/2019
Islet Management LP $12,857 06/30/2019
     NFLX55,000$20,203 06/30/2019
     Put20,000$7,346 06/30/2019
Firsthand Capital Management Inc.35,000$12,856 06/30/2019
     NFLX35,000$12,856 06/30/2019
Allen Investment Management LLC34,812$12,787 06/30/2019
     NFLX34,812$12,787 06/30/2019
Atika Capital Management LLC34,500$12,673 06/30/2019
     NFLX34,500$12,673 06/30/2019
Jag Capital Management LLC34,420$12,643 06/30/2019
     NFLX34,420$12,643 06/30/2019
M&T Bank Corp34,315$12,605 06/30/2019
     NFLX34,315$12,605 06/30/2019
MML Investors Services LLC33,880$12,445 06/30/2019
     NFLX33,880$12,445 06/30/2019
Alberta Investment Management Corp33,700$12,379 06/30/2019
     NFLX33,700$12,379 06/30/2019
Dupont Capital Management Corp33,543$12,321 06/30/2019
     NFLX33,543$12,321 06/30/2019
Simplex Trading LLC $12,205 06/30/2019
     Put7,904$290,329 06/30/2019
     Call6,786$249,263 06/30/2019
     NFLX145,027$53,271 06/30/2019
American National Insurance Co. TX33,055$12,142 06/30/2019
     NFLX33,055$12,142 06/30/2019
CI Investments Inc.32,750$12,030 06/30/2019
     NFLX32,750$12,030 06/30/2019
Panagora Asset Management Inc.32,546$11,955 06/30/2019
     NFLX32,546$11,955 06/30/2019
Shell Asset Management Co.32,276$11,856 06/30/2019
     NFLX32,276$11,856 06/30/2019
Berkshire Capital Holdings Inc.32,160$11,813 06/30/2019
     NFLX32,160$11,813 06/30/2019
Chicago Capital LLC31,960$11,740 06/30/2019
     NFLX31,960$11,740 06/30/2019
Ratan Capital Management LP31,500$11,571 06/30/2019
     NFLX31,500$11,571 06/30/2019
Regis Management CO LLC31,354$11,517 06/30/2019
     NFLX31,354$11,517 06/30/2019
Sumitomo Mitsui Financial Group Inc. $11,432 06/30/2019
     NFLX26,180$9,687 06/30/2019
     Call99,500$2,947 06/30/2019
     Put85,500$1,202 06/30/2019
Aviance Capital Partners LLC30,902$11,351 06/30/2019
     NFLX30,902$11,351 06/30/2019
IFM Investors Pty Ltd30,822$11,322 06/30/2019
     NFLX30,822$11,322 06/30/2019
Allstate Corp30,428$11,177 06/30/2019
     NFLX30,428$11,177 06/30/2019
Clough Capital Partners L P30,071$11,046 06/30/2019
     NFLX30,071$11,046 06/30/2019
Emerson Point Capital LP29,814$10,951 06/30/2019
     NFLX29,814$10,951 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA29,766$10,934 06/30/2019
     NFLX29,766$10,934 06/30/2019
MYDA Advisors LLC29,000$10,652 06/30/2019
     NFLX29,000$10,652 06/30/2019
Crestwood Capital Management L.P.28,745$10,559 06/30/2019
     NFLX28,745$10,559 06/30/2019
World Asset Management Inc28,722$10,550 06/30/2019
     NFLX28,722$10,550 06/30/2019
QS Investors LLC27,958$10,270 06/30/2019
     NFLX27,958$10,270 06/30/2019
Polar Capital LLP27,731$10,186 06/30/2019
     NFLX27,731$10,186 06/30/2019
Sentry Investment Management LLC27,410$10,068 06/30/2019
     NFLX27,410$10,068 06/30/2019
Glenmede Trust Co. NA27,412$10,068 06/30/2019
     NFLX27,412$10,068 06/30/2019
Independent Advisor Alliance28,424$9,949 06/30/2019
     NFLX28,424$9,949 06/30/2019
MUFG Securities EMEA plc $9,869 06/30/2019
     Call25,000$9,183 06/30/2019
     NFLX1,865$686 06/30/2019
BOKF NA26,700$9,807 06/30/2019
     NFLX26,700$9,807 06/30/2019
Mark Asset Management LP26,433$9,709 06/30/2019
     NFLX26,433$9,709 06/30/2019
Penserra Capital Management LLC26,092$9,583 06/30/2019
     NFLX26,092$9,583 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,668$9,428 06/30/2019
     NFLX25,668$9,428 06/30/2019
SCP Investment LP25,000$9,183 06/30/2019
     NFLX25,000$9,183 06/30/2019
Lockheed Martin Investment Management Co.24,975$9,173 06/30/2019
     NFLX24,975$9,173 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,856$9,130 06/30/2019
     NFLX24,856$9,130 06/30/2019
Arrow Financial Corp24,413$8,967 06/30/2019
     NFLX24,413$8,967 06/30/2019
University of Notre Dame DU Lac24,404$8,964 06/30/2019
     NFLX24,404$8,964 06/30/2019
Great Lakes Advisors LLC24,377$8,954 06/30/2019
     NFLX24,377$8,954 06/30/2019
Connor Clark & Lunn Investment Management Ltd.24,225$8,898 06/30/2019
     NFLX24,225$8,898 06/30/2019
Tudor Investment Corp Et Al24,118$8,859 06/30/2019
     NFLX24,118$8,859 06/30/2019
Atom Investors LP24,117$8,859 06/30/2019
     NFLX24,117$8,859 06/30/2019
Achmea Investment Management B.V.23,762$8,727 06/30/2019
     NFLX23,762$8,727 06/30/2019
ACG Wealth23,275$8,549 06/30/2019
     NFLX23,275$8,549 06/30/2019
First Allied Advisory Services Inc.23,115$8,491 06/30/2019
     NFLX23,115$8,491 06/30/2019
Crossmark Global Holdings Inc.22,422$8,236 06/30/2019
     NFLX22,422$8,236 06/30/2019
Louisiana State Employees Retirement System21,900$8,174 06/30/2019
     NFLX21,900$8,174 06/30/2019
Wealthfront Advisers LLC22,172$8,144 06/30/2019
     NFLX22,172$8,144 06/30/2019
Ocean Capital Management LLC22,071$8,107 06/30/2019
     NFLX22,071$8,107 06/30/2019
Alpha Cubed Investments LLC22,004$8,083 06/30/2019
     NFLX22,004$8,083 06/30/2019
Man Group plc21,907$8,046 06/30/2019
     NFLX21,907$8,046 06/30/2019
Silvant Capital Management LLC21,557$7,918 06/30/2019
     NFLX21,557$7,918 06/30/2019
Essex Investment Management Co. LLC21,260$7,809 06/30/2019
     NFLX21,260$7,809 06/30/2019
River & Mercantile Asset Management LLP21,260$7,809 06/30/2019
     NFLX21,260$7,809 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd21,082$7,743 06/30/2019
     NFLX21,082$7,743 06/30/2019
BP PLC21,000$7,721 06/30/2019
     NFLX21,000$7,721 06/30/2019
Lombard Odier Asset Management Europe Ltd20,841$7,655 06/30/2019
     NFLX20,841$7,655 06/30/2019
Strategic Wealth Advisors Group LLC20,526$7,648 06/30/2019
     NFLX20,526$7,648 06/30/2019
Oak Ridge Investments LLC20,620$7,574 06/30/2019
     NFLX20,620$7,574 06/30/2019
Cubist Systematic Strategies LLC20,600$7,567 06/30/2019
     NFLX20,600$7,567 06/30/2019
Rikoon Group LLC20,442$7,509 06/30/2019
     NFLX20,442$7,509 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,171$7,476 06/30/2019
     NFLX20,171$7,476 06/30/2019
ExodusPoint Capital Management LP20,201$7,420 06/30/2019
     NFLX20,201$7,420 06/30/2019
Partners Capital Investment Group LLP20,148$7,401 06/30/2019
     NFLX20,148$7,401 06/30/2019
Two Sigma Securities LLC $7,347 06/30/2019
     Call82,900$30,451 06/30/2019
     Put62,900$23,104 06/30/2019
Burns J W & Co. Inc. NY19,926$7,319 06/30/2019
     NFLX19,926$7,319 06/30/2019
BB&T Securities LLC19,776$7,264 06/30/2019
     NFLX19,776$7,264 06/30/2019
Primecap Management Co. CA19,500$7,163 06/30/2019
     NFLX19,500$7,163 06/30/2019
Bamco Inc. NY19,387$7,121 06/30/2019
     NFLX19,387$7,121 06/30/2019
Jefferies Group LLC19,217$7,059 06/30/2019
     NFLX19,217$7,059 06/30/2019
Salem Investment Counselors Inc.19,179$7,045 06/30/2019
     NFLX19,179$7,045 06/30/2019
Credit Agricole S A19,035$6,992 06/30/2019
     NFLX19,035$6,992 06/30/2019
Caisse DE Depot ET Placement DU Quebec18,568$6,820 06/30/2019
     NFLX18,568$6,820 06/30/2019
Pinebridge Investments L.P.18,465$6,783 06/30/2019
     NFLX18,465$6,783 06/30/2019
Schroder Investment Management Group18,427$6,769 06/30/2019
     NFLX18,427$6,769 06/30/2019
Barings LLC18,350$6,740 06/30/2019
     NFLX18,350$6,740 06/30/2019
Lazard Asset Management LLC18,112$6,652 06/30/2019
     NFLX18,112$6,652 06/30/2019
Redpoint Investment Management Pty Ltd17,873$6,565 06/30/2019
     NFLX17,873$6,565 06/30/2019
TimesSquare Capital Management LLC17,740$6,516 06/30/2019
     NFLX17,740$6,516 06/30/2019
Oakbrook Investments LLC17,699$6,501 06/30/2019
     NFLX17,699$6,501 06/30/2019
Element Capital Management LLC17,531$6,439 06/30/2019
     NFLX17,531$6,439 06/30/2019
Parkwood LLC17,328$6,365 06/30/2019
     NFLX17,328$6,365 06/30/2019
Squarepoint Ops LLC17,236$6,331 06/30/2019
     NFLX17,236$6,331 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.17,150$6,300 06/30/2019
     NFLX17,150$6,300 06/30/2019
RWC Asset Management LLP17,000$6,244 06/30/2019
     NFLX17,000$6,244 06/30/2019
Capital Impact Advisors LLC16,548$6,123 06/30/2019
     NFLX16,548$6,123 06/30/2019
Selz Capital LLC16,600$6,097 06/30/2019
     NFLX16,600$6,097 06/30/2019
Northwestern Mutual Investment Management Company LLC16,583$6,091 06/30/2019
     NFLX16,583$6,091 06/30/2019
Twin Capital Management Inc.16,285$5,982 06/30/2019
     NFLX16,285$5,982 06/30/2019
Mondrian Capital Management LLC16,000$5,877 06/30/2019
     NFLX16,000$5,877 06/30/2019
CIBC Private Wealth Group LLC15,907$5,843 06/30/2019
     NFLX15,907$5,843 06/30/2019
Ameritas Investment Partners Inc.15,825$5,813 06/30/2019
     NFLX15,825$5,813 06/30/2019
Parallel Advisors LLC15,798$5,803 06/30/2019
     NFLX15,798$5,803 06/30/2019
Sigma Planning Corp15,746$5,784 06/30/2019
     NFLX15,746$5,784 06/30/2019
RPG Investment Advisory LLC15,615$5,764 06/30/2019
     NFLX15,615$5,764 06/30/2019
American National Bank15,687$5,762 06/30/2019
     NFLX15,687$5,762 06/30/2019
Jacobs Levy Equity Management Inc.15,515$5,699 06/30/2019
     NFLX15,515$5,699 06/30/2019
CENTRAL TRUST Co14,936$5,668 06/30/2019
     NFLX14,936$5,668 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd15,800$5,634 03/31/2019
     NFLX15,800$5,634 03/31/2019
Pittenger & Anderson Inc.15,313$5,625 06/30/2019
     NFLX15,313$5,625 06/30/2019
Financial Counselors Inc.15,281$5,613 06/30/2019
     NFLX15,281$5,613 06/30/2019
Sitrin Capital Management LLC15,107$5,549 06/30/2019
     NFLX15,107$5,549 06/30/2019
Municipal Employees Retirement System of Michigan15,070$5,535 06/30/2019
     NFLX15,070$5,535 06/30/2019
Peconic Partners LLC15,000$5,510 06/30/2019
     NFLX15,000$5,510 06/30/2019
Centre Asset Management LLC14,890$5,469 06/30/2019
     NFLX14,890$5,469 06/30/2019
Adell Harriman & Carpenter Inc.14,737$5,413 06/30/2019
     NFLX14,737$5,413 06/30/2019
Pinnacle Financial Partners Inc.14,712$5,404 06/30/2019
     NFLX14,712$5,404 06/30/2019
California Capital Advisors Inc.14,696$5,398 06/30/2019
     NFLX14,696$5,398 06/30/2019
Quinn Opportunity Partners LLC14,600$5,363 06/30/2019
     NFLX14,600$5,363 06/30/2019
Optimus Prime Fund Management Co. Ltd.14,600$5,363 06/30/2019
     NFLX14,600$5,363 06/30/2019
