HoldingsChannel.com
Funds Holding NFLX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,570,456$11,256,762 03/31/2019
     NFLX31,570,456$11,256,762 03/31/2019
Capital Research Global Investors26,646,950$9,501,236 03/31/2019
     NFLX26,646,950$9,501,236 03/31/2019
BlackRock Inc.26,459,373$9,434,354 03/31/2019
     NFLX26,459,373$9,434,354 03/31/2019
FMR LLC26,167,019$9,330,112 03/31/2019
     NFLX26,167,019$9,330,112 03/31/2019
State Street Corp16,201,829$5,776,924 03/31/2019
     NFLX16,201,829$5,776,924 03/31/2019
Price T Rowe Associates Inc. MD15,450,604$5,509,067 03/31/2019
     NFLX15,450,604$5,509,067 03/31/2019
Capital World Investors12,567,274$4,480,987 03/31/2019
     NFLX12,567,274$4,480,987 03/31/2019
Jennison Associates LLC8,882,513$3,167,149 03/31/2019
     NFLX8,882,513$3,167,149 03/31/2019
Baillie Gifford & Co.7,580,210$2,702,800 03/31/2019
     NFLX7,580,210$2,702,800 03/31/2019
JPMorgan Chase & Co. $2,416,621 03/31/2019
     NFLX6,764,898$2,412,093 03/31/2019
     Call427,800$152,536 03/31/2019
     Put415,100$148,008 03/31/2019
Geode Capital Management LLC5,610,285$1,996,609 03/31/2019
     NFLX5,610,285$1,996,609 03/31/2019
Invesco Ltd.5,210,331$1,857,795 03/31/2019
     NFLX5,210,331$1,857,795 03/31/2019
Sands Capital Management LLC5,082,797$1,812,322 03/31/2019
     NFLX5,082,797$1,812,322 03/31/2019
Northern Trust Corp4,948,504$1,764,438 03/31/2019
     NFLX4,948,504$1,764,438 03/31/2019
Morgan Stanley4,479,495$1,597,210 03/31/2019
     NFLX4,479,495$1,597,210 03/31/2019
Capital International Investors4,167,689$1,486,031 03/31/2019
     NFLX4,167,689$1,486,031 03/31/2019
Bank of New York Mellon Corp3,621,584$1,291,311 03/31/2019
     NFLX3,621,584$1,291,311 03/31/2019
SRS Investment Management LLC3,564,378$1,270,915 03/31/2019
     NFLX3,564,378$1,270,915 03/31/2019
Technology Crossover Management VII Ltd.3,535,420$1,260,589 03/31/2019
     NFLX3,535,420$1,260,589 03/31/2019
Janus Henderson Group PLC3,257,549$1,161,512 03/31/2019
     NFLX3,257,549$1,161,512 03/31/2019
Wellington Management Group LLP3,243,440$1,156,482 03/31/2019
     NFLX3,243,440$1,156,482 03/31/2019
Harris Associates L P3,096,352$1,104,035 03/31/2019
     NFLX3,096,352$1,104,035 03/31/2019
Goldman Sachs Group Inc. $950,561 03/31/2019
     NFLX2,570,023$916,367 03/31/2019
     Call287,300$102,440 03/31/2019
     Put191,400$68,246 03/31/2019
Edgewood Management LLC2,528,271$901,480 03/31/2019
     NFLX2,528,271$901,480 03/31/2019
TIAA CREF Investment Management LLC2,344,788$836,058 03/31/2019
     NFLX2,344,788$836,058 03/31/2019
Legal & General Group Plc2,336,626$833,147 03/31/2019
     NFLX2,336,626$833,147 03/31/2019
Bank of America Corp DE $756,618 03/31/2019
     NFLX3,082,494$1,099,094 03/31/2019
     Put1,116,800$398,206 03/31/2019
     Call156,300$55,730 03/31/2019
Tiger Global Management LLC2,109,813$752,275 03/31/2019
     NFLX2,109,813$752,275 03/31/2019
Matrix Capital Management Company LP2,000,000$713,120 03/31/2019
     NFLX2,000,000$713,120 03/31/2019
Viking Global Investors LP1,999,376$712,898 03/31/2019
     NFLX1,999,376$712,898 03/31/2019
Massachusetts Financial Services Co. MA1,962,175$699,634 03/31/2019
     NFLX1,962,175$699,634 03/31/2019
Melvin Capital Management LP $689,595 03/31/2019
     NFLX1,114,024$397,216 03/31/2019
     Call820,000$292,379 03/31/2019
D1 Capital Partners L.P.1,825,000$650,722 03/31/2019
     NFLX1,825,000$650,722 03/31/2019
Charles Schwab Investment Management Inc.1,747,876$623,223 03/31/2019
     NFLX1,747,876$623,223 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,697,696$605,330 03/31/2019
     NFLX1,697,696$605,330 03/31/2019
Coatue Management LLC1,690,391$602,726 03/31/2019
     NFLX1,690,391$602,726 03/31/2019
First Trust Advisors LP1,677,134$597,999 03/31/2019
     NFLX1,677,134$597,999 03/31/2019
Wells Fargo & Company MN $593,269 03/31/2019
     NFLX1,663,873$593,272 03/31/2019
     Put100$3 03/31/2019
Point72 Asset Management L.P. $580,118 03/31/2019
     NFLX1,112,787$396,775 03/31/2019
     Call514,200$183,343 03/31/2019
Deutsche Bank AG $562,676 03/31/2019
     NFLX1,577,037$562,299 03/31/2019
     Call2,377$846 03/31/2019
     Put1,318$469 03/31/2019
Gilder Gagnon Howe & Co. LLC1,574,818$561,517 03/31/2019
     NFLX1,574,818$561,517 03/31/2019
UBS Asset Management Americas Inc.1,540,914$549,428 03/31/2019
     NFLX1,540,914$549,428 03/31/2019
Swiss National Bank1,455,525$518,982 03/31/2019
     NFLX1,455,525$518,982 03/31/2019
Allianz Asset Management GmbH $461,560 03/31/2019
     NFLX1,387,479$494,720 03/31/2019
     Put131,700$46,959 03/31/2019
     Call38,700$13,799 03/31/2019
Teachers Advisors LLC1,289,558$459,805 03/31/2019
     NFLX1,289,558$459,805 03/31/2019
Maplelane Capital LLC $452,117 03/31/2019
     Call720,000$256,723 03/31/2019
     NFLX548,000$195,394 03/31/2019
American Century Companies Inc.1,199,010$427,519 03/31/2019
     NFLX1,199,010$427,519 03/31/2019
Parametric Portfolio Associates LLC1,112,722$396,752 03/31/2019
     NFLX1,112,722$396,752 03/31/2019
Winslow Capital Management LLC1,082,050$385,815 03/31/2019
     NFLX1,082,050$385,815 03/31/2019
Bank of Montreal Can $370,085 03/31/2019
     NFLX1,237,928$441,397 03/31/2019
     Put200,000$71,312 03/31/2019
New York State Common Retirement Fund1,028,741$366,808 03/31/2019
     NFLX1,028,741$366,808 03/31/2019
Jane Street Group LLC $365,310 03/31/2019
     Call1,318,000$469,946 03/31/2019
     Put1,027,000$366,187 03/31/2019
     NFLX733,538$261,551 03/31/2019
Technology Crossover Management VIII Ltd.900,000$320,904 03/31/2019
     NFLX900,000$320,904 03/31/2019
Citadel Advisors LLC $281,375 03/31/2019
     Call2,777,400$990,310 03/31/2019
     Put2,276,900$811,851 03/31/2019
     NFLX288,635$102,916 03/31/2019
PointState Capital LP752,920$268,461 03/31/2019
     NFLX752,920$268,461 03/31/2019
Rhumbline Advisers745,851$265,941 03/31/2019
     NFLX745,851$265,941 03/31/2019
California State Teachers Retirement System743,801$265,210 03/31/2019
     NFLX743,801$265,210 03/31/2019
Mitsubishi UFJ Trust & Banking Corp744,580$264,036 03/31/2019
     NFLX744,580$264,036 03/31/2019
Citigroup Inc. $263,294 03/31/2019
     Call975,500$347,825 03/31/2019
     Put611,000$217,859 03/31/2019
     NFLX373,931$133,328 03/31/2019
Fisher Asset Management LLC725,224$258,586 03/31/2019
     NFLX725,224$258,586 03/31/2019
Alliancebernstein L.P.695,267$247,904 03/31/2019
     NFLX695,267$247,904 03/31/2019
Fred Alger Management Inc.687,315$245,069 03/31/2019
     NFLX687,315$245,069 03/31/2019
Principal Financial Group Inc.680,853$242,766 03/31/2019
     NFLX680,853$242,766 03/31/2019
New York State Teachers Retirement System659,952$242,414 06/30/2019
     NFLX659,952$242,414 06/30/2019
Barclays PLC $239,441 03/31/2019
     NFLX1,051,830$375,041 03/31/2019
     Put751,900$268,098 03/31/2019
     Call371,600$132,498 03/31/2019
Whale Rock Capital Management LLC669,147$238,591 03/31/2019
     NFLX669,147$238,591 03/31/2019
Dimensional Fund Advisors LP654,454$233,353 03/31/2019
     NFLX654,454$233,353 03/31/2019
Adage Capital Partners GP L.L.C.646,637$230,565 03/31/2019
     NFLX646,637$230,565 03/31/2019
California Public Employees Retirement System596,002$212,510 03/31/2019
     NFLX596,002$212,510 03/31/2019
State Board of Administration of Florida Retirement System570,305$203,348 03/31/2019
     NFLX570,305$203,348 03/31/2019
APG Asset Management N.V.630,825$200,318 03/31/2019
     NFLX630,825$200,318 03/31/2019
Barton Investment Management536,678$197,133 06/30/2019
     NFLX536,678$197,133 06/30/2019
EMS Capital LP546,870$194,992 03/31/2019
     NFLX546,870$194,992 03/31/2019
Standard Life Aberdeen plc543,685$193,857 03/31/2019
     NFLX543,685$193,857 03/31/2019
Duquesne Family Office LLC539,875$192,498 03/31/2019
     NFLX539,875$192,498 03/31/2019
Thrivent Financial for Lutherans497,003$177,211 03/31/2019
     NFLX497,003$177,211 03/31/2019
Zevenbergen Capital Investments LLC490,076$174,742 03/31/2019
     NFLX490,076$174,742 03/31/2019
State of Wisconsin Investment Board488,064$174,024 03/31/2019
     NFLX488,064$174,024 03/31/2019
Credit Suisse AG $172,590 03/31/2019
     NFLX764,746$272,677 03/31/2019
     Put611,100$217,894 03/31/2019
     Call330,400$117,807 03/31/2019
Franklin Resources Inc.481,108$171,544 03/31/2019
     NFLX481,108$171,544 03/31/2019
Pictet Asset Management Ltd.476,325$169,838 03/31/2019
     NFLX476,325$169,838 03/31/2019
Soma Equity Partners LP $169,366 03/31/2019
     NFLX375,000$133,710 03/31/2019
     Call100,000$35,656 03/31/2019
Ameriprise Financial Inc.462,084$164,788 03/31/2019
     NFLX462,084$164,788 03/31/2019
The Manufacturers Life Insurance Company 455,167$162,294 03/31/2019
     NFLX455,167$162,294 03/31/2019
TD Asset Management Inc.454,146$161,930 03/31/2019
     NFLX454,146$161,930 03/31/2019
Waddell & Reed Financial Inc.446,792$159,308 03/31/2019
     NFLX446,792$159,308 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main439,724$156,788 03/31/2019
     NFLX439,724$156,788 03/31/2019
National Pension Service431,006$153,679 03/31/2019
     NFLX431,006$153,679 03/31/2019
Voloridge Investment Management LLC403,669$143,932 03/31/2019
     NFLX403,669$143,932 03/31/2019
Prudential Financial Inc.402,558$143,535 03/31/2019
     NFLX402,558$143,535 03/31/2019
Commerzbank Aktiengesellschaft FI400,654$142,857 03/31/2019
     NFLX400,654$142,857 03/31/2019
Third Point LLC400,000$142,624 03/31/2019