Boothbay Fund Management LLC $5,357 06/30/2019
     NFLX14,985$5,504 06/30/2019
     Put86$3,159 06/30/2019
     Call82$3,012 06/30/2019
People s United Financial Inc.14,494$5,324 06/30/2019
     NFLX14,494$5,324 06/30/2019
Van ECK Associates Corp14,390$5,286 06/30/2019
     NFLX14,390$5,286 06/30/2019
Nomura Holdings Inc. $5,265 06/30/2019
     Put209,000$78,057 06/30/2019
     Call185,000$69,094 06/30/2019
     NFLX38,097$14,228 06/30/2019
Advisors Asset Management Inc.14,277$5,244 06/30/2019
     NFLX14,277$5,244 06/30/2019
Saban Capital Group LLC14,165$5,203 06/30/2019
     NFLX14,165$5,203 06/30/2019
Bridgeway Capital Management Inc.14,100$5,179 06/30/2019
     NFLX14,100$5,179 06/30/2019
Baird Financial Group Inc.14,055$5,163 06/30/2019
     NFLX14,055$5,163 06/30/2019
Colony Group LLC13,961$5,128 06/30/2019
     NFLX13,961$5,128 06/30/2019
Rampart Investment Management Company LLC13,812$5,073 06/30/2019
     NFLX13,812$5,073 06/30/2019
Covenant Asset Management LLC13,631$5,007 06/30/2019
     NFLX13,631$5,007 06/30/2019
MARSHALL WACE ASIA Ltd13,512$4,963 06/30/2019
     NFLX13,512$4,963 06/30/2019
Scotia Capital Inc.13,418$4,931 06/30/2019
     NFLX13,418$4,931 06/30/2019
Advisor Partners LLC13,387$4,917 06/30/2019
     NFLX13,387$4,917 06/30/2019
Wintrust Investments LLC13,380$4,915 06/30/2019
     NFLX13,380$4,915 06/30/2019
First National Trust Co13,343$4,901 06/30/2019
     NFLX13,343$4,901 06/30/2019
Harwood Advisory Group LLC13,336$4,899 06/30/2019
     NFLX13,336$4,899 06/30/2019
Oppenheimer Asset Management Inc.13,315$4,892 06/30/2019
     NFLX13,315$4,892 06/30/2019
Carillon Tower Advisers Inc.13,200$4,848 06/30/2019
     NFLX13,200$4,848 06/30/2019
Cetera Advisors LLC13,088$4,812 06/30/2019
     NFLX13,088$4,812 06/30/2019
Winch Advisory Services LLC13,095$4,810 06/30/2019
     NFLX13,095$4,810 06/30/2019
Sheaff Brock Investment Advisors LLC $4,806 06/30/2019
     NFLX11,883$4,365 06/30/2019
     Call1,200$441 06/30/2019
Gables Capital Management Inc.13,035$4,786 06/30/2019
     NFLX13,035$4,786 06/30/2019
Mizuho Securities Co. Ltd.12,698$4,664 06/30/2019
     NFLX12,698$4,664 06/30/2019
Gerber Kawasaki Wealth & Investment Management12,648$4,645 06/30/2019
     NFLX12,648$4,645 06/30/2019
Diversified Trust Co12,571$4,618 06/30/2019
     NFLX12,571$4,618 06/30/2019
Birinyi Associates Inc.12,500$4,592 06/30/2019
     NFLX12,500$4,592 06/30/2019
Cigna Investments Inc. New14,212$4,590 06/30/2019
     NFLX14,212$4,590 06/30/2019
Appleton Partners Inc. MA12,342$4,533 06/30/2019
     NFLX12,342$4,533 06/30/2019
D L Carlson Investment Group Inc.12,336$4,531 06/30/2019
     NFLX12,336$4,531 06/30/2019
Sumitomo Life Insurance Co.12,103$4,446 06/30/2019
     NFLX12,103$4,446 06/30/2019
Slow Capital Inc.12,075$4,435 06/30/2019
     NFLX12,075$4,435 06/30/2019
Mercer Global Advisors Inc. ADV12,052$4,427 06/30/2019
     NFLX12,052$4,427 06/30/2019
Central Bank & Trust Co.12,000$4,408 06/30/2019
     NFLX12,000$4,408 06/30/2019
NumerixS Investment Technologies Inc11,850$4,353 06/30/2019
     NFLX11,850$4,353 06/30/2019
Commerce Bank11,771$4,324 06/30/2019
     NFLX11,771$4,324 06/30/2019
Compagnie Lombard Odier SCmA $4,267 06/30/2019
     NFLX11,615$4,267 06/30/2019
     Put0$0 06/30/2019
CMH Wealth Management LLC11,585$4,255 06/30/2019
     NFLX11,585$4,255 06/30/2019
RPg Family Wealth Advisory LLC11,478$4,216 06/30/2019
     NFLX11,478$4,216 06/30/2019
Jasper Ridge Partners L.P.11,310$4,154 06/30/2019
     NFLX11,310$4,154 06/30/2019
J. Goldman & Co LP $4,143 06/30/2019
     Call8,000$2,939 06/30/2019
     NFLX3,277$1,204 06/30/2019
Carret Asset Management LLC11,147$4,095 06/30/2019
     NFLX11,147$4,095 06/30/2019
Chicago Equity Partners LLC11,141$4,092 06/30/2019
     NFLX11,141$4,092 06/30/2019
Blue Pool Management Ltd.11,100$4,077 06/30/2019
     NFLX11,100$4,077 06/30/2019
Arcadia Investment Management Corp MI11,016$4,046 06/30/2019
     NFLX11,016$4,046 06/30/2019
Gofen & Glossberg LLC IL10,989$4,036 06/30/2019
     NFLX10,989$4,036 06/30/2019
Zeke Capital Advisors LLC10,937$4,017 06/30/2019
     NFLX10,937$4,017 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,937$4,017 06/30/2019
     NFLX10,937$4,017 06/30/2019
Mission Wealth Management LP10,879$3,996 06/30/2019
     NFLX10,879$3,996 06/30/2019
Mogy Joel R Investment Counsel Inc.10,791$3,964 06/30/2019
     NFLX10,791$3,964 06/30/2019
Mariner LLC10,729$3,941 06/30/2019
     NFLX10,729$3,941 06/30/2019
WT Asset Management Ltd10,700$3,930 06/30/2019
     NFLX10,700$3,930 06/30/2019
Veritable L.P.10,655$3,914 06/30/2019
     NFLX10,655$3,914 06/30/2019
Crossvault Capital Management LLC10,578$3,886 06/30/2019
     NFLX10,578$3,886 06/30/2019
Private Wealth Advisors Inc.10,542$3,872 06/30/2019
     NFLX10,542$3,872 06/30/2019
Broadleaf Partners LLC10,400$3,820 06/30/2019
     NFLX10,400$3,820 06/30/2019
Cipher Capital LP10,343$3,799 06/30/2019
     NFLX10,343$3,799 06/30/2019
Gamco Investors INC. ET AL10,113$3,715 06/30/2019
     NFLX10,113$3,715 06/30/2019
Chartwell Investment Partners LLC9,999$3,673 06/30/2019
     NFLX9,999$3,673 06/30/2019
Lee Capital Holdings LLC10,000$3,673 06/30/2019
     NFLX10,000$3,673 06/30/2019
Lannebo Fonder AB10,000$3,673 06/30/2019
     NFLX10,000$3,673 06/30/2019
Arthur M. Cohen & Associates LLC9,956$3,657 06/30/2019
     NFLX9,956$3,657 06/30/2019
Amarillo National Bank9,887$3,632 06/30/2019
     NFLX9,887$3,632 06/30/2019
Wetherby Asset Management Inc.9,812$3,604 06/30/2019
     NFLX9,812$3,604 06/30/2019
Everence Capital Management Inc.9,792$3,597 06/30/2019
     NFLX9,792$3,597 06/30/2019
Stratos Wealth Partners LTD.9,705$3,565 06/30/2019
     NFLX9,705$3,565 06/30/2019
UBS Oconnor LLC $3,548 06/30/2019
     NFLX10,775$3,958 06/30/2019
     Put30,000$410 06/30/2019
Redwood Investments LLC9,579$3,519 06/30/2019
     NFLX9,579$3,519 06/30/2019
Chemical Bank9,537$3,503 06/30/2019
     NFLX9,537$3,503 06/30/2019
FIL Ltd9,523$3,498 06/30/2019
     NFLX9,523$3,498 06/30/2019
ETRADE Capital Management LLC9,522$3,498 06/30/2019
     NFLX9,522$3,498 06/30/2019
Centenus Global Management LP9,500$3,490 06/30/2019
     NFLX9,500$3,490 06/30/2019
MAI Capital Management $3,475 06/30/2019
     NFLX10,262$3,769 06/30/2019
     Put800$294 06/30/2019
First Citizens Bank & Trust Co.9,418$3,459 06/30/2019
     NFLX9,418$3,459 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,323$3,425 06/30/2019
     NFLX9,323$3,425 06/30/2019
Martingale Asset Management L P9,307$3,419 06/30/2019
     NFLX9,307$3,419 06/30/2019
Cedar Capital LLC9,194$3,377 06/30/2019
     NFLX9,194$3,377 06/30/2019
Rock Creek Group LP14,829$3,370 06/30/2019
     NFLX14,829$3,370 06/30/2019
Federated Investors Inc. PA9,128$3,353 06/30/2019
     NFLX9,128$3,353 06/30/2019
Andra AP fonden9,100$3,343 06/30/2019
     NFLX9,100$3,343 06/30/2019
UMB Bank N A MO9,087$3,338 06/30/2019
     NFLX9,087$3,338 06/30/2019
Dowling & Yahnke LLC9,023$3,314 06/30/2019
     NFLX9,023$3,314 06/30/2019
D.A. Davidson & CO.8,941$3,284 06/30/2019
     NFLX8,941$3,284 06/30/2019
Security Asset Management8,870$3,258 06/30/2019
     NFLX8,870$3,258 06/30/2019
Kinneret Advisory LLC8,702$3,196 06/30/2019
     NFLX8,702$3,196 06/30/2019
Buckingham Asset Management LLC8,633$3,171 06/30/2019
     NFLX8,633$3,171 06/30/2019
Hancock Whitney Corp8,571$3,148 06/30/2019
     NFLX8,571$3,148 06/30/2019
Coastline Trust Co8,548$3,140 06/30/2019
     NFLX8,548$3,140 06/30/2019
Boston Private Wealth LLC8,330$3,060 06/30/2019
     NFLX8,330$3,060 06/30/2019
Bell Rock Capital LLC8,332$3,060 06/30/2019
     NFLX8,332$3,060 06/30/2019
Nicollet Investment Management Inc.8,325$3,058 06/30/2019
     NFLX8,325$3,058 06/30/2019
Cetera Advisor Networks LLC8,305$3,055 06/30/2019
     NFLX8,305$3,055 06/30/2019
AE Wealth Management LLC $3,046 06/30/2019
     NFLX8,278$3,041 06/30/2019
     Call400$5 06/30/2019
Ossiam8,275$3,040 06/30/2019
     NFLX8,275$3,040 06/30/2019
Landscape Capital Management L.L.C.8,094$2,973 06/30/2019
     NFLX8,094$2,973 06/30/2019
Jabodon PT Co.8,072$2,965 06/30/2019
     NFLX8,072$2,965 06/30/2019
Financial Advocates Investment Management8,048$2,956 06/30/2019
     NFLX8,048$2,956 06/30/2019
Aubrey Capital Management Ltd8,000$2,939 06/30/2019
     NFLX8,000$2,939 06/30/2019
National Asset Management Inc.7,984$2,933 06/30/2019
     NFLX7,984$2,933 06/30/2019
Edmond DE Rothschild Holding S.A.7,939$2,916 06/30/2019
     NFLX7,939$2,916 06/30/2019
Flagship Harbor Advisors LLC7,905$2,903 06/30/2019
     NFLX7,905$2,903 06/30/2019
TTP Investments Inc. $2,902 06/30/2019
     Call7,900$2,902 06/30/2019
Paradigm Financial Advisors LLC $2,898 06/30/2019
     NFLX7,389$2,714 06/30/2019
     Call500$184 06/30/2019
LS Investment Advisors LLC7,842$2,881 06/30/2019
     NFLX7,842$2,881 06/30/2019
Eidelman Virant Capital7,773$2,855 06/30/2019
     NFLX7,773$2,855 06/30/2019
Avitas Wealth Management LLC7,763$2,852 06/30/2019
     NFLX7,763$2,852 06/30/2019
Grandview Asset Management LLC7,760$2,850 06/30/2019
     NFLX7,760$2,850 06/30/2019
TLW Wealth Management LLC7,700$2,828 06/30/2019
     NFLX7,700$2,828 06/30/2019
San Francisco Sentry Investment Group CA7,698$2,827 06/30/2019
     NFLX7,698$2,827 06/30/2019
First Midwest Bank Trust Division7,693$2,825 06/30/2019
     NFLX7,693$2,825 06/30/2019
Highland Capital Management LLC7,599$2,791 06/30/2019
     NFLX7,599$2,791 06/30/2019
Dynamic Advisor Solutions LLC $2,781 06/30/2019
     NFLX7,678$2,820 06/30/2019
     Put2,400$40 06/30/2019
     Call200$1 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,530$2,766 06/30/2019
     NFLX7,530$2,766 06/30/2019
Advisory Services Network LLC7,509$2,757 06/30/2019
     NFLX7,509$2,757 06/30/2019
Kessler Investment Group LLC7,487$2,750 06/30/2019
     NFLX7,487$2,750 06/30/2019
Gardner Lewis Asset Management L P7,442$2,734 06/30/2019
     NFLX7,442$2,734 06/30/2019
Clarius Group LLC7,422$2,726 06/30/2019
     NFLX7,422$2,726 06/30/2019
Meiji Yasuda Life Insurance Co7,399$2,718 06/30/2019
     NFLX7,399$2,718 06/30/2019