     NFLX400,000$142,624 03/31/2019
UBS Group AG $142,528 03/31/2019
     NFLX1,060,854$378,258 03/31/2019
     Put1,030,800$367,543 03/31/2019
     Call369,680$131,813 03/31/2019
Westfield Capital Management Co. LP398,084$141,941 03/31/2019
     NFLX398,084$141,941 03/31/2019
Korea Investment CORP393,411$140,275 03/31/2019
     NFLX393,411$140,275 03/31/2019
United Services Automobile Association385,234$137,359 03/31/2019
     NFLX385,234$137,359 03/31/2019
Chevy Chase Trust Holdings Inc.366,788$135,787 03/31/2019
     NFLX366,788$135,787 03/31/2019
AMF Pensionsforsakring AB355,315$130,514 06/30/2019
     NFLX355,315$130,514 06/30/2019
Tybourne Capital Management HK Ltd.363,644$129,661 03/31/2019
     NFLX363,644$129,661 03/31/2019
Toronto Dominion Bank357,020$127,266 03/31/2019
     NFLX357,020$127,266 03/31/2019
Valinor Management L.P.356,300$127,043 03/31/2019
     NFLX356,300$127,043 03/31/2019
Raymond James & Associates $124,296 03/31/2019
     NFLX348,559$124,282 03/31/2019
     Call10,800$14 03/31/2019
Eaton Vance Management341,212$121,663 03/31/2019
     NFLX341,212$121,663 03/31/2019
ProShare Advisors LLC336,226$119,885 03/31/2019
     NFLX336,226$119,885 03/31/2019
Strs Ohio322,670$115,051 03/31/2019
     NFLX322,670$115,051 03/31/2019
Suvretta Capital Management LLC316,381$112,809 03/31/2019
     NFLX316,381$112,809 03/31/2019
Castle Hook Partners LP312,839$111,546 03/31/2019
     NFLX312,839$111,546 03/31/2019
WCM Investment Management LLC311,145$110,942 03/31/2019
     NFLX311,145$110,942 03/31/2019
Light Street Capital Management LLC308,752$110,089 03/31/2019
     NFLX308,752$110,089 03/31/2019
Blair William & Co. IL271,931$96,960 03/31/2019
     NFLX271,931$96,960 03/31/2019
Russell Investments Group Ltd.269,595$95,936 03/31/2019
     NFLX269,595$95,936 03/31/2019
Great West Life Assurance Co. Can264,501$94,110 03/31/2019
     NFLX264,501$94,110 03/31/2019
Public Employees Retirement System of Ohio263,361$93,904 03/31/2019
     NFLX263,361$93,904 03/31/2019
Los Angeles Capital Management & Equity Research Inc.256,735$91,541 03/31/2019
     NFLX256,735$91,541 03/31/2019
State of Tennessee Treasury Department255,245$91,010 03/31/2019
     NFLX255,245$91,010 03/31/2019
Aperio Group LLC254,976$90,915 03/31/2019
     NFLX254,976$90,915 03/31/2019
Bessemer Group Inc.253,537$90,401 03/31/2019
     NFLX253,537$90,401 03/31/2019
Dorsal Capital Management LLC250,000$89,140 03/31/2019
     NFLX250,000$89,140 03/31/2019
Hitchwood Capital Management LP250,000$89,140 03/31/2019
     NFLX250,000$89,140 03/31/2019
AGF Investments Inc.243,122$86,688 03/31/2019
     NFLX243,122$86,688 03/31/2019
Contour Asset Management LLC237,765$84,777 03/31/2019
     NFLX237,765$84,777 03/31/2019
Nomura Asset Management Co. Ltd.234,985$83,787 03/31/2019
     NFLX234,985$83,787 03/31/2019
Aviva PLC233,002$83,079 03/31/2019
     NFLX233,002$83,079 03/31/2019
Asset Management One Co. Ltd.232,973$83,069 03/31/2019
     NFLX232,973$83,069 03/31/2019
Calamos Advisors LLC $82,861 03/31/2019
     NFLX193,491$68,991 03/31/2019
     Call38,900$13,870 03/31/2019
Amundi Pioneer Asset Management Inc.227,251$81,030 03/31/2019
     NFLX227,251$81,030 03/31/2019
Gateway Investment Advisers LLC215,166$79,035 06/30/2019
     NFLX215,166$79,035 06/30/2019
Mirae Asset Global Investments Co. Ltd.221,612$78,956 03/31/2019
     NFLX221,612$78,956 03/31/2019
LPL Financial LLC221,330$78,917 03/31/2019
     NFLX221,330$78,917 03/31/2019
Putnam Investments LLC220,328$78,560 03/31/2019
     NFLX220,328$78,560 03/31/2019
SEI Investments Co220,119$78,518 03/31/2019
     NFLX220,119$78,518 03/31/2019
Hsbc Holdings PLC $76,867 03/31/2019
     Put379,500$135,315 03/31/2019
     NFLX352,483$125,681 03/31/2019
     Call242,600$86,501 03/31/2019
Nordea Investment Management AB215,116$76,701 03/31/2019
     NFLX215,116$76,701 03/31/2019
Retirement Systems of Alabama203,901$74,897 06/30/2019
     NFLX203,901$74,897 06/30/2019
Valiant Capital Management L.P.209,100$74,557 03/31/2019
     NFLX209,100$74,557 03/31/2019
Royal London Asset Management Ltd.205,961$73,437 03/31/2019
     NFLX205,961$73,437 03/31/2019
Simplex Trading LLC $71,844 03/31/2019
     Call8,377$298,690 03/31/2019
     Put7,339$261,679 03/31/2019
     NFLX97,693$34,833 03/31/2019
Skye Global Management LP $71,419 03/31/2019
     NFLX197,000$70,242 03/31/2019
     Call3,300$1,177 03/31/2019
Robeco Institutional Asset Management B.V.196,920$70,211 03/31/2019
     NFLX196,920$70,211 03/31/2019
American International Group Inc.191,478$68,273 03/31/2019
     NFLX191,478$68,273 03/31/2019
ARK Investment Management LLC191,375$68,237 03/31/2019
     NFLX191,375$68,237 03/31/2019
State of New Jersey Common Pension Fund D190,000$67,746 03/31/2019
     NFLX190,000$67,746 03/31/2019
Scge Management L.P.189,400$67,532 03/31/2019
     NFLX189,400$67,532 03/31/2019
DekaBank Deutsche Girozentrale178,110$66,802 03/31/2019
     NFLX178,110$66,802 03/31/2019
Voya Investment Management LLC187,098$66,711 03/31/2019
     NFLX187,098$66,711 03/31/2019
Lord Abbett & CO. LLC185,370$66,096 03/31/2019
     NFLX185,370$66,096 03/31/2019
CIBC World Markets Inc.184,322$65,722 03/31/2019
     NFLX184,322$65,722 03/31/2019
Kayne Anderson Rudnick Investment Management LLC177,631$63,336 03/31/2019
     NFLX177,631$63,336 03/31/2019
Newbrook Capital Advisors LP176,827$63,049 03/31/2019
     NFLX176,827$63,049 03/31/2019
Bristol John W & Co. Inc. NY174,069$62,066 03/31/2019
     NFLX174,069$62,066 03/31/2019
Stifel Financial Corp173,001$61,590 03/31/2019
     NFLX173,001$61,590 03/31/2019
Scopus Asset Management L.P.170,000$60,615 03/31/2019
     NFLX170,000$60,615 03/31/2019
Rheos Capital Works Inc.170,000$60,615 03/31/2019
     NFLX170,000$60,615 03/31/2019
AMP Capital Investors Ltd169,625$60,152 03/31/2019
     NFLX169,625$60,152 03/31/2019
HHR Asset Management LLC165,828$59,128 03/31/2019
     NFLX165,828$59,128 03/31/2019
Atalanta Sosnoff Capital LLC160,054$58,791 06/30/2019
     NFLX160,054$58,791 06/30/2019
Teewinot Capital Advisers L.L.C.164,702$58,726 03/31/2019
     NFLX164,702$58,726 03/31/2019
Mackay Shields LLC159,849$56,997 03/31/2019
     NFLX159,849$56,997 03/31/2019
Cibc World Markets Corp156,121$55,667 03/31/2019
     NFLX156,121$55,667 03/31/2019
Nisa Investment Advisors LLC150,257$55,192 06/30/2019
     NFLX150,257$55,192 06/30/2019
Parallax Volatility Advisers L.P. $51,976 03/31/2019
     Put954,400$340,301 03/31/2019
     Call942,000$335,885 03/31/2019
     NFLX158,155$56,392 03/31/2019
Balyasny Asset Management LLC $51,556 03/31/2019
     NFLX120,093$42,820 03/31/2019
     Call24,500$8,736 03/31/2019
Arrowgrass Capital Partners US LP $51,341 03/31/2019
     NFLX118,990$42,427 03/31/2019
     Call25,000$8,914 03/31/2019
Rovida Advisors Inc.141,750$50,541 03/31/2019
     NFLX141,750$50,541 03/31/2019
Raymond James Financial Services Advisors Inc.140,349$50,042 03/31/2019
     NFLX140,349$50,042 03/31/2019
JS Capital Management LLC139,000$49,562 03/31/2019
     NFLX139,000$49,562 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,735$49,467 03/31/2019
     NFLX138,735$49,467 03/31/2019
AXA136,424$48,643 03/31/2019
     NFLX136,424$48,643 03/31/2019
Moore Capital Management LP135,000$48,136 03/31/2019
     NFLX135,000$48,136 03/31/2019
Axiom International Investors LLC DE133,091$47,455 03/31/2019
     NFLX133,091$47,455 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund129,085$47,416 06/30/2019
     NFLX129,085$47,416 06/30/2019
Marsico Capital Management LLC128,904$45,962 03/31/2019
     NFLX128,904$45,962 03/31/2019
Ensemble Capital Management LLC126,543$45,120 03/31/2019
     NFLX126,543$45,120 03/31/2019
State Treasurer State of Michigan125,834$44,867 03/31/2019
     NFLX125,834$44,867 03/31/2019
Guggenheim Capital LLC125,354$44,696 03/31/2019
     NFLX125,354$44,696 03/31/2019
Honeycomb Asset Management LP125,000$44,570 03/31/2019
     NFLX125,000$44,570 03/31/2019
MetLife Investment Advisors LLC124,082$44,243 03/31/2019
     NFLX124,082$44,243 03/31/2019
PNC Financial Services Group Inc.122,447$43,661 03/31/2019
     NFLX122,447$43,661 03/31/2019
Personal Capital Advisors Corp119,326$42,547 03/31/2019
     NFLX119,326$42,547 03/31/2019
TCW Group Inc.119,029$42,441 03/31/2019
     NFLX119,029$42,441 03/31/2019
Sumitomo Mitsui Asset Management Company LTD116,307$41,470 03/31/2019
     NFLX116,307$41,470 03/31/2019
black and white Capital LP $41,183 03/31/2019
     NFLX65,500$23,355 03/31/2019
     Call50,000$17,828 03/31/2019
Columbus Circle Investors114,024$40,656 03/31/2019
     NFLX114,024$40,656 03/31/2019
Victory Capital Management Inc.112,744$40,200 03/31/2019
     NFLX112,744$40,200 03/31/2019
Interval Partners LP112,500$40,113 03/31/2019
     NFLX112,500$40,113 03/31/2019
First Republic Investment Management Inc.111,230$39,660 03/31/2019
     NFLX111,230$39,660 03/31/2019
Gulf International Bank UK Ltd103,612$38,058 06/30/2019
     NFLX103,612$38,058 06/30/2019
Norinchukin Bank The106,254$37,886 03/31/2019
     NFLX106,254$37,886 03/31/2019
Commonwealth Equity Services LLC103,389$36,864 03/31/2019
     NFLX103,389$36,864 03/31/2019
Graticule Asia Macro Advisors LLC102,681$36,612 03/31/2019
     NFLX102,681$36,612 03/31/2019
Rathbone Brothers plc98,289$35,046 03/31/2019
     NFLX98,289$35,046 03/31/2019
Weatherly Asset Management L. P.97,180$34,650 03/31/2019
     NFLX97,180$34,650 03/31/2019
SeaTown Holdings Pte. Ltd.95,500$34,051 03/31/2019
     NFLX95,500$34,051 03/31/2019
Factory Mutual Insurance Co.92,100$33,831 06/30/2019
     NFLX92,100$33,831 06/30/2019
AQR Capital Management LLC94,122$33,412 03/31/2019
     NFLX94,122$33,412 03/31/2019
SG Americas Securities LLC93,575$33,365 03/31/2019
     NFLX93,575$33,365 03/31/2019
Gladstone Capital Management LLP93,259$33,252 03/31/2019
     NFLX93,259$33,252 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,476$32,973 03/31/2019
     NFLX92,476$32,973 03/31/2019
Bank of Nova Scotia $32,796 03/31/2019
     NFLX86,976$31,013 03/31/2019
     Call5,000$1,783 03/31/2019
Zurich Insurance Group Ltd FI90,274$32,188 03/31/2019
     NFLX90,274$32,188 03/31/2019
Primecap Management Co. CA90,250$32,180 03/31/2019
     NFLX90,250$32,180 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.89,956$32,074 03/31/2019
     NFLX89,956$32,074 03/31/2019
Xact Kapitalforvaltning AB86,179$31,655 06/30/2019
     NFLX86,179$31,655 06/30/2019
Creative Planning $31,519 03/31/2019
     NFLX87,903$31,343 03/31/2019
     Call2,600$177 03/31/2019
     Put1,100$1 03/31/2019
Logan Capital Management Inc.88,324$31,493 03/31/2019
     NFLX88,324$31,493 03/31/2019
Cadian Capital Management LP88,000$31,377 03/31/2019
     NFLX88,000$31,377 03/31/2019
Strategy Capital LLC87,255$31,111 03/31/2019
     NFLX87,255$31,111 03/31/2019
Huntington National Bank86,859$30,971 03/31/2019
     NFLX86,859$30,971 03/31/2019
Comerica Bank84,758$30,845 03/31/2019
     NFLX84,758$30,845 03/31/2019
Partner Fund Management L.P.86,420$30,814 03/31/2019
     NFLX86,420$30,814 03/31/2019
Bluestein R H & Co.85,852$30,611 03/31/2019
     NFLX85,852$30,611 03/31/2019
Gabelli Funds LLC85,130$30,354 03/31/2019
     NFLX85,130$30,354 03/31/2019
Texas Permanent School Fund84,937$30,285 03/31/2019
     NFLX84,937$30,285 03/31/2019
Castleark Management LLC84,640$30,179 03/31/2019
     NFLX84,640$30,179 03/31/2019
Arizona State Retirement System83,835$29,892 03/31/2019
     NFLX83,835$29,892 03/31/2019
KBC Group NV83,355$29,721 03/31/2019
     NFLX83,355$29,721 03/31/2019
Hoplite Capital Management L.P.82,969$29,583 03/31/2019
     NFLX82,969$29,583 03/31/2019
Capital Guardian Trust Co.82,207$29,312 03/31/2019
     NFLX82,207$29,312 03/31/2019
Dragoneer Investment Group LLC81,805$29,168 03/31/2019
     NFLX81,805$29,168 03/31/2019
ClariVest Asset Management LLC81,215$28,958 03/31/2019
     NFLX81,215$28,958 03/31/2019
Public Employees Retirement Association of Colorado81,036$28,894 03/31/2019
     NFLX81,036$28,894 03/31/2019
Skandinaviska Enskilda Banken AB publ 80,976$28,873 03/31/2019
     NFLX80,976$28,873 03/31/2019
HighTower Advisors LLC $28,757 03/31/2019
     NFLX80,769$28,761 03/31/2019
     Put300$5 03/31/2019
     Call500$1 03/31/2019
Metropolitan Life Insurance Co NY80,461$28,689 03/31/2019
     NFLX80,461$28,689 03/31/2019
Ladenburg Thalmann Financial Services Inc.80,272$28,642 03/31/2019
     NFLX80,272$28,642 03/31/2019
Cullen Frost Bankers Inc.78,987$28,123 03/31/2019
     NFLX78,987$28,123 03/31/2019
Utah Retirement Systems78,716$28,067 03/31/2019
     NFLX78,716$28,067 03/31/2019
Grosvenor Holdings L.L.C.77,258$27,547 03/31/2019
     NFLX77,258$27,547 03/31/2019
Motley Fool Wealth Management LLC76,888$27,415 03/31/2019
     NFLX76,888$27,415 03/31/2019
Westpac Banking Corp76,121$27,142 03/31/2019
     NFLX76,121$27,142 03/31/2019
Neuberger Berman Group LLC75,531$26,931 03/31/2019
     NFLX75,531$26,931 03/31/2019
Mn Services Vermogensbeheer B.V.75,012$26,746 03/31/2019
     NFLX75,012$26,746 03/31/2019
Miura Global Management LLC75,000$26,742 03/31/2019
     NFLX75,000$26,742 03/31/2019
Worm Capital LLC74,454$26,547 03/31/2019
     NFLX74,454$26,547 03/31/2019
Envestnet Asset Management Inc.72,729$25,932 03/31/2019
     NFLX72,729$25,932 03/31/2019
Cavalry Management Group LLC72,653$25,905 03/31/2019
     NFLX72,653$25,905 03/31/2019
DSAM Partners London Ltd72,415$25,820 03/31/2019
     NFLX72,415$25,820 03/31/2019
Advisor Group Inc.72,007$25,675 03/31/2019
     NFLX72,007$25,675 03/31/2019
Nokota Management LP71,328$25,433 03/31/2019
     NFLX71,328$25,433 03/31/2019
Riverbridge Partners LLC67,953$24,960 06/30/2019
     NFLX67,953$24,960 06/30/2019
Profund Advisors LLC68,292$24,350 03/31/2019
     NFLX68,292$24,350 03/31/2019
Hillman Co.67,071$23,915 03/31/2019
     NFLX67,071$23,915 03/31/2019
Glynn Capital Management LLC67,024$23,898 03/31/2019
     NFLX67,024$23,898 03/31/2019
Northwestern Mutual Investment Management Company LLC66,344$23,656 03/31/2019
     NFLX66,344$23,656 03/31/2019
Banque Pictet & Cie SA65,970$23,522 03/31/2019
     NFLX65,970$23,522 03/31/2019
Tocqueville Asset Management L.P.65,135$23,225 03/31/2019
     NFLX65,135$23,225 03/31/2019
US Bancorp DE65,070$23,202 03/31/2019
     NFLX65,070$23,202 03/31/2019
Keybank National Association OH64,878$23,133 03/31/2019
     NFLX64,878$23,133 03/31/2019
Cambridge Investment Research Advisors Inc.64,771$23,095 03/31/2019
     NFLX64,771$23,095 03/31/2019
William Blair Investment Management LLC64,387$22,958 03/31/2019
     NFLX64,387$22,958 03/31/2019
EULAV Asset Management62,000$22,752 03/31/2019
     NFLX62,000$22,752 03/31/2019
Amalgamated Bank63,208$22,537 03/31/2019
     NFLX63,208$22,537 03/31/2019
Zweig DiMenna Associates LLC60,482$22,216 06/30/2019
     NFLX60,482$22,216 06/30/2019
Mason Street Advisors LLC62,287$22,209 03/31/2019
     NFLX62,287$22,209 03/31/2019
Junto Capital Management LP62,206$22,180 03/31/2019
     NFLX62,206$22,180 03/31/2019
Employees Retirement System of Texas61,100$21,786 03/31/2019
     NFLX61,100$21,786 03/31/2019
Pacer Advisors Inc.60,863$21,701 03/31/2019
     NFLX60,863$21,701 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,587$21,603 03/31/2019
     NFLX60,587$21,603 03/31/2019
Nippon Life Global Investors Americas Inc.60,020$21,401 03/31/2019
     NFLX60,020$21,401 03/31/2019
Hillhouse Capital Management LTD.59,092$21,070 03/31/2019
     NFLX59,092$21,070 03/31/2019
Foxhaven Asset Management LP59,075$21,064 03/31/2019
     NFLX59,075$21,064 03/31/2019
CIBC Asset Management Inc58,816$20,971 03/31/2019
     NFLX58,816$20,971 03/31/2019
Mutual of America Capital Management LLC58,082$20,710 03/31/2019
     NFLX58,082$20,710 03/31/2019
Friess Associates LLC58,022$20,688 03/31/2019
     NFLX58,022$20,688 03/31/2019
J. Goldman & Co LP56,098$20,002 03/31/2019
     NFLX56,098$20,002 03/31/2019
State of Alaska Department of Revenue55,037$19,622 03/31/2019
     NFLX55,037$19,622 03/31/2019
Greenlea Lane Capital Management LLC54,685$19,499 03/31/2019
     NFLX54,685$19,499 03/31/2019
Natixis53,826$19,192 03/31/2019
     NFLX53,826$19,192 03/31/2019
Daiwa Securities Group Inc.53,810$19,186 03/31/2019
     NFLX53,810$19,186 03/31/2019
Janney Montgomery Scott LLC53,656$19,132 03/31/2019
     NFLX53,656$19,132 03/31/2019
Macquarie Group Ltd.53,598$19,110 03/31/2019
     NFLX53,598$19,110 03/31/2019
Piedmont Investment Advisors Inc.53,403$19,041 03/31/2019
     NFLX53,403$19,041 03/31/2019
Hartford Investment Management Co.52,757$18,811 03/31/2019
     NFLX52,757$18,811 03/31/2019
Millennium Management LLC $18,664 03/31/2019
     NFLX287,146$102,385 03/31/2019
     Put267,000$95,202 03/31/2019
     Call32,200$11,481 03/31/2019
Wafra Inc.50,873$18,139 03/31/2019
     NFLX50,873$18,139 03/31/2019
AO Asset Management LP50,750$18,095 03/31/2019
     NFLX50,750$18,095 03/31/2019
Adams Diversified Equity Fund Inc.50,300$17,935 03/31/2019
     NFLX50,300$17,935 03/31/2019
Soros Fund Management LLC50,000$17,828 03/31/2019
     NFLX50,000$17,828 03/31/2019
Badgley Phelps & Bell Inc.48,816$17,406 03/31/2019
     NFLX48,816$17,406 03/31/2019
Nissay Asset Management Corp Japan ADV47,875$17,070 03/31/2019
     NFLX47,875$17,070 03/31/2019
Oregon Public Employees Retirement Fund46,444$17,060 06/30/2019
     NFLX46,444$17,060 06/30/2019
Traynor Capital Management Inc.47,294$16,864 03/31/2019
     NFLX47,294$16,864 03/31/2019
Lombard Odier Asset Management USA Corp47,137$16,807 03/31/2019
     NFLX47,137$16,807 03/31/2019
Securian Asset Management Inc45,721$16,302 03/31/2019
     NFLX45,721$16,302 03/31/2019
Teacher Retirement System of Texas45,691$16,292 03/31/2019
     NFLX45,691$16,292 03/31/2019
DNB Asset Management AS43,943$16,141 06/30/2019
     NFLX43,943$16,141 06/30/2019
Oppenheimer & Co. Inc.45,141$16,096 03/31/2019
     NFLX45,141$16,096 03/31/2019
Cypress Funds LLC45,000$16,045 03/31/2019
     NFLX45,000$16,045 03/31/2019
Teachers Retirement System of The State of Kentucky44,400$15,831 03/31/2019
     NFLX44,400$15,831 03/31/2019
Fifth Third Bancorp44,117$15,730 03/31/2019
     NFLX44,117$15,730 03/31/2019
Alta Park Capital LP44,000$15,689 03/31/2019
     NFLX44,000$15,689 03/31/2019
Holocene Advisors LP43,845$15,633 03/31/2019
     NFLX43,845$15,633 03/31/2019
Virginia Retirement Systems ET AL43,700$15,582 03/31/2019
     NFLX43,700$15,582 03/31/2019
Candriam Luxembourg S.C.A.43,364$15,463 03/31/2019
     NFLX43,364$15,463 03/31/2019
Migdal Insurance & Financial Holdings Ltd.42,918$15,303 03/31/2019
     NFLX42,918$15,303 03/31/2019
Bridgecreek Investment Management LLC42,645$15,206 03/31/2019
     NFLX42,645$15,206 03/31/2019
Suntrust Banks Inc.42,156$15,031 03/31/2019
     NFLX42,156$15,031 03/31/2019
Banco Santander S.A.41,028$14,629 03/31/2019
     NFLX41,028$14,629 03/31/2019
Oribel Capital Management LP40,200$14,334 03/31/2019
     NFLX40,200$14,334 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO39,000$14,325 06/30/2019