Steward Partners Investment Advisory LLC7,347$2,698 06/30/2019
     NFLX7,347$2,698 06/30/2019
Motley Fool Asset Management LLC7,285$2,676 06/30/2019
     NFLX7,285$2,676 06/30/2019
Whitener Capital Management Inc.7,160$2,630 06/30/2019
     NFLX7,160$2,630 06/30/2019
Segall Bryant & Hamill LLC7,159$2,629 06/30/2019
     NFLX7,159$2,629 06/30/2019
First Hawaiian Bank7,151$2,627 06/30/2019
     NFLX7,151$2,627 06/30/2019
IBM Retirement Fund7,139$2,622 06/30/2019
     NFLX7,139$2,622 06/30/2019
Institute for Wealth Management LLC.7,067$2,596 06/30/2019
     NFLX7,067$2,596 06/30/2019
Conning Inc.7,055$2,591 06/30/2019
     NFLX7,055$2,591 06/30/2019
Lyell Wealth Management LP7,025$2,580 06/30/2019
     NFLX7,025$2,580 06/30/2019
Mitchell Capital Management Co.7,007$2,574 06/30/2019
     NFLX7,007$2,574 06/30/2019
Sovarnum Capital L.P.7,000$2,571 06/30/2019
     NFLX7,000$2,571 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives6,934$2,547 06/30/2019
     NFLX6,934$2,547 06/30/2019
Rafferty Asset Management LLC6,923$2,543 06/30/2019
     NFLX6,923$2,543 06/30/2019
Nvwm LLC6,878$2,526 06/30/2019
     NFLX6,878$2,526 06/30/2019
Ashfield Capital Partners LLC6,745$2,478 06/30/2019
     NFLX6,745$2,478 06/30/2019
EFG Asset Management Americas Corp.6,651$2,443 06/30/2019
     NFLX6,651$2,443 06/30/2019
Interactive Financial Advisors6,627$2,434 06/30/2019
     NFLX6,627$2,434 06/30/2019
Mckinley Capital Management LLC Delaware6,578$2,416 06/30/2019
     NFLX6,578$2,416 06/30/2019
Harrington Investments INC6,531$2,399 06/30/2019
     NFLX6,531$2,399 06/30/2019
Cleararc Capital Inc.6,512$2,392 06/30/2019
     NFLX6,512$2,392 06/30/2019
Boston Advisors LLC6,494$2,385 06/30/2019
     NFLX6,494$2,385 06/30/2019
CWM LLC6,398$2,350 06/30/2019
     NFLX6,398$2,350 06/30/2019
Union Bancaire Privee Asset Management LLC6,376$2,342 06/30/2019
     NFLX6,376$2,342 06/30/2019
Optima Fund Management LLC6,374$2,341 06/30/2019
     NFLX6,374$2,341 06/30/2019
HBK Sorce Advisory LLC6,302$2,315 06/30/2019
     NFLX6,302$2,315 06/30/2019
BB&T Corp6,294$2,312 06/30/2019
     NFLX6,294$2,312 06/30/2019
Fulton Bank N.A.6,243$2,293 06/30/2019
     NFLX6,243$2,293 06/30/2019
OppenheimerFunds Inc.6,423$2,290 03/31/2019
     NFLX6,423$2,290 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,207$2,280 06/30/2019
     NFLX6,207$2,280 06/30/2019
SeaCrest Wealth Management LLC6,143$2,256 06/30/2019
     NFLX6,143$2,256 06/30/2019
Doheny Asset Management CA6,140$2,255 06/30/2019
     NFLX6,140$2,255 06/30/2019
Level Four Advisory Services LLC6,096$2,237 06/30/2019
     NFLX6,096$2,237 06/30/2019
Gradient Investments LLC6,066$2,228 06/30/2019
     NFLX6,066$2,228 06/30/2019
Murphy Capital Management Inc.6,053$2,223 06/30/2019
     NFLX6,053$2,223 06/30/2019
Cabot Wealth Management Inc.6,017$2,210 06/30/2019
     NFLX6,017$2,210 06/30/2019
PHH Investments Ltd.6,000$2,204 06/30/2019
     NFLX6,000$2,204 06/30/2019
Seeyond5,992$2,201 06/30/2019
     NFLX5,992$2,201 06/30/2019
Quantitative Systematic Strategies LLC5,914$2,172 06/30/2019
     NFLX5,914$2,172 06/30/2019
Tiedemann Advisors LLC5,910$2,170 06/30/2019
     NFLX5,910$2,170 06/30/2019
HighPoint Advisor Group LLC6,985$2,169 06/30/2019
     NFLX6,985$2,169 06/30/2019
Atria Investments LLC7,128$2,167 06/30/2019
     NFLX7,128$2,167 06/30/2019
CSat Investment Advisory L.P.5,889$2,163 06/30/2019
     NFLX5,889$2,163 06/30/2019
Wedbush Securities Inc.5,878$2,159 06/30/2019
     NFLX5,878$2,159 06/30/2019
Perigon Wealth Management LLC5,799$2,130 06/30/2019
     NFLX5,799$2,130 06/30/2019
Alerus Financial NA5,757$2,115 06/30/2019
     NFLX5,757$2,115 06/30/2019
Lincoln National Corp5,745$2,110 06/30/2019
     NFLX5,745$2,110 06/30/2019
Pinnacle Family Advisors LLC5,726$2,103 06/30/2019
     NFLX5,726$2,103 06/30/2019
Kemnay Advisory Services Inc.5,633$2,069 06/30/2019
     NFLX5,633$2,069 06/30/2019
Executive Wealth Management LLC5,626$2,067 06/30/2019
     NFLX5,626$2,067 06/30/2019
Tredje AP fonden5,599$2,057 06/30/2019
     NFLX5,599$2,057 06/30/2019
Western Wealth Management LLC5,601$2,056 06/30/2019
     NFLX5,601$2,056 06/30/2019
Pitcairn Co.5,560$2,043 06/30/2019
     NFLX5,560$2,043 06/30/2019
Exane Asset Management5,521$2,028 06/30/2019
     NFLX5,521$2,028 06/30/2019
Fiduciary Trust Co.5,517$2,027 06/30/2019
     NFLX5,517$2,027 06/30/2019
Qube Research & Technologies Ltd5,464$2,007 06/30/2019
     NFLX5,464$2,007 06/30/2019
Harvest Investment Services LLC5,356$2,006 06/30/2019
     NFLX5,356$2,006 06/30/2019
Polaris Greystone Financial Group LLC5,348$2,003 06/30/2019
     NFLX5,348$2,003 06/30/2019
Landsberg Bennett & Dubbaneh LLC5,325$1,995 06/30/2019
     NFLX5,325$1,995 06/30/2019
LMR Partners LLP5,344$1,963 06/30/2019
     NFLX5,344$1,963 06/30/2019
Campbell Newman Asset Management Inc.5,252$1,929 06/30/2019
     NFLX5,252$1,929 06/30/2019
First Manhattan Co.5,156$1,893 06/30/2019
     NFLX5,156$1,893 06/30/2019
BKS Advisors LLC5,284$1,884 03/31/2019
     NFLX5,284$1,884 03/31/2019
Kore Private Wealth LLC5,126$1,883 06/30/2019
     NFLX5,126$1,883 06/30/2019
Kovack Advisors Inc.5,116$1,879 06/30/2019
     NFLX5,116$1,879 06/30/2019
Benjamin F. Edwards & Company Inc.5,107$1,876 06/30/2019
     NFLX5,107$1,876 06/30/2019
Wunderlich Capital Managemnt5,100$1,873 06/30/2019
     NFLX5,100$1,873 06/30/2019
Joel Isaacson & Co. LLC5,087$1,869 06/30/2019
     NFLX5,087$1,869 06/30/2019
Stephens Inc. AR5,081$1,866 06/30/2019
     NFLX5,081$1,866 06/30/2019
Cibc Bank USA5,066$1,861 06/30/2019
     NFLX5,066$1,861 06/30/2019
NN Investment Partners Holdings N.V.5,041$1,852 06/30/2019
     NFLX5,041$1,852 06/30/2019
AlphaOne Investment Services LLC5,040$1,851 06/30/2019
     NFLX5,040$1,851 06/30/2019
Holderness Investments Co.5,035$1,849 06/30/2019
     NFLX5,035$1,849 06/30/2019
Cohen Klingenstein LLC5,000$1,837 06/30/2019
     NFLX5,000$1,837 06/30/2019
H D Vest Advisory Services4,997$1,835 06/30/2019
     NFLX4,997$1,835 06/30/2019
Ascent Wealth Partners LLC4,946$1,817 06/30/2019
     NFLX4,946$1,817 06/30/2019
Beech Hill Advisors Inc.4,935$1,813 06/30/2019
     NFLX4,935$1,813 06/30/2019
Ibex Wealth Advisors4,847$1,780 06/30/2019
     NFLX4,847$1,780 06/30/2019
Machina Capital S.A.S.4,838$1,777 06/30/2019
     NFLX4,838$1,777 06/30/2019
Sigma Investment Counselors Inc.4,825$1,772 06/30/2019
     NFLX4,825$1,772 06/30/2019
Next Century Growth Investors LLC4,826$1,772 06/30/2019
     NFLX4,826$1,772 06/30/2019
Brookfield Asset Management Inc.4,800$1,763 06/30/2019
     NFLX4,800$1,763 06/30/2019
Altman Advisors Inc.4,793$1,761 06/30/2019
     NFLX4,793$1,761 06/30/2019
Northstar Wealth Partners LLC4,761$1,749 06/30/2019
     NFLX4,761$1,749 06/30/2019
Duff & Phelps Investment Management Co.4,690$1,723 06/30/2019
     NFLX4,690$1,723 06/30/2019
Voya Financial Advisors Inc.4,655$1,722 06/30/2019
     NFLX4,655$1,722 06/30/2019
Greenleaf Trust4,679$1,719 06/30/2019
     NFLX4,679$1,719 06/30/2019
Cerity Partners LLC4,668$1,715 06/30/2019
     NFLX4,668$1,715 06/30/2019
Mycio Wealth Partners LLC4,642$1,705 06/30/2019
     NFLX4,642$1,705 06/30/2019
Brown Advisory Inc.4,612$1,694 06/30/2019
     NFLX4,612$1,694 06/30/2019
Randolph Co Inc4,600$1,690 06/30/2019
     NFLX4,600$1,690 06/30/2019
WealthBridge Capital Management LLC6,309$1,689 06/30/2019
     NFLX6,309$1,689 06/30/2019
Park Avenue Securities LLC4,571$1,679 06/30/2019
     NFLX4,571$1,679 06/30/2019
Pictet & Cie Europe SA4,503$1,654 06/30/2019
     NFLX4,503$1,654 06/30/2019
Gotham Asset Management LLC4,449$1,634 06/30/2019
     NFLX4,449$1,634 06/30/2019
ETF Managers Group LLC4,379$1,620 06/30/2019
     NFLX4,379$1,620 06/30/2019
Corient Capital Partners LLC4,392$1,613 06/30/2019
     NFLX4,392$1,613 06/30/2019
Synovus Financial Corp4,340$1,596 06/30/2019
     NFLX4,340$1,596 06/30/2019
Schonfeld Strategic Advisors LLC4,300$1,579 06/30/2019
     NFLX4,300$1,579 06/30/2019
Monetary Management Group Inc.4,288$1,575 06/30/2019
     NFLX4,288$1,575 06/30/2019
Coldstream Capital Management Inc.4,277$1,572 06/30/2019
     NFLX4,277$1,572 06/30/2019
DE Burlo Group Inc.4,265$1,567 06/30/2019
     NFLX4,265$1,567 06/30/2019
Blue Chip Wealth Management Inc.4,248$1,560 06/30/2019
     NFLX4,248$1,560 06/30/2019
Prospera Financial Services Inc4,186$1,558 06/30/2019
     NFLX4,186$1,558 06/30/2019
Intl Fcstone Inc.4,233$1,555 06/30/2019
     NFLX4,233$1,555 06/30/2019
Cutler Group LP $1,550 06/30/2019
     NFLX3,549$1,303 06/30/2019
     Call38,400$589 06/30/2019
     Put17,600$342 06/30/2019
B. Riley Wealth Management Inc.4,218$1,549 06/30/2019
     NFLX4,218$1,549 06/30/2019
Bronfman E.L. Rothschild L.P.4,214$1,548 06/30/2019
     NFLX4,214$1,548 06/30/2019
Mandatum Life Insurance Co Ltd4,200$1,543 06/30/2019
     NFLX4,200$1,543 06/30/2019
Cottage Street Advisors LLC4,186$1,537 06/30/2019
     NFLX4,186$1,537 06/30/2019
Mackenzie Financial Corp4,173$1,533 06/30/2019
     NFLX4,173$1,533 06/30/2019
Wexford Capital LP4,160$1,528 06/30/2019
     NFLX4,160$1,528 06/30/2019
Patriot Investment Management Inc.4,132$1,517 06/30/2019
     NFLX4,132$1,517 06/30/2019
Usca Ria LLC4,112$1,510 06/30/2019
     NFLX4,112$1,510 06/30/2019
HCR Wealth Advisors4,100$1,506 06/30/2019
     NFLX4,100$1,506 06/30/2019
Wealth Enhancement Advisory Services LLC4,481$1,491 06/30/2019
     NFLX4,481$1,491 06/30/2019
Cutter & CO Brokerage Inc.4,056$1,490 06/30/2019
     NFLX4,056$1,490 06/30/2019
First Mercantile Trust Co.4,050$1,488 06/30/2019
     NFLX4,050$1,488 06/30/2019
Boardman Bay Capital Management LLC4,000$1,469 06/30/2019
     NFLX4,000$1,469 06/30/2019
Centaurus Financial Inc.3,979$1,462 06/30/2019
     NFLX3,979$1,462 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,977$1,461 06/30/2019
     NFLX3,977$1,461 06/30/2019
Checchi Capital Advisers LLC3,963$1,456 06/30/2019
     NFLX3,963$1,456 06/30/2019
Girard Partners LTD.3,955$1,452 06/30/2019
     NFLX3,955$1,452 06/30/2019
Stratos Wealth Advisors LLC3,917$1,439 06/30/2019
     NFLX3,917$1,439 06/30/2019
Hoylecohen LLC3,914$1,438 06/30/2019