     NFLX39,000$14,325 06/30/2019
Clough Capital Partners L P40,121$14,306 03/31/2019
     NFLX40,121$14,306 03/31/2019
Jag Capital Management LLC39,907$14,229 03/31/2019
     NFLX39,907$14,229 03/31/2019
Dupont Capital Management Corp39,313$14,017 03/31/2019
     NFLX39,313$14,017 03/31/2019
Thornburg Investment Management Inc.39,228$13,987 03/31/2019
     NFLX39,228$13,987 03/31/2019
Tuttle Tactical Management27,536$13,764 03/31/2019
     NFLX27,536$13,764 03/31/2019
Dai Ichi Life Insurance Company Ltd38,325$13,665 03/31/2019
     NFLX38,325$13,665 03/31/2019
United Capital Financial Advisers LLC37,849$13,495 03/31/2019
     NFLX37,849$13,495 03/31/2019
Rational Advisors LLC37,542$13,387 03/31/2019
     NFLX37,542$13,387 03/31/2019
Northwestern Mutual Wealth Management Co.37,371$13,324 03/31/2019
     NFLX37,371$13,324 03/31/2019
Natixis Advisors L.P.36,594$13,048 03/31/2019
     NFLX36,594$13,048 03/31/2019
Public Sector Pension Investment Board36,477$13,006 03/31/2019
     NFLX36,477$13,006 03/31/2019
New Mexico Educational Retirement Board36,321$12,951 03/31/2019
     NFLX36,321$12,951 03/31/2019
Caisse DE Depot ET Placement DU Quebec36,168$12,896 03/31/2019
     NFLX36,168$12,896 03/31/2019
Private Advisor Group LLC35,860$12,789 03/31/2019
     NFLX35,860$12,789 03/31/2019
Wolverine Trading LLC $12,726 03/31/2019
     Call668,300$238,289 03/31/2019
     Put648,300$231,158 03/31/2019
     NFLX15,692$5,595 03/31/2019
Canada Pension Plan Investment Board35,382$12,616 03/31/2019
     NFLX35,382$12,616 03/31/2019
Meridian Wealth Management LLC35,302$12,587 03/31/2019
     NFLX35,302$12,587 03/31/2019
Moody National Bank Trust Division35,044$12,496 03/31/2019
     NFLX35,044$12,496 03/31/2019
Firsthand Capital Management Inc.35,000$12,480 03/31/2019
     NFLX35,000$12,480 03/31/2019
Islet Management LP35,000$12,480 03/31/2019
     NFLX35,000$12,480 03/31/2019
KCL Capital L.P.35,000$12,479 03/31/2019
     NFLX35,000$12,479 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp33,700$12,016 03/31/2019
     NFLX33,700$12,016 03/31/2019
M&T Bank Corp33,561$11,967 03/31/2019
     NFLX33,561$11,967 03/31/2019
Allen Investment Management LLC33,552$11,963 03/31/2019
     NFLX33,552$11,963 03/31/2019
Shell Asset Management Co.33,540$11,959 03/31/2019
     NFLX33,540$11,959 03/31/2019
Redpoint Investment Management Pty Ltd33,415$11,914 03/31/2019
     NFLX33,415$11,914 03/31/2019
American National Insurance Co. TX33,055$11,786 03/31/2019
     NFLX33,055$11,786 03/31/2019
MML Investors Services LLC32,964$11,754 03/31/2019
     NFLX32,964$11,754 03/31/2019
Chicago Capital LLC31,960$11,740 06/30/2019
     NFLX31,960$11,740 06/30/2019
H2O AM LLP32,729$11,670 03/31/2019
     NFLX32,729$11,670 03/31/2019
Atika Capital Management LLC32,000$11,410 03/31/2019
     NFLX32,000$11,410 03/31/2019
IFM Investors Pty Ltd30,822$11,322 06/30/2019
     NFLX30,822$11,322 06/30/2019
Regis Management CO LLC31,354$11,180 03/31/2019
     NFLX31,354$11,180 03/31/2019
Berkshire Capital Holdings Inc.31,240$11,139 03/31/2019
     NFLX31,240$11,139 03/31/2019
Quest Investment Management LLC30,994$11,051 03/31/2019
     NFLX30,994$11,051 03/31/2019
Aviance Capital Partners LLC30,902$11,018 03/31/2019
     NFLX30,902$11,018 03/31/2019
Allstate Corp30,429$10,850 03/31/2019
     NFLX30,429$10,850 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA30,168$10,757 03/31/2019
     NFLX30,168$10,757 03/31/2019
Independent Advisor Alliance28,813$10,273 03/31/2019
     NFLX28,813$10,273 03/31/2019
Rothschild & Co. Asset Management US Inc.28,768$10,257 03/31/2019
     NFLX28,768$10,257 03/31/2019
Panagora Asset Management Inc.28,530$10,173 03/31/2019
     NFLX28,530$10,173 03/31/2019
Glenmede Trust Co. NA28,448$10,142 03/31/2019
     NFLX28,448$10,142 03/31/2019
World Asset Management Inc28,050$10,002 03/31/2019
     NFLX28,050$10,002 03/31/2019
Breakline Capital LLC28,033$9,995 03/31/2019
     NFLX28,033$9,995 03/31/2019
BOKF NA27,968$9,972 03/31/2019
     NFLX27,968$9,972 03/31/2019
Nikko Asset Management Americas Inc.27,897$9,947 03/31/2019
     NFLX27,897$9,947 03/31/2019
Perigon Wealth Management LLC26,834$9,835 03/31/2019
     NFLX26,834$9,835 03/31/2019
Penserra Capital Management LLC27,545$9,821 03/31/2019
     NFLX27,545$9,821 03/31/2019
Symmetry Peak Management LLC $9,805 03/31/2019
     Call25,000$8,914 03/31/2019
     NFLX2,500$891 03/31/2019
Sentry Investment Management LLC26,959$9,613 03/31/2019
     NFLX26,959$9,613 03/31/2019
CI Investments Inc.26,900$9,591 03/31/2019
     NFLX26,900$9,591 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,525$9,101 03/31/2019
     NFLX25,525$9,101 03/31/2019
Essex Investment Management Co. LLC25,468$9,081 03/31/2019
     NFLX25,468$9,081 03/31/2019
First Allied Advisory Services Inc.25,114$8,955 03/31/2019
     NFLX25,114$8,955 03/31/2019
Arrow Financial Corp25,101$8,950 03/31/2019
     NFLX25,101$8,950 03/31/2019
Marshall Wace North America L.P.25,098$8,949 03/31/2019
     NFLX25,098$8,949 03/31/2019
SCP Investment LP25,000$8,914 03/31/2019
     NFLX25,000$8,914 03/31/2019
Connor Clark & Lunn Investment Management Ltd.24,925$8,887 03/31/2019
     NFLX24,925$8,887 03/31/2019
Mark Asset Management LP24,719$8,814 03/31/2019
     NFLX24,719$8,814 03/31/2019
Caxton Associates LP24,500$8,736 03/31/2019
     NFLX24,500$8,736 03/31/2019
CIBC Private Wealth Group LLC24,458$8,721 03/31/2019
     NFLX24,458$8,721 03/31/2019
Alpha Cubed Investments LLC24,169$8,618 03/31/2019
     NFLX24,169$8,618 03/31/2019
Great Lakes Advisors LLC24,045$8,573 03/31/2019
     NFLX24,045$8,573 03/31/2019
Silvant Capital Management LLC23,573$8,405 03/31/2019
     NFLX23,573$8,405 03/31/2019
Tiger Eye Capital LLC23,546$8,396 03/31/2019
     NFLX23,546$8,396 03/31/2019
Achmea Investment Management B.V.23,351$8,326 03/31/2019
     NFLX23,351$8,326 03/31/2019
ACG Wealth23,345$8,324 03/31/2019
     NFLX23,345$8,324 03/31/2019
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
Strategic Wealth Advisors Group LLC22,115$8,111 03/31/2019
     NFLX22,115$8,111 03/31/2019
Ogborne Capital Management LLC22,500$8,023 03/31/2019
     NFLX22,500$8,023 03/31/2019
Oak Ridge Investments LLC22,409$7,990 03/31/2019
     NFLX22,409$7,990 03/31/2019
Emerson Point Capital LP22,402$7,988 03/31/2019
     NFLX22,402$7,988 03/31/2019
Ocean Capital Management LLC22,145$7,896 03/31/2019
     NFLX22,145$7,896 03/31/2019
Wealthfront Advisers LLC21,861$7,795 03/31/2019
     NFLX21,861$7,795 03/31/2019
Twin Capital Management Inc.21,770$7,762 03/31/2019
     NFLX21,770$7,762 03/31/2019
HAP Trading LLC $7,551 03/31/2019
     NFLX18,105$6,456 03/31/2019
     Call28,900$1,356 03/31/2019
     Put22,300$261 03/31/2019
BP PLC21,000$7,488 03/31/2019
     NFLX21,000$7,488 03/31/2019
MYDA Advisors LLC $7,487 03/31/2019
     NFLX31,000$11,053 03/31/2019
     Put10,000$3,566 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,171$7,476 06/30/2019
     NFLX20,171$7,476 06/30/2019
People s United Financial Inc.20,662$7,367 03/31/2019
     NFLX20,662$7,367 03/31/2019
Hudson Bay Capital Management LP $7,359 03/31/2019
     Call28,000$9,984 03/31/2019
     Put13,000$4,635 03/31/2019
     NFLX5,638$2,010 03/31/2019
Burns J W & Co. Inc. NY19,926$7,319 06/30/2019
     NFLX19,926$7,319 06/30/2019
Rikoon Group LLC20,442$7,289 03/31/2019
     NFLX20,442$7,289 03/31/2019
BB&T Securities LLC20,285$7,232 03/31/2019
     NFLX20,285$7,232 03/31/2019
UBS Oconnor LLC $7,171 03/31/2019
     NFLX22,462$8,009 03/31/2019
     Put30,000$838 03/31/2019
Man Group plc20,092$7,163 03/31/2019
     NFLX20,092$7,163 03/31/2019
Saban Capital Group LLC19,797$7,055 03/31/2019
     NFLX19,797$7,055 03/31/2019
D. E. Shaw & Co. Inc. $7,008 03/31/2019
     Call569,100$202,918 03/31/2019
     Put557,800$198,889 03/31/2019
     NFLX8,355$2,979 03/31/2019
Bamco Inc. NY19,432$6,929 03/31/2019
     NFLX19,432$6,929 03/31/2019
Schroder Investment Management Group19,384$6,912 03/31/2019
     NFLX19,384$6,912 03/31/2019
Salem Investment Counselors Inc.18,466$6,909 03/31/2019
     NFLX18,466$6,909 03/31/2019
Ellington Management Group LLC $6,775 03/31/2019
     Call19,000$6,775 03/31/2019
Credit Agricole S A18,953$6,758 03/31/2019
     NFLX18,953$6,758 03/31/2019
Mackenzie Financial Corp18,948$6,756 03/31/2019
     NFLX18,948$6,756 03/31/2019
Crestwood Capital Management L.P.18,792$6,700 03/31/2019
     NFLX18,792$6,700 03/31/2019
QS Investors LLC18,678$6,660 03/31/2019
     NFLX18,678$6,660 03/31/2019
Sigma Planning Corp18,458$6,581 03/31/2019
     NFLX18,458$6,581 03/31/2019
Partners Capital Investment Group LLP18,299$6,525 03/31/2019
     NFLX18,299$6,525 03/31/2019
Oakbrook Investments LLC17,699$6,501 06/30/2019
     NFLX17,699$6,501 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.18,100$6,454 03/31/2019
     NFLX18,100$6,454 03/31/2019
Kiwi Wealth Investments Limited Partnership18,002$6,419 03/31/2019
     NFLX18,002$6,419 03/31/2019
Lazard Asset Management LLC17,916$6,388 03/31/2019
     NFLX17,916$6,388 03/31/2019
Parkwood LLC17,147$6,114 03/31/2019
     NFLX17,147$6,114 03/31/2019
Selz Capital LLC16,600$6,097 06/30/2019
     NFLX16,600$6,097 06/30/2019
Kessler Investment Group LLC16,965$6,049 03/31/2019
     NFLX16,965$6,049 03/31/2019
Rampart Investment Management Company LLC16,891$6,023 03/31/2019
     NFLX16,891$6,023 03/31/2019
TimesSquare Capital Management LLC16,280$5,805 03/31/2019
     NFLX16,280$5,805 03/31/2019
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
Tredje AP fonden15,992$5,702 03/31/2019
     NFLX15,992$5,702 03/31/2019
CENTRAL TRUST Co14,936$5,668 06/30/2019
     NFLX14,936$5,668 06/30/2019
Ameritas Investment Partners Inc.15,868$5,658 03/31/2019
     NFLX15,868$5,658 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd15,800$5,634 03/31/2019
     NFLX15,800$5,634 03/31/2019
Parallel Advisors LLC15,604$5,564 03/31/2019
     NFLX15,604$5,564 03/31/2019
Sitrin Capital Management LLC15,107$5,549 06/30/2019
     NFLX15,107$5,549 06/30/2019
Advisors Asset Management Inc.15,496$5,525 03/31/2019
     NFLX15,496$5,525 03/31/2019
Municipal Employees Retirement System of Michigan15,440$5,506 03/31/2019
     NFLX15,440$5,506 03/31/2019
Adell Harriman & Carpenter Inc.15,432$5,502 03/31/2019
     NFLX15,432$5,502 03/31/2019
Centre Asset Management LLC14,890$5,469 06/30/2019
     NFLX14,890$5,469 06/30/2019
Chicago Equity Partners LLC15,206$5,422 03/31/2019
     NFLX15,206$5,422 03/31/2019
California Capital Advisors Inc.14,696$5,398 06/30/2019
     NFLX14,696$5,398 06/30/2019
Pittenger & Anderson Inc.15,128$5,394 03/31/2019
     NFLX15,128$5,394 03/31/2019
Richard Bernstein Advisors LLC15,097$5,382 03/31/2019
     NFLX15,097$5,382 03/31/2019
Cigna Investments Inc. New14,613$5,211 03/31/2019
     NFLX14,613$5,211 03/31/2019
Optimus Prime Fund Management Co. Ltd.14,600$5,205 03/31/2019
     NFLX14,600$5,205 03/31/2019
Barings LLC14,512$5,174 03/31/2019
     NFLX14,512$5,174 03/31/2019
Pinnacle Financial Partners Inc.14,363$5,121 03/31/2019
     NFLX14,363$5,121 03/31/2019
Barometer Capital Management Inc.14,200$5,063 03/31/2019
     NFLX14,200$5,063 03/31/2019
Gerber Kawasaki Wealth & Investment Management14,168$5,051 03/31/2019
     NFLX14,168$5,051 03/31/2019
AJO LP14,105$5,029 03/31/2019
     NFLX14,105$5,029 03/31/2019
Bridgeway Capital Management Inc.14,100$5,028 03/31/2019
     NFLX14,100$5,028 03/31/2019
Quinn Opportunity Partners LLC14,100$5,027 03/31/2019
     NFLX14,100$5,027 03/31/2019
Financial Counselors Inc.14,087$5,023 03/31/2019
     NFLX14,087$5,023 03/31/2019
Covenant Asset Management LLC13,631$5,007 06/30/2019
     NFLX13,631$5,007 06/30/2019
Colony Group LLC13,893$4,954 03/31/2019
     NFLX13,893$4,954 03/31/2019
Scotia Capital Inc.13,830$4,927 03/31/2019
     NFLX13,830$4,927 03/31/2019
Oppenheimer Asset Management Inc.13,804$4,922 03/31/2019
     NFLX13,804$4,922 03/31/2019
First National Trust Co13,736$4,898 03/31/2019
     NFLX13,736$4,898 03/31/2019
Bayesian Capital Management LP13,700$4,885 03/31/2019
     NFLX13,700$4,885 03/31/2019
Birinyi Associates Inc.13,650$4,867 03/31/2019
     NFLX13,650$4,867 03/31/2019
Quadrature Capital Ltd13,532$4,823 03/31/2019
     NFLX13,532$4,823 03/31/2019
Gables Capital Management Inc.13,300$4,746 03/31/2019
     NFLX13,300$4,746 03/31/2019
Harwood Advisory Group LLC13,277$4,734 03/31/2019
     NFLX13,277$4,734 03/31/2019
Compagnie Lombard Odier SCmA $4,714 03/31/2019
     NFLX13,221$4,714 03/31/2019
     Put0$0 03/31/2019
Carillon Tower Advisers Inc.13,200$4,706 03/31/2019
     NFLX13,200$4,706 03/31/2019
Mercer Global Advisors Inc. ADV13,164$4,694 03/31/2019
     NFLX13,164$4,694 03/31/2019
Van ECK Associates Corp13,079$4,663 03/31/2019
     NFLX13,079$4,663 03/31/2019
Schonfeld Strategic Advisors LLC13,000$4,635 03/31/2019
     NFLX13,000$4,635 03/31/2019
Diversified Trust Co12,571$4,618 06/30/2019
     NFLX12,571$4,618 06/30/2019
Advisor Partners LLC12,880$4,592 03/31/2019
     NFLX12,880$4,592 03/31/2019
Baird Financial Group Inc.12,859$4,585 03/31/2019
     NFLX12,859$4,585 03/31/2019
Winch Advisory Services LLC12,622$4,501 03/31/2019
     NFLX12,622$4,501 03/31/2019
Boothbay Fund Management LLC12,540$4,471 03/31/2019
     NFLX12,540$4,471 03/31/2019
D L Carlson Investment Group Inc.12,374$4,412 03/31/2019
     NFLX12,374$4,412 03/31/2019
Central Bank & Trust Co.12,000$4,408 06/30/2019
     NFLX12,000$4,408 06/30/2019
Appleton Partners Inc. MA12,242$4,365 03/31/2019
     NFLX12,242$4,365 03/31/2019
Sheaff Brock Investment Advisors LLC12,148$4,331 03/31/2019
     NFLX12,148$4,331 03/31/2019
Slow Capital Inc.12,146$4,331 03/31/2019
     NFLX12,146$4,331 03/31/2019
Mondrian Capital Management LLC12,000$4,279 03/31/2019
     NFLX12,000$4,279 03/31/2019
Virtu Financial LLC11,959$4,264 03/31/2019
     NFLX11,959$4,264 03/31/2019
CMH Wealth Management LLC11,585$4,255 06/30/2019
     NFLX11,585$4,255 06/30/2019
HBK Sorce Advisory LLC11,924$4,252 03/31/2019
     NFLX11,924$4,252 03/31/2019
Capital Impact Advisors LLC16,548$4,238 03/31/2019
     NFLX16,548$4,238 03/31/2019
Cetera Advisors LLC11,833$4,228 03/31/2019
     NFLX11,833$4,228 03/31/2019
Stratos Wealth Partners LTD.11,714$4,177 03/31/2019
     NFLX11,714$4,177 03/31/2019
Zeke Capital Advisors LLC11,637$4,149 03/31/2019
     NFLX11,637$4,149 03/31/2019
Mariner LLC11,621$4,144 03/31/2019
     NFLX11,621$4,144 03/31/2019
Sumitomo Life Insurance Co.11,615$4,141 03/31/2019
     NFLX11,615$4,141 03/31/2019
National Asset Management Inc.11,479$4,094 03/31/2019
     NFLX11,479$4,094 03/31/2019
RPg Family Wealth Advisory LLC11,380$4,058 03/31/2019
     NFLX11,380$4,058 03/31/2019
Gofen & Glossberg LLC IL10,989$4,036 06/30/2019
     NFLX10,989$4,036 06/30/2019
Jasper Ridge Partners L.P.11,310$4,033 03/31/2019
     NFLX11,310$4,033 03/31/2019
Sawtooth Solutions LLC11,680$4,026 03/31/2019
     NFLX11,680$4,026 03/31/2019
Blue Pool Management Ltd.11,100$3,958 03/31/2019
     NFLX11,100$3,958 03/31/2019
Mission Wealth Management LP11,083$3,952 03/31/2019
     NFLX11,083$3,952 03/31/2019
Carret Asset Management LLC10,984$3,916 03/31/2019
     NFLX10,984$3,916 03/31/2019
ETRADE Capital Management LLC10,946$3,903 03/31/2019
     NFLX10,946$3,903 03/31/2019
Commerce Bank10,911$3,890 03/31/2019
     NFLX10,911$3,890 03/31/2019
Arcadia Investment Management Corp MI10,746$3,832 03/31/2019
     NFLX10,746$3,832 03/31/2019
Capital International Inc. CA10,710$3,819 03/31/2019
     NFLX10,710$3,819 03/31/2019
Mogy Joel R Investment Counsel Inc.10,641$3,794 03/31/2019
     NFLX10,641$3,794 03/31/2019
Ossiam10,618$3,786 03/31/2019
     NFLX10,618$3,786 03/31/2019
Chartwell Investment Partners LLC10,568$3,768 03/31/2019
     NFLX10,568$3,768 03/31/2019
Veritable L.P.10,550$3,762 03/31/2019
     NFLX10,550$3,762 03/31/2019
Private Wealth Advisors Inc.10,524$3,752 03/31/2019
     NFLX10,524$3,752 03/31/2019
Bell Rock Capital LLC10,491$3,740 03/31/2019
     NFLX10,491$3,740 03/31/2019
Federated Investors Inc. PA10,464$3,732 03/31/2019
     NFLX10,464$3,732 03/31/2019
Gamco Investors INC. ET AL10,463$3,731 03/31/2019
     NFLX10,463$3,731 03/31/2019
Crossvault Capital Management LLC10,318$3,679 03/31/2019
     NFLX10,318$3,679 03/31/2019
Quantitative Investment Management LLC10,300$3,672 03/31/2019
     NFLX10,300$3,672 03/31/2019
MAI Capital Management $3,660 03/31/2019
     NFLX11,065$3,945 03/31/2019
     Put800$285 03/31/2019
Eidelman Virant Capital10,143$3,616 03/31/2019
     NFLX10,143$3,616 03/31/2019
Prelude Capital Management LLC $3,601 03/31/2019
     Call34,000$12,123 03/31/2019
     Put23,900$8,522 03/31/2019
Meiji Yasuda Asset Management Co Ltd.10,052$3,584 03/31/2019
     NFLX10,052$3,584 03/31/2019
Passport Capital LLC10,000$3,566 03/31/2019
     NFLX10,000$3,566 03/31/2019
Alight Capital Management LP10,000$3,566 03/31/2019
     NFLX10,000$3,566 03/31/2019
Lee Capital Holdings LLC10,000$3,566 03/31/2019
     NFLX10,000$3,566 03/31/2019
Lannebo Fonder AB10,000$3,566 03/31/2019
     NFLX10,000$3,566 03/31/2019
Conning Inc.9,965$3,553 03/31/2019
     NFLX9,965$3,553 03/31/2019
Amarillo National Bank9,887$3,525 03/31/2019
     NFLX9,887$3,525 03/31/2019
Everence Capital Management Inc.9,792$3,491 03/31/2019
     NFLX9,792$3,491 03/31/2019
Financial Advocates Investment Management9,744$3,474 03/31/2019
     NFLX9,744$3,474 03/31/2019
First Citizens Bank & Trust Co.9,418$3,459 06/30/2019
     NFLX9,418$3,459 06/30/2019
Redwood Investments LLC9,579$3,415 03/31/2019
     NFLX9,579$3,415 03/31/2019
Chemical Bank9,339$3,330 03/31/2019
     NFLX9,339$3,330 03/31/2019
Martingale Asset Management L P9,307$3,319 03/31/2019
     NFLX9,307$3,319 03/31/2019
Tudor Investment Corp Et Al9,200$3,280 03/31/2019
     NFLX9,200$3,280 03/31/2019
First Midwest Bank Trust Division9,142$3,260 03/31/2019
     NFLX9,142$3,260 03/31/2019
HWG Holdings LP9,116$3,250 03/31/2019
     NFLX9,116$3,250 03/31/2019
Boston Advisors LLC9,058$3,230 03/31/2019
     NFLX9,058$3,230 03/31/2019
Two Sigma Securities LLC $3,227 03/31/2019
     Call43,900$15,653 03/31/2019
     Put37,100$13,228 03/31/2019
     NFLX2,250$802 03/31/2019
Security Asset Management8,920$3,181 03/31/2019
     NFLX8,920$3,181 03/31/2019
UMB Bank N A MO8,884$3,167 03/31/2019
     NFLX8,884$3,167 03/31/2019
Flagship Harbor Advisors LLC8,864$3,160 03/31/2019
     NFLX8,864$3,160 03/31/2019
Telemus Capital LLC8,828$3,148 03/31/2019
     NFLX8,828$3,148 03/31/2019
Coastline Trust Co8,548$3,140 06/30/2019
     NFLX8,548$3,140 06/30/2019
Kinneret Advisory LLC8,702$3,103 03/31/2019
     NFLX8,702$3,103 03/31/2019
Hancock Whitney Corp8,631$3,078 03/31/2019
     NFLX8,631$3,078 03/31/2019
Boston Private Wealth LLC8,330$3,060 06/30/2019
     NFLX8,330$3,060 06/30/2019
Dowling & Yahnke LLC8,462$3,017 03/31/2019
     NFLX8,462$3,017 03/31/2019
Wetherby Asset Management Inc.8,456$3,015 03/31/2019
     NFLX8,456$3,015 03/31/2019