     NFLX3,914$1,438 06/30/2019
KMG Fiduciary Partners LLC3,916$1,438 06/30/2019
     NFLX3,916$1,438 06/30/2019
Raymond James Trust N.A.3,908$1,435 06/30/2019
     NFLX3,908$1,435 06/30/2019
Fiera Capital Corp3,895$1,431 06/30/2019
     NFLX3,895$1,431 06/30/2019
First Quadrant L P CA3,845$1,412 06/30/2019
     NFLX3,845$1,412 06/30/2019
Great Valley Advisor Group Inc.3,817$1,403 06/30/2019
     NFLX3,817$1,403 06/30/2019
American National Registered Investment Advisor Inc.3,812$1,400 06/30/2019
     NFLX3,812$1,400 06/30/2019
Bbva USA Bancshares Inc.3,801$1,396 06/30/2019
     NFLX3,801$1,396 06/30/2019
Patriot Financial Group Insurance Agency LLC3,716$1,395 06/30/2019
     NFLX3,716$1,395 06/30/2019
FDx Advisors Inc.3,795$1,394 06/30/2019
     NFLX3,795$1,394 06/30/2019
L & S Advisors Inc3,776$1,387 06/30/2019
     NFLX3,776$1,387 06/30/2019
Viridian Ria LLC4,469$1,385 06/30/2019
     NFLX4,469$1,385 06/30/2019
Laurel Wealth Advisors Inc.3,725$1,368 06/30/2019
     NFLX3,725$1,368 06/30/2019
Regions Financial Corp3,717$1,365 06/30/2019
     NFLX3,717$1,365 06/30/2019
Capital Wealth Planning LLC3,690$1,355 06/30/2019
     NFLX3,690$1,355 06/30/2019
GM Advisory Group Inc.3,653$1,342 06/30/2019
     NFLX3,653$1,342 06/30/2019
Fairfield Bush & CO.3,625$1,331 06/30/2019
     NFLX3,625$1,331 06/30/2019
Intrust Bank NA3,606$1,325 06/30/2019
     NFLX3,606$1,325 06/30/2019
IFP Advisors Inc3,662$1,306 03/31/2019
     NFLX3,662$1,306 03/31/2019
Belpointe Asset Management LLC3,665$1,306 03/31/2019
     NFLX3,665$1,306 03/31/2019
Brighton Jones LLC3,546$1,303 06/30/2019
     NFLX3,546$1,303 06/30/2019
IPG Investment Advisors LLC3,541$1,301 06/30/2019
     NFLX3,541$1,301 06/30/2019
Brinker Capital Inc.3,540$1,300 06/30/2019
     NFLX3,540$1,300 06/30/2019
Guyasuta Investment Advisors Inc.3,535$1,298 06/30/2019
     NFLX3,535$1,298 06/30/2019
Algert Global LLC3,531$1,297 06/30/2019
     NFLX3,531$1,297 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,519$1,293 06/30/2019
     NFLX3,519$1,293 06/30/2019
Neumann Capital Management LLC3,517$1,292 06/30/2019
     NFLX3,517$1,292 06/30/2019
Northeast Investment Management3,502$1,286 06/30/2019
     NFLX3,502$1,286 06/30/2019
Private Capital Advisors Inc.3,500$1,286 06/30/2019
     NFLX3,500$1,286 06/30/2019
ADI Capital Management LLC3,500$1,286 06/30/2019
     NFLX3,500$1,286 06/30/2019
Compton Wealth Advisory Group LLC3,476$1,277 06/30/2019
     NFLX3,476$1,277 06/30/2019
DeDora Capital Inc.3,475$1,276 06/30/2019
     NFLX3,475$1,276 06/30/2019
Coastal Investment Advisors Inc.3,472$1,274 06/30/2019
     NFLX3,472$1,274 06/30/2019
O Shares Investment Advisers LLC3,467$1,273 06/30/2019
     NFLX3,467$1,273 06/30/2019
1832 Asset Management L.P.3,978$1,263 06/30/2019
     NFLX3,978$1,263 06/30/2019
Blue Fin Capital Inc.3,393$1,246 06/30/2019
     NFLX3,393$1,246 06/30/2019
Lido Advisors LLC3,394$1,246 06/30/2019
     NFLX3,394$1,246 06/30/2019
Horizon Investments LLC3,365$1,236 06/30/2019
     NFLX3,365$1,236 06/30/2019
HWG Holdings LP3,357$1,233 06/30/2019
     NFLX3,357$1,233 06/30/2019
Partner Investment Management L.P.3,331$1,224 06/30/2019
     NFLX3,331$1,224 06/30/2019
Quantbot Technologies LP3,331$1,223 06/30/2019
     NFLX3,331$1,223 06/30/2019
Morse Asset Management Inc3,317$1,218 06/30/2019
     NFLX3,317$1,218 06/30/2019
Itau Unibanco Holding S.A.3,318$1,216 06/30/2019
     NFLX3,318$1,216 06/30/2019
Nicholas Investment Partners LP3,306$1,214 06/30/2019
     NFLX3,306$1,214 06/30/2019
Horseman Capital Management Ltd3,300$1,212 06/30/2019
     NFLX3,300$1,212 06/30/2019
LA Financiere DE L Echiquier3,300$1,212 06/30/2019
     NFLX3,300$1,212 06/30/2019
Canal Capital Management LLC3,284$1,206 06/30/2019
     NFLX3,284$1,206 06/30/2019
Wright Investors Service Inc.3,278$1,204 06/30/2019
     NFLX3,278$1,204 06/30/2019
Tairen Capital Ltd3,277$1,204 06/30/2019
     NFLX3,277$1,204 06/30/2019
Beacon Pointe Advisors LLC3,269$1,200 06/30/2019
     NFLX3,269$1,200 06/30/2019
Cresset Asset Management LLC3,241$1,190 06/30/2019
     NFLX3,241$1,190 06/30/2019
Prime Capital Investment Advisors LLC3,215$1,181 06/30/2019
     NFLX3,215$1,181 06/30/2019
Evergreen Capital Management LLC3,194$1,173 06/30/2019
     NFLX3,194$1,173 06/30/2019
Banco de Sabadell S.A3,180$1,168 06/30/2019
     NFLX3,180$1,168 06/30/2019
Roman Butler Fullerton & Co.3,165$1,163 06/30/2019
     NFLX3,165$1,163 06/30/2019
Trustcore Financial Services LLC3,154$1,159 06/30/2019
     NFLX3,154$1,159 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,153$1,158 06/30/2019
     NFLX3,153$1,158 06/30/2019
DSC Advisors L.P.3,153$1,158 06/30/2019
     NFLX3,153$1,158 06/30/2019
Sunbelt Securities Inc.3,085$1,133 06/30/2019
     NFLX3,085$1,133 06/30/2019
Norris Perne & French LLP MI3,075$1,130 06/30/2019
     NFLX3,075$1,130 06/30/2019
D.B. Root & Company LLC3,076$1,129 06/30/2019
     NFLX3,076$1,129 06/30/2019
Insight Wealth Strategies LLC3,057$1,123 06/30/2019
     NFLX3,057$1,123 06/30/2019
Asset Dedication LLC3,023$1,116 06/30/2019
     NFLX3,023$1,116 06/30/2019
M&R Capital Management Inc.3,025$1,111 06/30/2019
     NFLX3,025$1,111 06/30/2019
One Capital Management LLC3,013$1,107 06/30/2019
     NFLX3,013$1,107 06/30/2019
Signaturefd LLC3,006$1,104 06/30/2019
     NFLX3,006$1,104 06/30/2019
Segment Wealth Management LLC3,003$1,103 06/30/2019
     NFLX3,003$1,103 06/30/2019
Confluence Wealth Management LLC2,999$1,102 06/30/2019
     NFLX2,999$1,102 06/30/2019
AlphaCrest Capital Management LLC2,985$1,096 06/30/2019
     NFLX2,985$1,096 06/30/2019
Proequities Inc. $1,095 06/30/2019
     NFLX2,980$1,095 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Marietta Investment Partners LLC2,980$1,095 06/30/2019
     NFLX2,980$1,095 06/30/2019
Mutual Advisors LLC2,981$1,095 06/30/2019
     NFLX2,981$1,095 06/30/2019
Miracle Mile Advisors LLC2,975$1,093 06/30/2019
     NFLX2,975$1,093 06/30/2019
Bank of Hawaii2,964$1,089 06/30/2019
     NFLX2,964$1,089 06/30/2019
Calamos Wealth Management LLC2,938$1,079 06/30/2019
     NFLX2,938$1,079 06/30/2019
Charter Trust Co.2,935$1,078 06/30/2019
     NFLX2,935$1,078 06/30/2019
Eqis Capital Management Inc.2,925$1,074 06/30/2019
     NFLX2,925$1,074 06/30/2019
First Merchants Corp2,905$1,067 06/30/2019
     NFLX2,905$1,067 06/30/2019
McKinley Carter Wealth Services Inc.2,900$1,065 06/30/2019
     NFLX2,900$1,065 06/30/2019
NEXT Financial Group Inc2,899$1,065 06/30/2019
     NFLX2,899$1,065 06/30/2019
Arete Wealth Advisors LLC2,886$1,060 06/30/2019
     NFLX2,886$1,060 06/30/2019
Dynamic Technology Lab Private Ltd2,884$1,059 06/30/2019
     NFLX2,884$1,059 06/30/2019
Quad Capital Management Advisors LLC2,875$1,056 06/30/2019
     NFLX2,875$1,056 06/30/2019
Joseph P. Lucia & Associates LLC2,865$1,052 06/30/2019
     NFLX2,865$1,052 06/30/2019
Pinnacle Associates Ltd.2,825$1,038 06/30/2019
     NFLX2,825$1,038 06/30/2019
Cetera Investment Advisers2,805$1,030 06/30/2019
     NFLX2,805$1,030 06/30/2019
Keystone Financial Group2,799$1,028 06/30/2019
     NFLX2,799$1,028 06/30/2019
Equitable Trust Co.2,796$1,027 06/30/2019
     NFLX2,796$1,027 06/30/2019
Sequoia Financial Advisors LLC2,783$1,022 06/30/2019
     NFLX2,783$1,022 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,769$1,017 06/30/2019
     NFLX2,769$1,017 06/30/2019
Tower View Investment Management & Research LLC2,763$1,015 06/30/2019
     NFLX2,763$1,015 06/30/2019
United Capital Management of KS Inc.2,697$1,010 06/30/2019
     NFLX2,697$1,010 06/30/2019
Peapack Gladstone Financial Corp2,705$994 06/30/2019
     NFLX2,705$994 06/30/2019
Apriem Advisors2,698$991 06/30/2019
     NFLX2,698$991 06/30/2019
Syntal Capital Partners LLC2,700$991 06/30/2019
     NFLX2,700$991 06/30/2019
Quadrant Capital Group LLC2,744$987 06/30/2019
     NFLX2,744$987 06/30/2019
Wade G W & Inc.2,674$982 06/30/2019
     NFLX2,674$982 06/30/2019
YorkBridge Wealth Partners LLC2,645$972 06/30/2019
     NFLX2,645$972 06/30/2019
Gyroscope Capital Management Group LLC2,550$970 06/30/2019
     NFLX2,550$970 06/30/2019
Stamos Capital Partners L.P.2,587$969 06/30/2019
     NFLX2,587$969 06/30/2019
Acadian Asset Management LLC2,633$967 06/30/2019
     NFLX2,633$967 06/30/2019
King Wealth2,631$966 06/30/2019
     NFLX2,631$966 06/30/2019
FormulaFolio Investments LLC2,620$962 06/30/2019
     NFLX2,620$962 06/30/2019
Mathes Company Inc.2,605$957 06/30/2019
     NFLX2,605$957 06/30/2019
MidWestOne Financial Group Inc.2,598$954 06/30/2019
     NFLX2,598$954 06/30/2019
Williams Jones & Associates LLC2,577$947 06/30/2019
     NFLX2,577$947 06/30/2019
We Are One Seven LLC2,563$941 06/30/2019
     NFLX2,563$941 06/30/2019
Cornerstone Wealth Management LLC2,548$936 06/30/2019
     NFLX2,548$936 06/30/2019
Frontier Investment Mgmt Co.2,545$935 06/30/2019
     NFLX2,545$935 06/30/2019
Northstar Capital Management LLC2,536$932 06/30/2019
     NFLX2,536$932 06/30/2019
Claraphi Advisory Network LLC2,529$929 06/30/2019
     NFLX2,529$929 06/30/2019
Sowell Financial Services LLC2,600$927 03/31/2019
     NFLX2,600$927 03/31/2019
Honkamp Krueger Financial Services Inc.2,453$923 06/30/2019
     NFLX2,453$923 06/30/2019
TRUE Private Wealth Advisors2,506$920 06/30/2019
     NFLX2,506$920 06/30/2019
Gruss & Co. Inc.2,500$918 06/30/2019
     NFLX2,500$918 06/30/2019
Mount Yale Investment Advisors LLC3,014$917 06/30/2019
     NFLX3,014$917 06/30/2019
Essex Savings Bank2,444$898 06/30/2019
     NFLX2,444$898 06/30/2019
HBK Investments L P $886 06/30/2019
     Put23,000$8,448 06/30/2019
     Call23,000$8,448 06/30/2019
     NFLX2,412$886 06/30/2019
Global Retirement Partners LLC2,479$884 03/31/2019
     NFLX2,479$884 03/31/2019
BRYN MAWR TRUST Co2,402$882 06/30/2019
     NFLX2,402$882 06/30/2019
Capula Management Ltd $881 06/30/2019
     Call27,900$10,248 06/30/2019
     Put25,500$9,367 06/30/2019
CAPROCK Group Inc.2,369$870 06/30/2019
     NFLX2,369$870 06/30/2019
IMS Capital Management2,353$864 06/30/2019
     NFLX2,353$864 06/30/2019
Beacon Pointe Wealth Advisors LLC2,356$864 06/30/2019
     NFLX2,356$864 06/30/2019