Tower Research Capital LLC TRC 8,446$3,012 03/31/2019
     NFLX8,446$3,012 03/31/2019
Cordatus Wealth Management LLC8,383$2,989 03/31/2019
     NFLX8,383$2,989 03/31/2019
D.A. Davidson & CO.9,219$2,983 03/31/2019
     NFLX9,219$2,983 03/31/2019
Nicollet Investment Management Inc.8,283$2,953 03/31/2019
     NFLX8,283$2,953 03/31/2019
Wintrust Investments LLC8,255$2,943 03/31/2019
     NFLX8,255$2,943 03/31/2019
Cetera Advisor Networks LLC8,205$2,925 03/31/2019
     NFLX8,205$2,925 03/31/2019
Highland Capital Management LP8,000$2,852 03/31/2019
     NFLX8,000$2,852 03/31/2019
Grandview Asset Management LLC7,760$2,850 06/30/2019
     NFLX7,760$2,850 06/30/2019
Next Century Growth Investors LLC7,827$2,790 03/31/2019
     NFLX7,827$2,790 03/31/2019
Optima Fund Management LLC7,791$2,778 03/31/2019
     NFLX7,791$2,778 03/31/2019
Qube Research & Technologies Ltd7,747$2,762 03/31/2019
     NFLX7,747$2,762 03/31/2019
LS Investment Advisors LLC7,717$2,752 03/31/2019
     NFLX7,717$2,752 03/31/2019
TLW Wealth Management LLC7,700$2,746 03/31/2019
     NFLX7,700$2,746 03/31/2019
Institute for Wealth Management LLC.7,696$2,744 03/31/2019
     NFLX7,696$2,744 03/31/2019
Paradigm Financial Advisors LLC $2,726 03/31/2019
     NFLX7,146$2,548 03/31/2019
     Call500$178 03/31/2019
San Francisco Sentry Investment Group CA7,642$2,725 03/31/2019
     NFLX7,642$2,725 03/31/2019
Steward Partners Investment Advisory LLC7,615$2,715 03/31/2019
     NFLX7,615$2,715 03/31/2019
W.E. Donoghue & Co. LLC7,597$2,709 03/31/2019
     NFLX7,597$2,709 03/31/2019
Peregrine Asset Advisers Inc.7,577$2,702 03/31/2019
     NFLX7,577$2,702 03/31/2019
Weiss Multi Strategy Advisers LLC7,500$2,674 03/31/2019
     NFLX7,500$2,674 03/31/2019
Atria Investments LLC7,492$2,671 03/31/2019
     NFLX7,492$2,671 03/31/2019
First Hawaiian Bank7,151$2,627 06/30/2019
     NFLX7,151$2,627 06/30/2019
Cleararc Capital Inc.7,300$2,603 03/31/2019
     NFLX7,300$2,603 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA7,290$2,599 03/31/2019
     NFLX7,290$2,599 03/31/2019
Atom Investors LP7,254$2,586 03/31/2019
     NFLX7,254$2,586 03/31/2019
Broadleaf Partners LLC7,187$2,563 03/31/2019
     NFLX7,187$2,563 03/31/2019
Mckinley Capital Management LLC Delaware7,138$2,545 03/31/2019
     NFLX7,138$2,545 03/31/2019
Meiji Yasuda Life Insurance Co7,108$2,534 03/31/2019
     NFLX7,108$2,534 03/31/2019
Andra AP fonden7,100$2,532 03/31/2019
     NFLX7,100$2,532 03/31/2019
IPG Investment Advisors LLC7,093$2,529 03/31/2019
     NFLX7,093$2,529 03/31/2019
Clarius Group LLC7,086$2,527 03/31/2019
     NFLX7,086$2,527 03/31/2019
Whitener Capital Management Inc.7,065$2,519 03/31/2019
     NFLX7,065$2,519 03/31/2019
IBM Retirement Fund6,967$2,484 03/31/2019
     NFLX6,967$2,484 03/31/2019
Advisory Services Network LLC6,946$2,477 03/31/2019
     NFLX6,946$2,477 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives6,934$2,472 03/31/2019
     NFLX6,934$2,472 03/31/2019
Harrington Investments INC6,885$2,455 03/31/2019
     NFLX6,885$2,455 03/31/2019
Meitav Dash Investments Ltd.6,922$2,455 03/31/2019
     NFLX6,922$2,455 03/31/2019
EFG Asset Management Americas Corp.6,651$2,443 06/30/2019
     NFLX6,651$2,443 06/30/2019
Dynamic Advisor Solutions LLC $2,438 03/31/2019
     NFLX6,909$2,463 03/31/2019
     Put2,000$25 03/31/2019
Interactive Financial Advisors6,627$2,434 06/30/2019
     NFLX6,627$2,434 06/30/2019
Ashfield Capital Partners LLC6,800$2,425 03/31/2019
     NFLX6,800$2,425 03/31/2019
Edmond DE Rothschild Holding S.A.6,785$2,419 03/31/2019
     NFLX6,785$2,419 03/31/2019
WealthBridge Capital Management LLC6,497$2,357 03/31/2019
     NFLX6,497$2,357 03/31/2019
Fiera Capital Corp6,548$2,335 03/31/2019
     NFLX6,548$2,335 03/31/2019
Avitas Wealth Management LLC6,510$2,321 03/31/2019
     NFLX6,510$2,321 03/31/2019
HighPoint Advisor Group LLC6,259$2,318 03/31/2019
     NFLX6,259$2,318 03/31/2019
SeaCrest Wealth Management LLC6,435$2,294 03/31/2019
     NFLX6,435$2,294 03/31/2019
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
Motley Fool Asset Management LLC6,403$2,283 03/31/2019
     NFLX6,403$2,283 03/31/2019
Doheny Asset Management CA6,340$2,261 03/31/2019
     NFLX6,340$2,261 03/31/2019
Level Four Advisory Services LLC6,287$2,241 03/31/2019
     NFLX6,287$2,241 03/31/2019
Cabot Wealth Management Inc.6,277$2,238 03/31/2019
     NFLX6,277$2,238 03/31/2019
Sumitomo Mitsui Financial Group Inc. $2,233 03/31/2019
     NFLX7,191$2,550 03/31/2019
     Put25,000$892 03/31/2019
     Call25,500$575 03/31/2019
Wealth Enhancement Advisory Services LLC5,847$2,233 03/31/2019
     NFLX5,847$2,233 03/31/2019
Gradient Investments LLC6,066$2,228 06/30/2019
     NFLX6,066$2,228 06/30/2019
Lockheed Martin Investment Management Co.6,250$2,228 03/31/2019
     NFLX6,250$2,228 03/31/2019
Rafferty Asset Management LLC6,235$2,223 03/31/2019
     NFLX6,235$2,223 03/31/2019
PHH Investments Ltd.6,175$2,202 03/31/2019
     NFLX6,175$2,202 03/31/2019
Highland Capital Management LLC6,114$2,180 03/31/2019
     NFLX6,114$2,180 03/31/2019
Mitchell Capital Management Co.6,077$2,167 03/31/2019
     NFLX6,077$2,167 03/31/2019
Murphy Capital Management Inc.6,023$2,147 03/31/2019
     NFLX6,023$2,147 03/31/2019
Pictet & Cie Europe SA6,013$2,144 03/31/2019
     NFLX6,013$2,144 03/31/2019
Cerity Partners LLC6,009$2,143 03/31/2019
     NFLX6,009$2,143 03/31/2019
Seeyond5,990$2,136 03/31/2019
     NFLX5,990$2,136 03/31/2019
Wedbush Securities Inc.5,801$2,068 03/31/2019
     NFLX5,801$2,068 03/31/2019
Cedar Capital LLC5,700$2,032 03/31/2019
     NFLX5,700$2,032 03/31/2019
Western Wealth Management LLC5,687$2,027 03/31/2019
     NFLX5,687$2,027 03/31/2019
B. Riley Wealth Management Inc.5,641$2,011 03/31/2019
     NFLX5,641$2,011 03/31/2019
Pitcairn Co.5,627$2,007 03/31/2019
     NFLX5,627$2,007 03/31/2019
Harvest Investment Services LLC5,356$2,006 06/30/2019
     NFLX5,356$2,006 06/30/2019
Kemnay Advisory Services Inc.5,531$1,972 03/31/2019
     NFLX5,531$1,972 03/31/2019
BB&T Corp5,500$1,961 03/31/2019
     NFLX5,500$1,961 03/31/2019
Cavalier Investments LLC5,500$1,961 03/31/2019
     NFLX5,500$1,961 03/31/2019
Fiduciary Trust Co.5,473$1,951 03/31/2019
     NFLX5,473$1,951 03/31/2019
Marathon Trading Investment Management LLC $1,946 03/31/2019
     Call24,100$8,593 03/31/2019
     Put23,400$8,344 03/31/2019
     NFLX4,760$1,697 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,407$1,927 03/31/2019
     NFLX5,407$1,927 03/31/2019
Miracle Mile Advisors LLC5,393$1,923 03/31/2019
     NFLX5,393$1,923 03/31/2019
Marshall Wace LLP5,387$1,921 03/31/2019
     NFLX5,387$1,921 03/31/2019
BKS Advisors LLC5,284$1,884 03/31/2019
     NFLX5,284$1,884 03/31/2019
Campbell Newman Asset Management Inc.5,270$1,879 03/31/2019
     NFLX5,270$1,879 03/31/2019
Holderness Investments Co.5,250$1,872 03/31/2019
     NFLX5,250$1,872 03/31/2019
Joel Isaacson & Co. LLC5,087$1,869 06/30/2019
     NFLX5,087$1,869 06/30/2019
SECOR Capital Advisors LP $1,855 03/31/2019
     NFLX5,701$2,033 03/31/2019
     Put3,400$1,212 03/31/2019
     Call2,900$1,034 03/31/2019
NN Investment Partners Holdings N.V.5,041$1,852 06/30/2019
     NFLX5,041$1,852 06/30/2019
Stephens Inc. AR5,188$1,850 03/31/2019
     NFLX5,188$1,850 03/31/2019
Executive Wealth Management LLC5,185$1,849 03/31/2019
     NFLX5,185$1,849 03/31/2019
Cohen Klingenstein LLC5,000$1,837 06/30/2019
     NFLX5,000$1,837 06/30/2019
First Manhattan Co.5,131$1,829 03/31/2019
     NFLX5,131$1,829 03/31/2019
Kore Private Wealth LLC5,113$1,823 03/31/2019
     NFLX5,113$1,823 03/31/2019
Beech Hill Advisors Inc.4,935$1,813 06/30/2019
     NFLX4,935$1,813 06/30/2019
Lincoln National Corp5,085$1,813 03/31/2019
     NFLX5,085$1,813 03/31/2019
Cibc Bank USA5,081$1,812 03/31/2019
     NFLX5,081$1,812 03/31/2019
Nicholas Investment Partners LP4,988$1,779 03/31/2019
     NFLX4,988$1,779 03/31/2019
Banco de Sabadell S.A4,970$1,764 03/31/2019
     NFLX4,970$1,764 03/31/2019
Altman Advisors Inc.4,793$1,761 06/30/2019
     NFLX4,793$1,761 06/30/2019
Wunderlich Capital Managemnt4,940$1,761 03/31/2019
     NFLX4,940$1,761 03/31/2019
Mizuho Securities Co. Ltd.4,931$1,758 03/31/2019
     NFLX4,931$1,758 03/31/2019
Northstar Wealth Partners LLC4,893$1,745 03/31/2019
     NFLX4,893$1,745 03/31/2019
D.B. Root & Company LLC4,876$1,739 03/31/2019
     NFLX4,876$1,739 03/31/2019
Benjamin F. Edwards & Company Inc.4,871$1,737 03/31/2019
     NFLX4,871$1,737 03/31/2019
Voya Financial Advisors Inc.4,829$1,712 03/31/2019
     NFLX4,829$1,712 03/31/2019
ETF Managers Group LLC4,797$1,710 03/31/2019
     NFLX4,797$1,710 03/31/2019
Global Financial Private Capital LLC4,791$1,708 03/31/2019
     NFLX4,791$1,708 03/31/2019
Kovack Advisors Inc.4,755$1,695 03/31/2019
     NFLX4,755$1,695 03/31/2019
Randolph Co Inc4,600$1,690 06/30/2019
     NFLX4,600$1,690 06/30/2019
Pinnacle Family Advisors LLC4,710$1,679 03/31/2019
     NFLX4,710$1,679 03/31/2019
Ascent Wealth Partners LLC4,707$1,678 03/31/2019
     NFLX4,707$1,678 03/31/2019
Park Avenue Securities LLC4,566$1,676 03/31/2019
     NFLX4,566$1,676 03/31/2019
Jefferies Group LLC $1,675 03/31/2019
     NFLX11,599$4,136 03/31/2019
     Put8,500$3,031 03/31/2019
     Call1,600$570 03/31/2019
Duff & Phelps Investment Management Co.4,690$1,672 03/31/2019
     NFLX4,690$1,672 03/31/2019
H D Vest Advisory Services4,671$1,665 03/31/2019
     NFLX4,671$1,665 03/31/2019
L & S Advisors Inc4,650$1,658 03/31/2019
     NFLX4,650$1,658 03/31/2019