Apollon Wealth Management LLC2,326$854 06/30/2019
     NFLX2,326$854 06/30/2019
IHT Wealth Management LLC2,355$847 06/30/2019
     NFLX2,355$847 06/30/2019
Supplemental Annuity Collective Trust of NJ2,300$845 06/30/2019
     NFLX2,300$845 06/30/2019
Kelman Lazarov Inc.2,285$839 06/30/2019
     NFLX2,285$839 06/30/2019
180 Wealth Advisors LLC2,618$836 06/30/2019
     NFLX2,618$836 06/30/2019
Hurlow Wealth Management Group Inc.2,235$816 06/30/2019
     NFLX2,235$816 06/30/2019
Bernardo Wealth Planning LLC2,210$812 06/30/2019
     NFLX2,210$812 06/30/2019
Rockefeller Capital Management L.P.2,195$806 06/30/2019
     NFLX2,195$806 06/30/2019
Rational Advisors LLC2,189$805 06/30/2019
     NFLX2,189$805 06/30/2019
Vident Investment Advisory LLC2,189$804 06/30/2019
     NFLX2,189$804 06/30/2019
Northeast Financial Consultants Inc2,255$803 06/30/2019
     NFLX2,255$803 06/30/2019
Means Investment CO. Inc.2,110$802 06/30/2019
     NFLX2,110$802 06/30/2019
Wesbanco Bank Inc.2,152$791 06/30/2019
     NFLX2,152$791 06/30/2019
FTB Advisors Inc.2,152$790 06/30/2019
     NFLX2,152$790 06/30/2019
Thoroughbred Financial Services LLC2,141$786 06/30/2019
     NFLX2,141$786 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,135$784 06/30/2019
     NFLX2,135$784 06/30/2019
Albion Financial Group UT2,130$782 06/30/2019
     NFLX2,130$782 06/30/2019
Bristlecone Advisors LLC2,102$772 06/30/2019
     NFLX2,102$772 06/30/2019
Goodwin Daniel L2,100$771 06/30/2019
     NFLX2,100$771 06/30/2019
Winslow Evans & Crocker Inc.2,076$764 06/30/2019
     NFLX2,076$764 06/30/2019
Waldron Private Wealth LLC2,077$762 06/30/2019
     NFLX2,077$762 06/30/2019
Capital Investment Advisory Services LLC2,449$761 06/30/2019
     NFLX2,449$761 06/30/2019
Harbour Capital Advisors LLC2,060$757 06/30/2019
     NFLX2,060$757 06/30/2019
Moody Lynn & Lieberson LLC2,057$756 06/30/2019
     NFLX2,057$756 06/30/2019
Vestmark Advisory Solutions Inc.2,051$753 06/30/2019
     NFLX2,051$753 06/30/2019
Prudential PLC2,044$750 06/30/2019
     NFLX2,044$750 06/30/2019
Eagle Asset Management Inc.2,039$748 06/30/2019
     NFLX2,039$748 06/30/2019
AdvisorNet Financial Inc2,035$747 06/30/2019
     NFLX2,035$747 06/30/2019
Truepoint Inc.2,033$747 06/30/2019
     NFLX2,033$747 06/30/2019
Alps Advisors Inc.2,032$746 06/30/2019
     NFLX2,032$746 06/30/2019
Integrated Wealth Concepts LLC2,069$746 06/30/2019
     NFLX2,069$746 06/30/2019
Carnegie Capital Asset Management LLC2,027$745 06/30/2019
     NFLX2,027$745 06/30/2019
Adviser Investments LLC2,013$739 06/30/2019
     NFLX2,013$739 06/30/2019
Resources Investment Advisors LLC.2,004$736 06/30/2019
     NFLX2,004$736 06/30/2019
Sheets Smith Wealth Management1,992$732 06/30/2019
     NFLX1,992$732 06/30/2019
Cornerstone Advisors Inc.1,968$723 06/30/2019
     NFLX1,968$723 06/30/2019
Moseley Investment Management Inc.1,962$721 06/30/2019
     NFLX1,962$721 06/30/2019
Heritage Investors Management Corp1,958$719 06/30/2019
     NFLX1,958$719 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,950$716 06/30/2019
     NFLX1,950$716 06/30/2019
Patten & Patten Inc. TN1,932$710 06/30/2019
     NFLX1,932$710 06/30/2019
First Pacific Advisors LP1,928$708 06/30/2019
     NFLX1,928$708 06/30/2019
Optimum Investment Advisors1,925$707 06/30/2019
     NFLX1,925$707 06/30/2019
Clark Capital Management Group Inc.1,926$707 06/30/2019
     NFLX1,926$707 06/30/2019
Redmond Asset Management LLC1,925$707 06/30/2019
     NFLX1,925$707 06/30/2019
Zions Bancorporation N.A.1,920$705 06/30/2019
     NFLX1,920$705 06/30/2019
Financial Architects Inc $701 06/30/2019
     NFLX1,311$482 06/30/2019
     Call600$219 06/30/2019
WESPAC Advisors SoCal LLC1,910$701 06/30/2019
     NFLX1,910$701 06/30/2019
Valeo Financial Advisors LLC1,900$700 06/30/2019
     NFLX1,900$700 06/30/2019
Hilltop Holdings Inc.1,900$698 06/30/2019
     NFLX1,900$698 06/30/2019
Bluefin Trading LLC1,900$698 06/30/2019
     NFLX1,900$698 06/30/2019
RFG Advisory LLC1,904$697 06/30/2019
     NFLX1,904$697 06/30/2019
Pointe Capital Management LLC1,897$697 06/30/2019
     NFLX1,897$697 06/30/2019
Homrich & Berg1,892$695 06/30/2019
     NFLX1,892$695 06/30/2019
Prestige Wealth Management Group LLC1,893$695 06/30/2019
     NFLX1,893$695 06/30/2019
Claro Advisors LLC1,886$693 06/30/2019
     NFLX1,886$693 06/30/2019
Benchmark Financial Wealth Advisors LLC1,882$691 06/30/2019
     NFLX1,882$691 06/30/2019
Harvest Fund Management Co. Ltd1,875$689 06/30/2019
     NFLX1,875$689 06/30/2019
WINTON GROUP Ltd1,864$685 06/30/2019
     NFLX1,864$685 06/30/2019
Glacier Peak Capital LLC1,854$681 06/30/2019
     NFLX1,854$681 06/30/2019
Freestone Capital Holdings LLC1,849$679 06/30/2019
     NFLX1,849$679 06/30/2019
Legend Financial Advisors Inc.1,844$677 06/30/2019
     NFLX1,844$677 06/30/2019
Altium Wealth Management LLC1,837$675 06/30/2019
     NFLX1,837$675 06/30/2019
AIMZ Investment Advisors LLC1,830$672 06/30/2019
     NFLX1,830$672 06/30/2019
Clearbridge Investments LLC1,826$671 06/30/2019
     NFLX1,826$671 06/30/2019
Cooper Financial Group1,813$666 06/30/2019
     NFLX1,813$666 06/30/2019
XR Securities LLC $664 06/30/2019
     Put51,800$1,089 06/30/2019
     Call39,800$986 06/30/2019
     NFLX2,087$767 06/30/2019
Foresight Wealth Management LLC1,807$664 06/30/2019
     NFLX1,807$664 06/30/2019
Sawtooth Solutions LLC1,806$663 06/30/2019
     NFLX1,806$663 06/30/2019
Employers Holdings Inc.1,800$661 06/30/2019
     NFLX1,800$661 06/30/2019
Kimelman & Baird LLC1,850$660 03/31/2019
     NFLX1,850$660 03/31/2019
Sage Rhino Capital LLC1,794$659 06/30/2019
     NFLX1,794$659 06/30/2019
Allred Capital Management LLC1,748$656 06/30/2019
     NFLX1,748$656 06/30/2019
SNS Financial Group LLC1,781$654 06/30/2019
     NFLX1,781$654 06/30/2019
Aft Forsyth & Company Inc.1,775$652 06/30/2019
     NFLX1,775$652 06/30/2019
Lake Street Advisors Group LLC1,776$652 06/30/2019
     NFLX1,776$652 06/30/2019
Dfpg Investments Inc.1,714$651 06/30/2019
     NFLX1,714$651 06/30/2019
V Wealth Advisors LLC1,810$650 06/30/2019
     NFLX1,810$650 06/30/2019
Ballentine Partners LLC1,770$649 06/30/2019
     NFLX1,770$649 06/30/2019
West Branch Capital LLC1,767$649 06/30/2019
     NFLX1,767$649 06/30/2019
Wagner Bowman Management Corp1,765$648 06/30/2019
     NFLX1,765$648 06/30/2019
Redhawk Wealth Advisors Inc.1,764$648 06/30/2019
     NFLX1,764$648 06/30/2019
Bell Bank1,760$646 06/30/2019
     NFLX1,760$646 06/30/2019
Sound View Wealth Advisors Group LLC1,760$646 06/30/2019
     NFLX1,760$646 06/30/2019
Jupiter Wealth Management LLC1,780$645 06/30/2019
     NFLX1,780$645 06/30/2019
Sfmg LLC1,915$643 06/30/2019
     NFLX1,915$643 06/30/2019
Biltmore Capital Advisors LLC1,740$639 06/30/2019
     NFLX1,740$639 06/30/2019
Shufro Rose & Co. LLC1,735$637 06/30/2019
     NFLX1,735$637 06/30/2019
Nwam LLC1,733$637 06/30/2019
     NFLX1,733$637 06/30/2019
Ausdal Financial Partners Inc.1,955$637 06/30/2019
     NFLX1,955$637 06/30/2019
GWM Advisors LLC1,731$636 06/30/2019
     NFLX1,731$636 06/30/2019
Sterling Capital Management LLC1,729$635 06/30/2019
     NFLX1,729$635 06/30/2019
Certified Advisory Corp1,722$633 06/30/2019
     NFLX1,722$633 06/30/2019
Clear Perspective Advisors LLC1,716$630 06/30/2019
     NFLX1,716$630 06/30/2019
Frisch Financial Group Inc.1,709$628 06/30/2019
     NFLX1,709$628 06/30/2019
Advisory Resource Group1,707$627 06/30/2019
     NFLX1,707$627 06/30/2019
IFG Advisory LLC1,701$624 06/30/2019
     NFLX1,701$624 06/30/2019
CenturyLink Investment Management Co1,696$623 06/30/2019
     NFLX1,696$623 06/30/2019
Argent Trust Co1,648$605 06/30/2019
     NFLX1,648$605 06/30/2019
Cim Investment Mangement Inc.1,645$604 06/30/2019
     NFLX1,645$604 06/30/2019
Ancora Advisors LLC1,643$604 06/30/2019
     NFLX1,643$604 06/30/2019
Fagan Associates Inc.1,635$601 06/30/2019
     NFLX1,635$601 06/30/2019
Private Trust Co. NA1,635$600 06/30/2019
     NFLX1,635$600 06/30/2019
Sandy Spring Bank1,617$594 06/30/2019
     NFLX1,617$594 06/30/2019
EP Wealth Advisors LLC1,614$593 06/30/2019
     NFLX1,614$593 06/30/2019
London Co. of Virginia1,610$591 06/30/2019
     NFLX1,610$591 06/30/2019
Krilogy Financial LLC1,604$589 06/30/2019
     NFLX1,604$589 06/30/2019
Mcdaniel Terry & Co.1,600$588 06/30/2019
     NFLX1,600$588 06/30/2019
Truewealth LLC1,588$583 06/30/2019
     NFLX1,588$583 06/30/2019
Clarus Wealth Advisors1,581$581 06/30/2019
     NFLX1,581$581 06/30/2019
Venturi Wealth Management LLC1,568$576 06/30/2019
     NFLX1,568$576 06/30/2019
CRA Financial Services LLC1,567$576 06/30/2019
     NFLX1,567$576 06/30/2019
Qtron Investments LLC1,564$574 06/30/2019
     NFLX1,564$574 06/30/2019
DAVENPORT & Co LLC1,560$573 06/30/2019
     NFLX1,560$573 06/30/2019
Geneva Partners LLC1,550$569 06/30/2019
     NFLX1,550$569 06/30/2019
AGF Investments LLC1,544$567 06/30/2019
     NFLX1,544$567 06/30/2019
Trilogy Capital Inc.1,489$567 06/30/2019
     NFLX1,489$567 06/30/2019
Capital Analysts LLC1,540$566 06/30/2019
     NFLX1,540$566 06/30/2019
Haverford Trust Co.1,530$562 06/30/2019
     NFLX1,530$562 06/30/2019
Stock Yards Bank & Trust Co.1,525$560 06/30/2019
     NFLX1,525$560 06/30/2019
Asahi Life Asset Management CO. LTD.1,525$560 06/30/2019
     NFLX1,525$560 06/30/2019
Unio Capital LLC1,455$554 06/30/2019
     NFLX1,455$554 06/30/2019
Townsquare Capital LLC1,738$554 06/30/2019
     NFLX1,738$554 06/30/2019
Lincoln Capital Corp1,500$551 06/30/2019
     NFLX1,500$551 06/30/2019
Evercore Wealth Management LLC1,498$551 06/30/2019
     NFLX1,498$551 06/30/2019
Northwest Wealth Management LLC1,500$551 06/30/2019
     NFLX1,500$551 06/30/2019
Banco BTG Pactual S.A.1,497$550 06/30/2019
     NFLX1,497$550 06/30/2019
Roosevelt Investment Group Inc.1,495$549 06/30/2019
     NFLX1,495$549 06/30/2019
SFE Investment Counsel1,490$547 06/30/2019
     NFLX1,490$547 06/30/2019
Green Square Asset Management LLC1,486$546 06/30/2019
     NFLX1,486$546 06/30/2019
Assetmark Inc.1,480$544 06/30/2019
     NFLX1,480$544 06/30/2019
CWA Asset Management Group LLC1,480$544 06/30/2019
     NFLX1,480$544 06/30/2019
Bank Hapoalim BM1,479$543 06/30/2019
     NFLX1,479$543 06/30/2019
NEXT Financial Holdings1,517$541 03/31/2019
     NFLX1,517$541 03/31/2019
Brown Advisory Securities LLC1,471$540 06/30/2019
     NFLX1,471$540 06/30/2019
S. R. Schill & Associates1,470$540 06/30/2019
     NFLX1,470$540 06/30/2019
Cypress Wealth Services LLC1,469$540 06/30/2019
     NFLX1,469$540 06/30/2019
SWS Partners1,655$538 06/30/2019
     NFLX1,655$538 06/30/2019
Jacobi Capital Management LLC1,458$536 06/30/2019
     NFLX1,458$536 06/30/2019
Sound View Wealth Advisors LLC1,496$533 03/31/2019
     NFLX1,496$533 03/31/2019
Merriman Wealth Management LLC1,415$530 06/30/2019
     NFLX1,415$530 06/30/2019
Boys Arnold & Co. Inc.1,440$529 06/30/2019
     NFLX1,440$529 06/30/2019
Koshinski Asset Management Inc.1,440$529 06/30/2019
     NFLX1,440$529 06/30/2019
Brandywine Oak Private Wealth LLC1,438$528 06/30/2019
     NFLX1,438$528 06/30/2019
Plante Moran Financial Advisors LLC1,435$527 06/30/2019
     NFLX1,435$527 06/30/2019
First Heartland Consultants Inc.1,432$526 06/30/2019
     NFLX1,432$526 06/30/2019
PRW Wealth Management LLC1,428$525 06/30/2019
     NFLX1,428$525 06/30/2019
Nadler Financial Group Inc.1,421$522 06/30/2019
     NFLX1,421$522 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,416$520 06/30/2019
     NFLX1,416$520 06/30/2019
Maryland Capital Management1,414$519 06/30/2019
     NFLX1,414$519 06/30/2019
Partnervest Advisory Services LLC1,413$519 06/30/2019
     NFLX1,413$519 06/30/2019
Savant Capital LLC1,409$518 06/30/2019
     NFLX1,409$518 06/30/2019
Fernwood Investment Management LLC1,404$516 06/30/2019
     NFLX1,404$516 06/30/2019
Frontier Wealth Management LLC1,394$512 06/30/2019
     NFLX1,394$512 06/30/2019
Almanack Investment Partners LLC.1,392$511 06/30/2019
     NFLX1,392$511 06/30/2019
Golden State Wealth Management LLC1,389$510 06/30/2019
     NFLX1,389$510 06/30/2019
Ropes Wealth Advisors LLC1,383$508 06/30/2019
     NFLX1,383$508 06/30/2019
Abbrea Capital LLC1,382$508 06/30/2019
     NFLX1,382$508 06/30/2019
Lombard Odier Asset Management Switzerland SA1,381$507 06/30/2019
     NFLX1,381$507 06/30/2019
Heritage Wealth Advisors1,381$507 06/30/2019
     NFLX1,381$507 06/30/2019
Lakeview Capital Partners LLC1,373$504 06/30/2019
     NFLX1,373$504 06/30/2019
Engineers Gate Manager LP1,364$501 06/30/2019
     NFLX1,364$501 06/30/2019
QCM Cayman Ltd.1,360$500 06/30/2019
     NFLX1,360$500 06/30/2019
Private Wealth Partners LLC1,350$496 06/30/2019
     NFLX1,350$496 06/30/2019
Calton & Associates Inc.1,341$493 06/30/2019
     NFLX1,341$493 06/30/2019
NorthRock Partners LLC1,337$491 06/30/2019
     NFLX1,337$491 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,328$488 06/30/2019
     NFLX1,328$488 06/30/2019
Rehmann Capital Advisory Group1,329$488 06/30/2019
     NFLX1,329$488 06/30/2019
Providence Wealth Advisors LLC1,300$486 06/30/2019
     NFLX1,300$486 06/30/2019
Berkshire Asset Management LLC PA1,316$483 06/30/2019
     NFLX1,316$483 06/30/2019
Hollencrest Capital Management1,311$481 06/30/2019
     NFLX1,311$481 06/30/2019
Greenwich Wealth Management LLC1,307$480 06/30/2019
     NFLX1,307$480 06/30/2019
Lake Street Financial LLC1,308$480 06/30/2019
     NFLX1,308$480 06/30/2019
HM Payson & Co.1,273$468 06/30/2019
     NFLX1,273$468 06/30/2019
Klingenstein Fields & Co. LLC $467 06/30/2019
     NFLX1,263$464 06/30/2019
     Call200$3 06/30/2019
United Asset Strategies Inc.1,261$463 06/30/2019
     NFLX1,261$463 06/30/2019
Guardian Life Insurance Co. of America1,259$462 06/30/2019
     NFLX1,259$462 06/30/2019
Fragasso Group Inc.1,258$462 06/30/2019
     NFLX1,258$462 06/30/2019
Cpwm LLC1,257$462 06/30/2019
     NFLX1,257$462 06/30/2019
Lindbrook Capital LLC1,259$462 06/30/2019
     NFLX1,259$462 06/30/2019
Guardian Capital LP1,255$461 06/30/2019
     NFLX1,255$461 06/30/2019
Highland Private Wealth Management1,257$461 06/30/2019
     NFLX1,257$461 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,250$459 06/30/2019
     NFLX1,250$459 06/30/2019
Zhang Financial LLC1,249$459 06/30/2019
     NFLX1,249$459 06/30/2019
Burney Co.1,248$458 06/30/2019
     NFLX1,248$458 06/30/2019
Main Street Research LLC1,238$455 06/30/2019
     NFLX1,238$455 06/30/2019
Ostrum Asset Management1,233$453 06/30/2019
     NFLX1,233$453 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,231$452 06/30/2019
     NFLX1,231$452 06/30/2019
Private Portfolio Partners LLC1,232$452 06/30/2019
     NFLX1,232$452 06/30/2019
Baxter Bros Inc.1,226$450 06/30/2019
     NFLX1,226$450 06/30/2019
Magnus Financial Group LLC1,222$449 06/30/2019
     NFLX1,222$449 06/30/2019
Good Life Advisors LLC1,203$447 06/30/2019
     NFLX1,203$447 06/30/2019
Hunter Associates Investment Management LLC1,215$446 06/30/2019
     NFLX1,215$446 06/30/2019
Tower Research Capital LLC TRC 1,215$446 06/30/2019
     NFLX1,215$446 06/30/2019
Stokes & Hubbell Capital Management LLC1,246$444 03/31/2019
     NFLX1,246$444 03/31/2019
MONECO Advisors LLC1,190$437 06/30/2019
     NFLX1,190$437 06/30/2019
Pacific Wealth Strategies Group Inc.1,191$437 06/30/2019
     NFLX1,191$437 06/30/2019
Smith Moore & CO.1,178$433 06/30/2019
     NFLX1,178$433 06/30/2019
Moors & Cabot Inc.1,177$433 06/30/2019
     NFLX1,177$433 06/30/2019
Johanson Financial Advisors Inc.1,171$429 06/30/2019
     NFLX1,171$429 06/30/2019
United Income Inc.1,167$429 06/30/2019
     NFLX1,167$429 06/30/2019
RB Capital Management LLC1,162$427 06/30/2019
     NFLX1,162$427 06/30/2019
FineMark National Bank & Trust1,140$419 06/30/2019
     NFLX1,140$419 06/30/2019
Vicus Capital1,139$418 06/30/2019
     NFLX1,139$418 06/30/2019
Stonebridge Capital Management Inc.1,130$415 06/30/2019
     NFLX1,130$415 06/30/2019
Chicago Partners Investment Group LLC1,335$415 06/30/2019
     NFLX1,335$415 06/30/2019
Brown Brothers Harriman & Co.1,127$414 06/30/2019
     NFLX1,127$414 06/30/2019
Crestwood Advisors Group LLC1,123$413 06/30/2019
     NFLX1,123$413 06/30/2019
Country Club Trust Company n.a.1,110$408 06/30/2019
     NFLX1,110$408 06/30/2019
Dearborn Partners LLC1,106$406 06/30/2019
     NFLX1,106$406 06/30/2019
Capital Investment Advisors LLC1,104$406 06/30/2019
     NFLX1,104$406 06/30/2019
Oak Associates Ltd. OH1,100$404 06/30/2019
     NFLX1,100$404 06/30/2019
PagnatoKarp Partners LLC1,092$401 06/30/2019
     NFLX1,092$401 06/30/2019
HAP Trading LLC $400 06/30/2019
     Call30,600$1,000 06/30/2019
     Put81,700$600 06/30/2019
Ackerman Capital Advisors LLC1,089$400 06/30/2019
     NFLX1,089$400 06/30/2019
Tanaka Capital Management Inc.1,085$399 06/30/2019
     NFLX1,085$399 06/30/2019
Grove Bank & Trust1,085$399 06/30/2019
     NFLX1,085$399 06/30/2019
GYL Financial Synergies LLC1,081$397 06/30/2019
     NFLX1,081$397 06/30/2019
Howard Financial Services LTD.1,078$396 06/30/2019
     NFLX1,078$396 06/30/2019
Nations Financial Group Inc. IA ADV1,073$394 06/30/2019
     NFLX1,073$394 06/30/2019
RMB Capital Management LLC1,073$394 06/30/2019
     NFLX1,073$394 06/30/2019
Meeder Asset Management Inc.1,070$393 06/30/2019
     NFLX1,070$393 06/30/2019
Evermay Wealth Management LLC1,070$393 06/30/2019
     NFLX1,070$393 06/30/2019
Ashburton Jersey Ltd1,070$393 06/30/2019
     NFLX1,070$393 06/30/2019
Parsons Capital Management Inc. RI1,067$392 06/30/2019
     NFLX1,067$392 06/30/2019
Enterprise Financial Services Corp1,069$392 06/30/2019
     NFLX1,069$392 06/30/2019
Bragg Financial Advisors Inc1,067$392 06/30/2019
     NFLX1,067$392 06/30/2019
Virtu Financial LLC1,065$391 06/30/2019
     NFLX1,065$391 06/30/2019
Biegel & Waller LLC1,053$387 06/30/2019
     NFLX1,053$387 06/30/2019
Parkside Advisors LLC1,054$387 06/30/2019
     NFLX1,054$387 06/30/2019
Global Trust Asset Management LLC1,050$386 06/30/2019
     NFLX1,050$386 06/30/2019
Jump Trading LLC1,083$386 03/31/2019
     NFLX1,083$386 03/31/2019
Cable Hill Partners LLC1,047$385 06/30/2019
     NFLX1,047$385 06/30/2019
Pacific Global Investment Management CO1,043$383 06/30/2019
     NFLX1,043$383 06/30/2019
Financial Advisory Service Inc.1,040$382 06/30/2019
     NFLX1,040$382 06/30/2019
Wealthsource Partners LLC1,041$382 06/30/2019
     NFLX1,041$382 06/30/2019
Foundry Partners LLC1,030$378 06/30/2019
     NFLX1,030$378 06/30/2019
Cobblestone Capital Advisors LLC NY1,023$376 06/30/2019
     NFLX1,023$376 06/30/2019
Trust Co. of Vermont1,022$375 06/30/2019
     NFLX1,022$375 06/30/2019
Miles Capital Inc.1,015$373 06/30/2019
     NFLX1,015$373 06/30/2019
Sonora Investment Management LLC1,015$373 06/30/2019
     NFLX1,015$373 06/30/2019
Blueshift Asset Management LLC1,016$373 06/30/2019
     NFLX1,016$373 06/30/2019
RVW Wealth LLC1,015$373 06/30/2019
     NFLX1,015$373 06/30/2019
Gryphon Financial Partners LLC1,013$372 06/30/2019
     NFLX1,013$372 06/30/2019
Hamilton Wealth LLC1,013$372 06/30/2019
     NFLX1,013$372 06/30/2019
Foster Dykema Cabot & Co. Inc. MA1,010$371 06/30/2019
     NFLX1,010$371 06/30/2019
Telos Capital Management Inc.1,011$371 06/30/2019
     NFLX1,011$371 06/30/2019
Element Pointe Advisors LLC1,012$371 06/30/2019
     NFLX1,012$371 06/30/2019
Johnson Investment Counsel Inc.1,005$369 06/30/2019
     NFLX1,005$369 06/30/2019
Fort Washington Investment Advisors Inc. OH1,005$369 06/30/2019
     NFLX1,005$369 06/30/2019
New Amsterdam Partners LLC NY1,036$369 03/31/2019
     NFLX1,036$369 03/31/2019
Lourd Capital LLC1,001$368 06/30/2019
     NFLX1,001$368 06/30/2019
Exencial Wealth Advisors LLC1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
Harfst & Associates Inc.1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
SP Asset Management1,003$368 06/30/2019
     NFLX1,003$368 06/30/2019
Global Wealth Management Investment Advisory Inc.1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
Wharton Business Group LLC1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
Glenview State Bank Trust DEPT.1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
Douglas Lane & Associates LLC998$367 06/30/2019
     NFLX998$367 06/30/2019