Mycio Wealth Partners LLC4,642$1,655 03/31/2019
     NFLX4,642$1,655 03/31/2019
Union Bancaire Privee Asset Management LLC4,625$1,649 03/31/2019
     NFLX4,625$1,649 03/31/2019
Nvwm LLC4,616$1,646 03/31/2019
     NFLX4,616$1,646 03/31/2019
Group One Trading L.P. $1,640 03/31/2019
     Call6,700$2,389 03/31/2019
     Put2,100$749 03/31/2019
Sigma Investment Counselors Inc.4,600$1,640 03/31/2019
     NFLX4,600$1,640 03/31/2019
Polaris Greystone Financial Group LLC4,443$1,630 03/31/2019
     NFLX4,443$1,630 03/31/2019
Machina Capital S.A.S.4,550$1,622 03/31/2019
     NFLX4,550$1,622 03/31/2019
Greenleaf Trust4,545$1,621 03/31/2019
     NFLX4,545$1,621 03/31/2019
Tiedemann Advisors LLC4,531$1,615 03/31/2019
     NFLX4,531$1,615 03/31/2019
Landsberg Bennett & Dubbaneh LLC4,346$1,607 03/31/2019
     NFLX4,346$1,607 03/31/2019
Lombard Odier Asset Management Europe Ltd4,441$1,583 03/31/2019
     NFLX4,441$1,583 03/31/2019
DE Burlo Group Inc.4,425$1,578 03/31/2019
     NFLX4,425$1,578 03/31/2019
Intl Fcstone Inc.4,233$1,555 06/30/2019
     NFLX4,233$1,555 06/30/2019
Stratos Wealth Advisors LLC4,311$1,537 03/31/2019
     NFLX4,311$1,537 03/31/2019
Walleye Trading Advisors LLC $1,533 03/31/2019
     Call4,400$1,569 03/31/2019
     Put100$36 03/31/2019
Monetary Management Group Inc.4,288$1,529 03/31/2019
     NFLX4,288$1,529 03/31/2019
Mandatum Life Insurance Co Ltd4,200$1,498 03/31/2019
     NFLX4,200$1,498 03/31/2019
Regions Financial Corp4,196$1,496 03/31/2019
     NFLX4,196$1,496 03/31/2019
Fairfield Bush & CO.4,160$1,483 03/31/2019
     NFLX4,160$1,483 03/31/2019
Patriot Investment Management Inc.4,146$1,478 03/31/2019
     NFLX4,146$1,478 03/31/2019
Viridian Ria LLC4,139$1,475 03/31/2019
     NFLX4,139$1,475 03/31/2019
Synovus Financial Corp4,138$1,473 03/31/2019
     NFLX4,138$1,473 03/31/2019
Hoylecohen LLC4,114$1,467 03/31/2019
     NFLX4,114$1,467 03/31/2019
Corient Capital Partners LLC4,071$1,452 03/31/2019
     NFLX4,071$1,452 03/31/2019
First Mercantile Trust Co.4,050$1,444 03/31/2019
     NFLX4,050$1,444 03/31/2019
Raymond James Trust N.A.3,908$1,435 06/30/2019
     NFLX3,908$1,435 06/30/2019
Girard Partners LTD.4,015$1,431 03/31/2019
     NFLX4,015$1,431 03/31/2019
ADI Capital Management LLC4,000$1,426 03/31/2019
     NFLX4,000$1,426 03/31/2019
Brown Advisory Inc.3,988$1,422 03/31/2019
     NFLX3,988$1,422 03/31/2019
Cutler Group LP $1,422 03/31/2019
     NFLX4,137$1,475 03/31/2019
     Put15,400$323 03/31/2019
     Call13,100$270 03/31/2019
Laurel Wealth Advisors Inc.3,965$1,414 03/31/2019
     NFLX3,965$1,414 03/31/2019
Quad Capital Management Advisors LLC3,922$1,398 03/31/2019
     NFLX3,922$1,398 03/31/2019
Parsons Capital Management Inc. RI3,872$1,381 03/31/2019
     NFLX3,872$1,381 03/31/2019
First Quadrant L P CA3,852$1,373 03/31/2019
     NFLX3,852$1,373 03/31/2019
American National Registered Investment Advisor Inc.3,812$1,359 03/31/2019
     NFLX3,812$1,359 03/31/2019
Lyell Wealth Management LP3,764$1,342 03/31/2019
     NFLX3,764$1,342 03/31/2019
Great Valley Advisor Group Inc.3,759$1,339 03/31/2019
     NFLX3,759$1,339 03/31/2019
Landscape Capital Management L.L.C.3,729$1,330 03/31/2019
     NFLX3,729$1,330 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,714$1,324 03/31/2019
     NFLX3,714$1,324 03/31/2019
Blue Chip Wealth Management Inc.3,698$1,319 03/31/2019
     NFLX3,698$1,319 03/31/2019
AE Wealth Management LLC3,692$1,316 03/31/2019
     NFLX3,692$1,316 03/31/2019
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
GM Advisory Group Inc.3,653$1,303 03/31/2019
     NFLX3,653$1,303 03/31/2019
O Shares Investment Advisers LLC3,642$1,299 03/31/2019
     NFLX3,642$1,299 03/31/2019
Private Capital Advisors Inc.3,500$1,286 06/30/2019
     NFLX3,500$1,286 06/30/2019
Checchi Capital Advisers LLC3,558$1,269 03/31/2019
     NFLX3,558$1,269 03/31/2019
FDx Advisors Inc.3,546$1,264 03/31/2019
     NFLX3,546$1,264 03/31/2019
Guyasuta Investment Advisors Inc.3,535$1,260 03/31/2019
     NFLX3,535$1,260 03/31/2019
Cetera Investment Advisers3,526$1,259 03/31/2019
     NFLX3,526$1,259 03/31/2019
Neumann Capital Management LLC3,517$1,254 03/31/2019
     NFLX3,517$1,254 03/31/2019
Proequities Inc. $1,240 03/31/2019
     NFLX3,479$1,240 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Compton Wealth Advisory Group LLC3,461$1,234 03/31/2019
     NFLX3,461$1,234 03/31/2019
KMG Fiduciary Partners LLC3,449$1,230 03/31/2019
     NFLX3,449$1,230 03/31/2019
Arete Wealth Advisors LLC3,438$1,226 03/31/2019
     NFLX3,438$1,226 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,428$1,222 03/31/2019
     NFLX3,428$1,222 03/31/2019
Brighton Jones LLC3,402$1,213 03/31/2019
     NFLX3,402$1,213 03/31/2019
Ausdal Financial Partners Inc.3,371$1,202 03/31/2019
     NFLX3,371$1,202 03/31/2019
DeDora Capital Inc.3,354$1,196 03/31/2019
     NFLX3,354$1,196 03/31/2019
Keystone Financial Group3,293$1,174 03/31/2019
     NFLX3,293$1,174 03/31/2019
Wright Investors Service Inc.3,290$1,173 03/31/2019
     NFLX3,290$1,173 03/31/2019
Canal Capital Management LLC3,284$1,171 03/31/2019
     NFLX3,284$1,171 03/31/2019
SignalPoint Asset Management LLC3,270$1,166 03/31/2019
     NFLX3,270$1,166 03/31/2019
Roman Butler Fullerton & Co.3,261$1,163 03/31/2019
     NFLX3,261$1,163 03/31/2019
First Merchants Corp3,225$1,150 03/31/2019
     NFLX3,225$1,150 03/31/2019
Brinker Capital Inc.3,222$1,149 03/31/2019
     NFLX3,222$1,149 03/31/2019
M&R Capital Management Inc.3,030$1,135 03/31/2019
     NFLX3,030$1,135 03/31/2019
Intrust Bank NA3,129$1,116 03/31/2019
     NFLX3,129$1,116 03/31/2019
Calamos Wealth Management LLC3,117$1,111 03/31/2019
     NFLX3,117$1,111 03/31/2019
One Capital Management LLC3,013$1,107 06/30/2019
     NFLX3,013$1,107 06/30/2019
Norris Perne & French LLP MI3,075$1,096 03/31/2019
     NFLX3,075$1,096 03/31/2019
Buckingham Asset Management LLC3,051$1,088 03/31/2019
     NFLX3,051$1,088 03/31/2019
Coldstream Capital Management Inc.3,045$1,086 03/31/2019
     NFLX3,045$1,086 03/31/2019
Bronfman E.L. Rothschild L.P.3,040$1,084 03/31/2019
     NFLX3,040$1,084 03/31/2019
Patriot Financial Group Insurance Agency LLC3,016$1,075 03/31/2019
     NFLX3,016$1,075 03/31/2019
Eqis Capital Management Inc.2,925$1,074 06/30/2019
     NFLX2,925$1,074 06/30/2019
Confluence Wealth Management LLC3,011$1,074 03/31/2019
     NFLX3,011$1,074 03/31/2019
DSC Advisors L.P.3,005$1,071 03/31/2019
     NFLX3,005$1,071 03/31/2019
Gruss & Co. Inc.3,000$1,070 03/31/2019
     NFLX3,000$1,070 03/31/2019
TRB Advisors LP3,000$1,070 03/31/2019
     NFLX3,000$1,070 03/31/2019
Lido Advisors LLC3,001$1,070 03/31/2019
     NFLX3,001$1,070 03/31/2019
Northeast Investment Management2,992$1,067 03/31/2019
     NFLX2,992$1,067 03/31/2019
NEXT Financial Group Inc2,899$1,065 06/30/2019
     NFLX2,899$1,065 06/30/2019
Asset Dedication LLC2,994$1,062 03/31/2019
     NFLX2,994$1,062 03/31/2019
CSat Investment Advisory L.P.2,979$1,062 03/31/2019
     NFLX2,979$1,062 03/31/2019
Bank of Hawaii2,976$1,061 03/31/2019
     NFLX2,976$1,061 03/31/2019
Pinnacle Associates Ltd.2,944$1,050 03/31/2019
     NFLX2,944$1,050 03/31/2019
HCR Wealth Advisors15,002$1,045 03/31/2019
     NFLX15,002$1,045 03/31/2019
Marietta Investment Partners LLC2,910$1,038 03/31/2019
     NFLX2,910$1,038 03/31/2019
M Holdings Securities Inc.2,903$1,035 03/31/2019
     NFLX2,903$1,035 03/31/2019
McKinley Carter Wealth Services Inc.2,900$1,034 03/31/2019
     NFLX2,900$1,034 03/31/2019
Enlightenment Research LLC2,901$1,034 03/31/2019
     NFLX2,901$1,034 03/31/2019
Segment Wealth Management LLC2,895$1,032 03/31/2019
     NFLX2,895$1,032 03/31/2019
Sequoia Financial Advisors LLC2,884$1,028 03/31/2019
     NFLX2,884$1,028 03/31/2019
Bbva Compass Bancshares Inc.2,879$1,026 03/31/2019
     NFLX2,879$1,026 03/31/2019
Tower View Investment Management & Research LLC2,763$1,015 06/30/2019
     NFLX2,763$1,015 06/30/2019
Stamos Capital Partners L.P.2,837$1,014 03/31/2019
     NFLX2,837$1,014 03/31/2019
Beacon Pointe Wealth Advisors LLC2,840$1,014 03/31/2019
     NFLX2,840$1,014 03/31/2019
Apriem Advisors2,812$1,003 03/31/2019
     NFLX2,812$1,003 03/31/2019
Trustcore Financial Services LLC2,804$1,000 03/31/2019
     NFLX2,804$1,000 03/31/2019
Signaturefd LLC2,800$998 03/31/2019
     NFLX2,800$998 03/31/2019
Alerus Financial NA2,770$988 03/31/2019
     NFLX2,770$988 03/31/2019
Edgestream Partners L.P.2,750$981 03/31/2019
     NFLX2,750$981 03/31/2019
Gotham Asset Management LLC2,746$979 03/31/2019
     NFLX2,746$979 03/31/2019
Frontier Investment Mgmt Co.2,732$974 03/31/2019
     NFLX2,732$974 03/31/2019
Partner Investment Management L.P.2,731$974 03/31/2019
     NFLX2,731$974 03/31/2019
Cresset Asset Management LLC2,729$973 03/31/2019
     NFLX2,729$973 03/31/2019
YorkBridge Wealth Partners LLC2,645$972 06/30/2019
     NFLX2,645$972 06/30/2019
Mount Yale Investment Advisors LLC2,722$971 03/31/2019
     NFLX2,722$971 03/31/2019
Gyroscope Capital Management Group LLC2,550$970 06/30/2019
     NFLX2,550$970 06/30/2019
United Capital Management of KS Inc.2,587$968 03/31/2019
     NFLX2,587$968 03/31/2019
Quadrant Capital Group LLC2,764$967 03/31/2019
     NFLX2,764$967 03/31/2019
Harvest Fund Management Co. Ltd2,696$961 03/31/2019
     NFLX2,696$961 03/31/2019
Wade G W & Inc.2,674$953 03/31/2019
     NFLX2,674$953 03/31/2019
Dfpg Investments Inc.2,585$951 03/31/2019
     NFLX2,585$951 03/31/2019
Charter Trust Co.2,651$945 03/31/2019