GenTrust LLC1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
Community Capital Management Inc.1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
SignalPoint Asset Management LLC995$365 06/30/2019
     NFLX995$365 06/30/2019
Empirical Finance LLC993$365 06/30/2019
     NFLX993$365 06/30/2019
Advisory Research Inc.990$364 06/30/2019
     NFLX990$364 06/30/2019
Highstreet Asset Management Inc.988$363 06/30/2019
     NFLX988$363 06/30/2019
Pennsylvania Trust Co986$362 06/30/2019
     NFLX986$362 06/30/2019
Investment House LLC979$360 06/30/2019
     NFLX979$360 06/30/2019
Pinnacle Wealth Management Advisory Group LLC971$357 06/30/2019
     NFLX971$357 06/30/2019
AlphaStar Capital Management LLC973$357 06/30/2019
     NFLX973$357 06/30/2019
Global Endowment Management LP970$356 06/30/2019
     NFLX970$356 06/30/2019
Berman Capital Advisors LLC972$356 06/30/2019
     NFLX972$356 06/30/2019
Garner Asset Management Corp966$355 06/30/2019
     NFLX966$355 06/30/2019
Comerica Securities Inc.965$354 06/30/2019
     NFLX965$354 06/30/2019
Pendal Group Ltd963$354 06/30/2019
     NFLX963$354 06/30/2019
Carroll Financial Associates Inc.956$351 06/30/2019
     NFLX956$351 06/30/2019
Whittier Trust Co.947$348 06/30/2019
     NFLX947$348 06/30/2019
Cedar Brook Financial Partners LLC939$345 06/30/2019
     NFLX939$345 06/30/2019
Pathstone Family Office LLC924$339 06/30/2019
     NFLX924$339 06/30/2019
STA Wealth Management LLC920$338 06/30/2019
     NFLX920$338 06/30/2019
FinTrust Capital Advisors LLC919$338 06/30/2019
     NFLX919$338 06/30/2019
Crewe Advisors LLC921$338 06/30/2019
     NFLX921$338 06/30/2019
Evolution Wealth Advisors LLC919$338 06/30/2019
     NFLX919$338 06/30/2019
Paradigm Financial Partners LLC912$335 06/30/2019
     NFLX912$335 06/30/2019
Bank Pictet & Cie Asia Ltd.910$334 06/30/2019
     NFLX910$334 06/30/2019
Bingham Osborn & Scarborough LLC907$333 06/30/2019
     NFLX907$333 06/30/2019
Berkeley Capital Partners LLC906$329 06/30/2019
     NFLX906$329 06/30/2019
Gradient Capital Advisors LLC889$327 06/30/2019
     NFLX889$327 06/30/2019
LVM Capital Management Ltd. MI876$322 06/30/2019
     NFLX876$322 06/30/2019
Hanson McClain Inc.870$320 06/30/2019
     NFLX870$320 06/30/2019
Sound Income Strategies LLC868$319 06/30/2019
     NFLX868$319 06/30/2019
Focused Wealth Management Inc865$318 06/30/2019
     NFLX865$318 06/30/2019
Cornerstone Wealth Group LLC866$318 06/30/2019
     NFLX866$318 06/30/2019
JGP Wealth Management LLC862$317 06/30/2019
     NFLX862$317 06/30/2019
First National Bank of Hutchinson939$313 06/30/2019
     NFLX939$313 06/30/2019
Hayden Royal LLC824$313 06/30/2019
     NFLX824$313 06/30/2019
JT Stratford LLC846$311 06/30/2019
     NFLX846$311 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.840$309 06/30/2019
     NFLX840$309 06/30/2019
SSI Investment Management LLC834$307 06/30/2019
     NFLX834$307 06/30/2019
Clifford Swan Investment Counsel LLC835$307 06/30/2019
     NFLX835$307 06/30/2019
HL Financial Services LLC860$307 03/31/2019
     NFLX860$307 03/31/2019
Dorsey & Whitney Trust CO LLC829$305 06/30/2019
     NFLX829$305 06/30/2019
Simmons Bank830$305 06/30/2019
     NFLX830$305 06/30/2019
First Foundation Advisors828$304 06/30/2019
     NFLX828$304 06/30/2019
Angeles Investment Advisors LLC828$304 06/30/2019
     NFLX828$304 06/30/2019
Captrust Financial Advisors814$299 06/30/2019
     NFLX814$299 06/30/2019
Convergence Investment Partners LLC807$296 06/30/2019
     NFLX807$296 06/30/2019
Westover Capital Advisors LLC807$296 06/30/2019
     NFLX807$296 06/30/2019
Bremer Bank National Association806$296 06/30/2019
     NFLX806$296 06/30/2019
Aureus Asset Management LLC804$295 06/30/2019
     NFLX804$295 06/30/2019
Ferris Capital LLC803$295 06/30/2019
     NFLX803$295 06/30/2019
TD Capital Management LLC800$294 06/30/2019
     NFLX800$294 06/30/2019
Jacobs & Co. CA797$292 06/30/2019
     NFLX797$292 06/30/2019
Private Capital Group LLC744$291 06/30/2019
     NFLX744$291 06/30/2019
Summit Financial Group Inc.790$290 06/30/2019
     NFLX790$290 06/30/2019
Cypress Capital Management LLC WY 790$290 06/30/2019
     NFLX790$290 06/30/2019
Wealthstreet Investment Advisors LLC790$290 06/30/2019
     NFLX790$290 06/30/2019
Financial Partners Group Inc789$290 06/30/2019
     NFLX789$290 06/30/2019
Bailard Inc.787$289 06/30/2019
     NFLX787$289 06/30/2019
Regentatlantic Capital LLC786$289 06/30/2019
     NFLX786$289 06/30/2019
WMS Partners LLC784$288 06/30/2019
     NFLX784$288 06/30/2019
Commonwealth Bank of Australia789$287 06/30/2019
     NFLX789$287 06/30/2019
Baker Avenue Asset Management LP782$287 06/30/2019
     NFLX782$287 06/30/2019
BTC Capital Management Inc.776$286 06/30/2019
     NFLX776$286 06/30/2019
Proficio Capital Partners LLC777$285 06/30/2019
     NFLX777$285 06/30/2019
9258 Wealth Management LLC774$284 06/30/2019
     NFLX774$284 06/30/2019
Moloney Securities Asset Management LLC770$283 06/30/2019
     NFLX770$283 06/30/2019
Wealth Architects LLC768$282 06/30/2019
     NFLX768$282 06/30/2019
Fishman Jay A Ltd. MI765$281 06/30/2019
     NFLX765$281 06/30/2019
Johnson Financial Group Inc.765$281 06/30/2019
     NFLX765$281 06/30/2019
All Terrain Financial Advisors LLC $281 06/30/2019
     NFLX720$264 06/30/2019
     Call200$17 06/30/2019
Altfest L J & Co. Inc.762$280 06/30/2019
     NFLX762$280 06/30/2019
Tufton Capital Management765$280 06/30/2019
     NFLX765$280 06/30/2019
WealthTrust Axiom LLC760$279 06/30/2019
     NFLX760$279 06/30/2019
Fort Pitt Capital Group LLC760$279 06/30/2019
     NFLX760$279 06/30/2019
Ingalls & Snyder LLC754$277 06/30/2019
     NFLX754$277 06/30/2019
Vishria Bird Financial Group LLC754$277 06/30/2019
     NFLX754$277 06/30/2019
Braun Bostich & Associates Inc.751$276 06/30/2019
     NFLX751$276 06/30/2019
Guild Investment Management Inc.750$275 06/30/2019
     NFLX750$275 06/30/2019
Edgestream Partners L.P.749$275 06/30/2019
     NFLX749$275 06/30/2019
Evanson Asset Management LLC748$275 06/30/2019
     NFLX748$275 06/30/2019
Resource Management LLC748$275 06/30/2019
     NFLX748$275 06/30/2019
Wealthcare Advisory Partners LLC746$274 06/30/2019
     NFLX746$274 06/30/2019
Clearwater Capital Advisors LLC745$274 06/30/2019
     NFLX745$274 06/30/2019
Doyle Wealth Management742$273 06/30/2019
     NFLX742$273 06/30/2019
Boenning & Scattergood Inc.740$272 06/30/2019
     NFLX740$272 06/30/2019
Glassman Wealth Services741$272 06/30/2019
     NFLX741$272 06/30/2019
Smith Chas P & Associates PA Cpas739$271 06/30/2019
     NFLX739$271 06/30/2019
Icon Wealth Partners LLC729$268 06/30/2019
     NFLX729$268 06/30/2019
Bruderman Asset Management LLC728$267 06/30/2019
     NFLX728$267 06/30/2019
Atlantic Trust LLC728$267 06/30/2019
     NFLX728$267 06/30/2019
Investors Research Corp728$267 06/30/2019
     NFLX728$267 06/30/2019
Silvercrest Asset Management Group LLC724$266 06/30/2019
     NFLX724$266 06/30/2019
BLB&B Advisors LLC725$266 06/30/2019
     NFLX725$266 06/30/2019
River Wealth Advisors LLC723$266 06/30/2019
     NFLX723$266 06/30/2019
Actinver Wealth Management Inc.723$266 06/30/2019
     NFLX723$266 06/30/2019
Quadrant Private Wealth Management LLC722$265 06/30/2019
     NFLX722$265 06/30/2019
Weld Capital Management LLC719$264 06/30/2019
     NFLX719$264 06/30/2019
Iberiabank Corp714$262 06/30/2019
     NFLX714$262 06/30/2019
Halbert Hargrove Russell LLC702$258 06/30/2019
     NFLX702$258 06/30/2019
First Long Island Investors LLC702$258 06/30/2019
     NFLX702$258 06/30/2019
Mutual of Omaha Bank Wealth Management700$257 06/30/2019
     NFLX700$257 06/30/2019
Abacus Planning Group Inc.700$257 06/30/2019
     NFLX700$257 06/30/2019
Omega Financial Group LLC700$257 06/30/2019
     NFLX700$257 06/30/2019
Ameritas Investment Corp695$255 06/30/2019
     NFLX695$255 06/30/2019
Noven Financial Group Inc.690$253 06/30/2019
     NFLX690$253 06/30/2019
Beaumont Financial Partners LLC682$251 06/30/2019
     NFLX682$251 06/30/2019
Rudd International Inc.683$250 06/30/2019
     NFLX683$250 06/30/2019
Castle Rock Wealth Management LLC680$249 06/30/2019
     NFLX680$249 06/30/2019
BKD Wealth Advisors LLC676$248 06/30/2019
     NFLX676$248 06/30/2019
Peregrine Asset Advisers Inc.676$248 06/30/2019
     NFLX676$248 06/30/2019
Change Path LLC675$248 06/30/2019
     NFLX675$248 06/30/2019
Act Two Investors LLC673$247 06/30/2019
     NFLX673$247 06/30/2019
Hartford Financial Management Inc.666$245 06/30/2019
     NFLX666$245 06/30/2019
London & Capital Asset Management Ltd667$245 06/30/2019
     NFLX667$245 06/30/2019
Choate Investment Advisors665$244 06/30/2019
     NFLX665$244 06/30/2019
Donaldson Capital Management LLC665$244 06/30/2019
     NFLX665$244 06/30/2019
Capstone Financial Advisors Inc.664$244 06/30/2019
     NFLX664$244 06/30/2019
Spirit of America Management Corp NY661$243 06/30/2019
     NFLX661$243 06/30/2019
Geller Advisors LLC662$243 06/30/2019
     NFLX662$243 06/30/2019
Welch & Forbes LLC660$242 06/30/2019
     NFLX660$242 06/30/2019
Parsec Financial Management Inc.658$242 06/30/2019
     NFLX658$242 06/30/2019
FNY Investment Advisers LLC $242 06/30/2019
     NFLX693$254 06/30/2019
     Put33$12 06/30/2019
PVG Asset Management Corp653$239 06/30/2019
     NFLX653$239 06/30/2019
Hyman Charles D650$239 06/30/2019
     NFLX650$239 06/30/2019
Financial Insights Inc.770$239 06/30/2019
     NFLX770$239 06/30/2019
Mirador Capital Partners LP648$238 06/30/2019
     NFLX648$238 06/30/2019
Everett Harris & Co. CA646$237 06/30/2019
     NFLX646$237 06/30/2019
Lenox Wealth Management Inc.646$237 06/30/2019
     NFLX646$237 06/30/2019
Accredited Investors Inc.644$237 06/30/2019
     NFLX644$237 06/30/2019
Strategic Advisors LLC646$237 06/30/2019
     NFLX646$237 06/30/2019
Adirondack Trust Co.640$235 06/30/2019
     NFLX640$235 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC640$235 06/30/2019
     NFLX640$235 06/30/2019
F3Logic LLC637$235 06/30/2019
     NFLX637$235 06/30/2019
Gladstone Institutional Advisory LLC630$232 06/30/2019
     NFLX630$232 06/30/2019
Tiemann Investment Advisors LLC630$231 06/30/2019
     NFLX630$231 06/30/2019
Close Asset Management Ltd626$230 06/30/2019
     NFLX626$230 06/30/2019
Guardian Capital Advisors LP624$229 06/30/2019
     NFLX624$229 06/30/2019
FCG Advisors LLC621$228 06/30/2019
     NFLX621$228 06/30/2019
Valmark Advisers Inc.620$228 06/30/2019
     NFLX620$228 06/30/2019
Financial Enhancement Group LLC618$227 06/30/2019
     NFLX618$227 06/30/2019
Baltimore Washington Financial Advisors Inc.616$226 06/30/2019
     NFLX616$226 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC612$225 06/30/2019
     NFLX612$225 06/30/2019
CFO4Life Group LLC606$223 06/30/2019
     NFLX606$223 06/30/2019
McIlrath & Eck LLC620$221 06/30/2019
     NFLX620$221 06/30/2019
New Jersey Better Educational Savings Trust600$220 06/30/2019
     NFLX600$220 06/30/2019
ARGI Investment Services LLC600$220 06/30/2019
     NFLX600$220 06/30/2019
Douglass Winthrop Advisors LLC594$218 06/30/2019
     NFLX594$218 06/30/2019
JOYN Advisors Inc.707$217 06/30/2019
     NFLX707$217 06/30/2019
Strategic Blueprint LLC591$217 06/30/2019
     NFLX591$217 06/30/2019
Courier Capital LLC588$216 06/30/2019
     NFLX588$216 06/30/2019
Circle Wealth Management LLC589$216 06/30/2019
     NFLX589$216 06/30/2019
Reynders McVeigh Capital Management LLC577$212 06/30/2019
     NFLX577$212 06/30/2019
Retirement Capital Strategies576$212 06/30/2019
     NFLX576$212 06/30/2019
Cidel Asset Management Inc.574$211 06/30/2019
     NFLX574$211 06/30/2019
Garrison Point Advisors LLC575$211 06/30/2019
     NFLX575$211 06/30/2019
Fortem Financial Group LLC572$210 06/30/2019
     NFLX572$210 06/30/2019
Northwest Bancshares Inc.567$208 06/30/2019
     NFLX567$208 06/30/2019
Capital Bank & Trust Co566$208 06/30/2019
     NFLX566$208 06/30/2019
Knuff & Co LLC565$208 06/30/2019
     NFLX565$208 06/30/2019
Bridges Investment Management Inc.557$205 06/30/2019
     NFLX557$205 06/30/2019
Destination Wealth Management559$205 06/30/2019
     NFLX559$205 06/30/2019
Linscomb & Williams Inc.559$205 06/30/2019
     NFLX559$205 06/30/2019
Bath Savings Trust Co555$204 06/30/2019
     NFLX555$204 06/30/2019
Horan Capital Advisors LLC.555$204 06/30/2019
     NFLX555$204 06/30/2019
Walleye Trading Advisors LLC $204 06/30/2019
     NFLX456$167 06/30/2019
     Call300$110 06/30/2019
     Put200$73 06/30/2019
Neville Rodie & Shaw Inc.550$202 06/30/2019
     NFLX550$202 06/30/2019
Parkside Financial Bank & Trust550$202 06/30/2019
     NFLX550$202 06/30/2019
Budros Ruhlin & Roe Inc.550$202 06/30/2019
     NFLX550$202 06/30/2019
First Command Bank548$202 06/30/2019
     NFLX548$202 06/30/2019
First Command Financial Services Inc.548$202 06/30/2019
     NFLX548$202 06/30/2019
Truvestments Capital LLC550$202 06/30/2019
     NFLX550$202 06/30/2019
Summit X LLC555$201 06/30/2019
     NFLX555$201 06/30/2019
FCA Corp TX545$200 06/30/2019
     NFLX545$200 06/30/2019
Duncker Streett & Co. Inc.529$195 06/30/2019
     NFLX529$195 06/30/2019
Alpha Windward LLC582$194 06/30/2019
     NFLX582$194 06/30/2019
Kavar Capital Partners LLC513$188 06/30/2019
     NFLX513$188 06/30/2019
Highland Capital Management LP $184 06/30/2019
     NFLX9,500$3,490 06/30/2019
     Put9,000$3,306 06/30/2019
Neo Ivy Capital Management501$184 06/30/2019
     NFLX501$184 06/30/2019
Smithfield Trust Co.498$183 06/30/2019
     NFLX498$183 06/30/2019
Sterling Investment Advisors Ltd.485$178 06/30/2019
     NFLX485$178 06/30/2019
Manchester Financial Inc.478$176 06/30/2019
     NFLX478$176 06/30/2019
First Personal Financial Services480$176 06/30/2019
     NFLX480$176 06/30/2019
Mirova474$174 06/30/2019
     NFLX474$174 06/30/2019
Ogorek Anthony Joseph NY ADV472$173 06/30/2019
     NFLX472$173 06/30/2019
Ellevest Inc.431$158 06/30/2019
     NFLX431$158 06/30/2019
Covington Capital Management425$156 06/30/2019
     NFLX425$156 06/30/2019
Next Capital Management LLC424$156 06/30/2019
     NFLX424$156 06/30/2019
Aviance Capital Management LLC435$155 03/31/2019
     NFLX435$155 03/31/2019
Stevens First Principles Investment Advisors420$154 06/30/2019
     NFLX420$154 06/30/2019
Kings Point Capital Management418$154 06/30/2019
     NFLX418$154 06/30/2019
Lee Financial Co416$153 06/30/2019
     NFLX416$153 06/30/2019
Lenox Wealth Advisors LLC416$153 06/30/2019
     NFLX416$153 06/30/2019
Peoples Financial Services CORP.412$151 06/30/2019
     NFLX412$151 06/30/2019
NuWave Investment Management LLC405$149 06/30/2019
     NFLX405$149 06/30/2019
Signature Estate & Investment Advisors LLC403$148 06/30/2019
     NFLX403$148 06/30/2019
Griffin Asset Management Inc.400$147 06/30/2019
     NFLX400$147 06/30/2019
Reilly Financial Advisors LLC400$147 06/30/2019
     NFLX400$147 06/30/2019
BerganKDV Wealth Management LLC395$145 06/30/2019
     NFLX395$145 06/30/2019
Delta Asset Management LLC TN375$138 06/30/2019
     NFLX375$138 06/30/2019
Howe & Rusling Inc.372$137 06/30/2019
     NFLX372$137 06/30/2019
Larson Financial Group LLC369$136 06/30/2019
     NFLX369$136 06/30/2019
Whittier Trust Co. of Nevada Inc.367$135 06/30/2019
     NFLX367$135 06/30/2019
Motco364$134 06/30/2019
     NFLX364$134 06/30/2019
Deane Retirement Strategies Inc.362$133 06/30/2019
     NFLX362$133 06/30/2019
Barrett Asset Management LLC360$132 06/30/2019
     NFLX360$132 06/30/2019
Paradigm Asset Management Co. LLC350$129 06/30/2019
     NFLX350$129 06/30/2019
Sun Life Financial INC352$129 06/30/2019
     NFLX352$129 06/30/2019
Highlander Capital Management LLC350$129 06/30/2019
     NFLX350$129 06/30/2019
Psagot Investment House Ltd.345$127 06/30/2019
     NFLX345$127 06/30/2019
Lipe & Dalton345$127 06/30/2019
     NFLX345$127 06/30/2019
WealthTrust Fairport LLC350$125 03/31/2019
     NFLX350$125 03/31/2019
Avestar Capital LLC334$121 06/30/2019
     NFLX334$121 06/30/2019
Farmers & Merchants Investments Inc.321$118 06/30/2019
     NFLX321$118 06/30/2019
Tompkins Financial Corp315$116 06/30/2019
     NFLX315$116 06/30/2019
CNB Bank317$116 06/30/2019
     NFLX317$116 06/30/2019
Stephens Investment Management Group LLC311$114 06/30/2019
     NFLX311$114 06/30/2019
Gemmer Asset Management LLC310$114 06/30/2019
     NFLX310$114 06/30/2019
Stuart Chaussee & Associates Inc.310$114 06/30/2019
     NFLX310$114 06/30/2019
Red Cedar Capital LLC300$110 06/30/2019
     NFLX300$110 06/30/2019
Mcmillion Capital Management Inc.291$107 06/30/2019
     NFLX291$107 06/30/2019
JCIC Asset Management Inc.292$107 06/30/2019
     NFLX292$107 06/30/2019
Mint Tower Capital Management B.V. $103 06/30/2019
     Put15,000$5,510 06/30/2019
     Call15,000$5,510 06/30/2019
     NFLX280$103 06/30/2019
Ellis Investment Partners LLC275$103 06/30/2019
     NFLX275$103 06/30/2019
Pin Oak Investment Advisors Inc.276$101 06/30/2019
     NFLX276$101 06/30/2019
Bartlett & Co. LLC276$101 06/30/2019
     NFLX276$101 06/30/2019
CLS Investments LLC271$100 06/30/2019
     NFLX271$100 06/30/2019
Toth Financial Advisory Corp261$96 06/30/2019
     NFLX261$96 06/30/2019
Financial Gravity Wealth Inc.261$96 06/30/2019
     NFLX261$96 06/30/2019
Baystate Wealth Management LLC242$91 06/30/2019
     NFLX242$91 06/30/2019
Elmwood Wealth Management Inc.243$89 06/30/2019
     NFLX243$89 06/30/2019
Capital Advisors Ltd. LLC240$88 06/30/2019
     NFLX240$88 06/30/2019
Cribstone Capital Management LLC240$88 06/30/2019
     NFLX240$88 06/30/2019
AllSquare Wealth Management LLC235$86 06/30/2019
     NFLX235$86 06/30/2019
Citizens Financial Group Inc RI225$82 06/30/2019
     NFLX225$82 06/30/2019
Stonebridge Capital Advisors LLC206$76 06/30/2019
     NFLX206$76 06/30/2019
Aspire Private Capital LLC206$76 06/30/2019
     NFLX206$76 06/30/2019
Shine Investment Advisory Services Inc.203$75 06/30/2019
     NFLX203$75 06/30/2019
Private Ocean LLC204$74 06/30/2019
     NFLX204$74 06/30/2019
Shamrock Asset Management LLC200$73 06/30/2019
     NFLX200$73 06/30/2019
Cordasco Financial Network200$73 06/30/2019
     NFLX200$73 06/30/2019
CKW Financial Group200$73 06/30/2019
     NFLX200$73 06/30/2019
Massmutual Trust Co. FSB ADV190$70 06/30/2019
     NFLX190$70 06/30/2019
TCG Advisors LP186$70 06/30/2019
     NFLX186$70 06/30/2019
Earnest Partners LLC189$69 06/30/2019
     NFLX189$69 06/30/2019
Camarda Financial Advisors LLC181$66 06/30/2019
     NFLX181$66 06/30/2019
Westside Investment Management Inc.182$66 06/30/2019
     NFLX182$66 06/30/2019
Hudock Capital Group LLC182$66 06/30/2019
     NFLX182$66 06/30/2019
Versant Capital Management Inc180$66 06/30/2019
     NFLX180$66 06/30/2019
Avondale Wealth Management176$65 06/30/2019
     NFLX176$65 06/30/2019
Weaver Consulting Group177$65 06/30/2019
     NFLX177$65 06/30/2019
Tarbox Family Office Inc.168$62 06/30/2019
     NFLX168$62 06/30/2019
Advantage Investment Management LLC167$61 06/30/2019
     NFLX167$61 06/30/2019
Bedel Financial Consulting Inc.160$59 06/30/2019
     NFLX160$59 06/30/2019
Alpha Omega Wealth Management LLC154$57 06/30/2019
     NFLX154$57 06/30/2019
Strategic Wealth Partners Ltd.155$56 06/30/2019
     NFLX155$56 06/30/2019
Thompson Siegel & Walmsley LLC141$52 06/30/2019
     NFLX141$52 06/30/2019
West Oak Capital LLC140$51 06/30/2019
     NFLX140$51 06/30/2019
Trustmark National Bank Trust Department135$50 06/30/2019
     NFLX135$50 06/30/2019
Edge Wealth Management LLC136$50 06/30/2019
     NFLX136$50 06/30/2019
Financial Management Professionals Inc.132$48 06/30/2019
     NFLX132$48 06/30/2019
First National Bank of South Miami150$48 06/30/2019
     NFLX150$48 06/30/2019
America First Investment Advisors LLC128$47 06/30/2019
     NFLX128$47 06/30/2019
TCI Wealth Advisors Inc.127$47 06/30/2019
     NFLX127$47 06/30/2019
Balentine LLC125$46 06/30/2019
     NFLX125$46 06/30/2019
SevenBridge Financial Group LLC125$46 06/30/2019
     NFLX125$46 06/30/2019
Baldwin Brothers Inc. MA120$44 06/30/2019
     NFLX120$44 06/30/2019
Regal Wealth Group Inc.114$42 06/30/2019
     NFLX114$42 06/30/2019
MUFG Americas Holdings Corp110$40 06/30/2019
     NFLX110$40 06/30/2019
SRS Capital Advisors Inc.105$39 06/30/2019
   &n