     NFLX2,651$945 03/31/2019
We Are One Seven LLC2,563$941 06/30/2019
     NFLX2,563$941 06/30/2019
1832 Asset Management L.P.3,098$940 03/31/2019
     NFLX3,098$940 03/31/2019
Acadian Asset Management LLC2,633$939 03/31/2019
     NFLX2,633$939 03/31/2019
Blue Fin Capital Inc.2,631$938 03/31/2019
     NFLX2,631$938 03/31/2019
SNS Financial Group LLC2,626$936 03/31/2019
     NFLX2,626$936 03/31/2019
Morse Asset Management Inc2,625$936 03/31/2019
     NFLX2,625$936 03/31/2019
Mathes Company Inc.2,605$929 03/31/2019
     NFLX2,605$929 03/31/2019
Sowell Financial Services LLC2,600$927 03/31/2019
     NFLX2,600$927 03/31/2019
TRUE Private Wealth Advisors2,595$925 03/31/2019
     NFLX2,595$925 03/31/2019
CWM LLC2,557$912 03/31/2019
     NFLX2,557$912 03/31/2019
First Pacific Advisors LP2,500$891 03/31/2019
     NFLX2,500$891 03/31/2019
Ulysses Management LLC $891 03/31/2019
     Call2,500$891 03/31/2019
Banco BTG Pactual S.A.2,497$890 03/31/2019
     NFLX2,497$890 03/31/2019
Global Retirement Partners LLC2,479$884 03/31/2019
     NFLX2,479$884 03/31/2019
Beacon Pointe Advisors LLC2,473$882 03/31/2019
     NFLX2,473$882 03/31/2019
King Wealth2,471$881 03/31/2019
     NFLX2,471$881 03/31/2019
Cottage Street Advisors LLC2,470$881 03/31/2019
     NFLX2,470$881 03/31/2019
Mutual Advisors LLC2,469$880 03/31/2019
     NFLX2,469$880 03/31/2019
Rockefeller Capital Management L.P.2,456$876 03/31/2019
     NFLX2,456$876 03/31/2019
Capital Investment Advisory Services LLC2,447$873 03/31/2019
     NFLX2,447$873 03/31/2019
LA Financiere DE L Echiquier2,437$869 03/31/2019
     NFLX2,437$869 03/31/2019
Insight Wealth Strategies LLC2,423$864 03/31/2019
     NFLX2,423$864 03/31/2019
BRYN MAWR TRUST Co2,400$856 03/31/2019
     NFLX2,400$856 03/31/2019
Supplemental Annuity Collective Trust of NJ2,300$845 06/30/2019
     NFLX2,300$845 06/30/2019
IMS Capital Management2,353$839 03/31/2019
     NFLX2,353$839 03/31/2019
Waldron Private Wealth LLC2,326$829 03/31/2019
     NFLX2,326$829 03/31/2019
Kelman Lazarov Inc.2,325$829 03/31/2019
     NFLX2,325$829 03/31/2019
Northstar Capital Management LLC2,320$827 03/31/2019
     NFLX2,320$827 03/31/2019
Hurlow Wealth Management Group Inc.2,235$816 06/30/2019
     NFLX2,235$816 06/30/2019
Bernardo Wealth Planning LLC2,285$815 03/31/2019
     NFLX2,285$815 03/31/2019
Northeast Financial Consultants Inc2,256$804 03/31/2019
     NFLX2,256$804 03/31/2019
Bruderman Asset Management LLC2,252$803 03/31/2019
     NFLX2,252$803 03/31/2019
Moody Lynn & Lieberson LLC2,248$802 03/31/2019
     NFLX2,248$802 03/31/2019
Thoroughbred Financial Services LLC2,141$786 06/30/2019
     NFLX2,141$786 06/30/2019
Vestmark Advisory Solutions Inc.2,190$781 03/31/2019
     NFLX2,190$781 03/31/2019
Winslow Evans & Crocker Inc.2,176$776 03/31/2019
     NFLX2,176$776 03/31/2019
Albion Financial Group UT2,165$772 03/31/2019
     NFLX2,165$772 03/31/2019
FTB Advisors Inc.2,167$772 03/31/2019
     NFLX2,167$772 03/31/2019
Harbour Capital Advisors LLC2,060$757 06/30/2019
     NFLX2,060$757 06/30/2019
CAPROCK Group Inc.2,120$756 03/31/2019
     NFLX2,120$756 03/31/2019
Cornerstone Wealth Management LLC2,697$752 03/31/2019
     NFLX2,697$752 03/31/2019
FNY Investment Advisers LLC $750 03/31/2019
     NFLX2,118$755 03/31/2019
     Put19$6 03/31/2019
     Call5$1 03/31/2019
Goodwin Daniel L2,100$749 03/31/2019
     NFLX2,100$749 03/31/2019
AdvisorNet Financial Inc2,035$747 06/30/2019
     NFLX2,035$747 06/30/2019
Biltmore Capital Advisors LLC2,090$745 03/31/2019
     NFLX2,090$745 03/31/2019
Means Investment CO. Inc.2,080$742 03/31/2019
     NFLX2,080$742 03/31/2019
Klingenstein Fields & Co. LLC2,058$734 03/31/2019
     NFLX2,058$734 03/31/2019
Sheets Smith Wealth Management1,992$732 06/30/2019
     NFLX1,992$732 06/30/2019
Wesbanco Bank Inc.2,048$730 03/31/2019
     NFLX2,048$730 03/31/2019
Prudential PLC2,044$729 03/31/2019
     NFLX2,044$729 03/31/2019
Pointe Capital Management LLC2,037$726 03/31/2019
     NFLX2,037$726 03/31/2019
Truepoint Inc.2,033$725 03/31/2019
     NFLX2,033$725 03/31/2019
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
Equitable Trust Co.2,020$721 03/31/2019
     NFLX2,020$721 03/31/2019
Hilltop Holdings Inc.2,021$720 03/31/2019
     NFLX2,021$720 03/31/2019
Cidel Asset Management Inc.2,020$720 03/31/2019
     NFLX2,020$720 03/31/2019
GWM Advisors LLC2,018$720 03/31/2019
     NFLX2,018$720 03/31/2019
Heritage Investors Management Corp1,958$719 06/30/2019
     NFLX1,958$719 06/30/2019
180 Wealth Advisors LLC1,934$716 03/31/2019
     NFLX1,934$716 03/31/2019
FormulaFolio Investments LLC2,004$715 03/31/2019
     NFLX2,004$715 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,000$713 03/31/2019
     NFLX2,000$713 03/31/2019
IMC Chicago LLC $713 03/31/2019
     Call796,400$283,964 03/31/2019
     Put794,400$283,251 03/31/2019
Patten & Patten Inc. TN1,932$710 06/30/2019
     NFLX1,932$710 06/30/2019
Apollon Wealth Management LLC1,991$710 03/31/2019
     NFLX1,991$710 03/31/2019
Clark Capital Management Group Inc.1,926$707 06/30/2019
     NFLX1,926$707 06/30/2019
Honkamp Krueger Financial Services Inc.1,982$707 03/31/2019
     NFLX1,982$707 03/31/2019
Zions Bancorporation N.A.1,920$705 06/30/2019
     NFLX1,920$705 06/30/2019
IFG Advisory LLC1,973$703 03/31/2019
     NFLX1,973$703 03/31/2019
IHT Wealth Management LLC1,967$701 03/31/2019
     NFLX1,967$701 03/31/2019
Valeo Financial Advisors LLC1,900$700 06/30/2019
     NFLX1,900$700 06/30/2019
Homrich & Berg1,962$700 03/31/2019
     NFLX1,962$700 03/31/2019
Segall Bryant & Hamill LLC1,957$699 03/31/2019
     NFLX1,957$699 03/31/2019
Partnervest Advisory Services LLC1,962$699 03/31/2019
     NFLX1,962$699 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,950$695 03/31/2019
     NFLX1,950$695 03/31/2019
Sfmg LLC1,943$693 03/31/2019
     NFLX1,943$693 03/31/2019
V Wealth Advisors LLC1,856$692 03/31/2019
     NFLX1,856$692 03/31/2019
Adviser Investments LLC1,939$691 03/31/2019
     NFLX1,939$691 03/31/2019
Quantitative Systematic Strategies LLC1,931$689 03/31/2019
     NFLX1,931$689 03/31/2019
RFG Advisory LLC1,927$689 03/31/2019
     NFLX1,927$689 03/31/2019
AIMZ Investment Advisors LLC1,930$688 03/31/2019
     NFLX1,930$688 03/31/2019
Clearbridge Investments LLC1,926$687 03/31/2019
     NFLX1,926$687 03/31/2019
Redmond Asset Management LLC1,928$687 03/31/2019
     NFLX1,928$687 03/31/2019
Claro Advisors LLC1,926$687 03/31/2019
     NFLX1,926$687 03/31/2019
Optimum Investment Advisors1,925$686 03/31/2019
     NFLX1,925$686 03/31/2019
WINTON GROUP Ltd1,864$685 06/30/2019
     NFLX1,864$685 06/30/2019
WESPAC Advisors SoCal LLC1,910$681 03/31/2019
     NFLX1,910$681 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,900$677 03/31/2019
     NFLX1,900$677 03/31/2019
Altium Wealth Management LLC1,837$675 06/30/2019
     NFLX1,837$675 06/30/2019
Cooper Financial Group1,813$666 06/30/2019
     NFLX1,813$666 06/30/2019
Williams Jones & Associates LLC1,869$666 03/31/2019
     NFLX1,869$666 03/31/2019
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
Kimelman & Baird LLC1,850$660 03/31/2019
     NFLX1,850$660 03/31/2019
Allred Capital Management LLC1,748$656 06/30/2019
     NFLX1,748$656 06/30/2019
Lake Street Advisors Group LLC1,841$656 03/31/2019
     NFLX1,841$656 03/31/2019
Glacier Peak Capital LLC1,837$655 03/31/2019
     NFLX1,837$655 03/31/2019
Eagle Asset Management Inc.1,830$652 03/31/2019
     NFLX1,830$652 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,824$650 03/31/2019
     NFLX1,824$650 03/31/2019
Jupiter Wealth Management LLC1,783$643 03/31/2019
     NFLX1,783$643 03/31/2019
Benchmark Financial Wealth Advisors LLC1,798$641 03/31/2019
     NFLX1,798$641 03/31/2019
Sage Rhino Capital LLC1,794$640 03/31/2019
     NFLX1,794$640 03/31/2019
Foresight Wealth Management LLC1,793$639 03/31/2019
     NFLX1,793$639 03/31/2019
Nwam LLC1,733$637 06/30/2019
     NFLX1,733$637 06/30/2019
Wagner Bowman Management Corp1,758$636 03/31/2019
     NFLX1,758$636 03/31/2019
Merriman Wealth Management LLC1,785$636 03/31/2019
     NFLX1,785$636 03/31/2019
Bell Bank1,780$635 03/31/2019
     NFLX1,780$635 03/31/2019
Redhawk Wealth Advisors Inc.1,781$635 03/31/2019
     NFLX1,781$635 03/31/2019
Carnegie Capital Asset Management LLC1,777$634 03/31/2019
     NFLX1,777$634 03/31/2019
Aft Forsyth & Company Inc.1,775$633 03/31/2019
     NFLX1,775$633 03/31/2019
Coastal Investment Advisors Inc.1,766$632 03/31/2019
     NFLX1,766$632 03/31/2019
Alps Advisors Inc.1,762$628 03/31/2019
     NFLX1,762$628 03/31/2019
Cubist Systematic Strategies LLC1,755$626 03/31/2019
     NFLX1,755$626 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,750$624 03/31/2019
     NFLX1,750$624 03/31/2019
CenturyLink Investment Management Co1,696$623 06/30/2019
     NFLX1,696$623 06/30/2019
Krilogy Financial LLC1,739$620 03/31/2019
     NFLX1,739$620 03/31/2019
Frisch Financial Group Inc.1,736$619 03/31/2019
     NFLX1,736$619 03/31/2019
Clear Perspective Advisors LLC1,717$617 03/31/2019
     NFLX1,717$617 03/31/2019
Guardian Capital LP1,729$616 03/31/2019
     NFLX1,729$616 03/31/2019
Sterling Capital Management LLC1,729$616 03/31/2019
     NFLX1,729$616 03/31/2019
Peapack Gladstone Financial Corp1,721$614 03/31/2019
     NFLX1,721$614 03/31/2019
Freestone Capital Holdings LLC1,722$614 03/31/2019
     NFLX1,722$614 03/31/2019
Certified Advisory Corp1,722$614 03/31/2019
     NFLX1,722$614 03/31/2019
Fagan Associates Inc.1,635$601 06/30/2019
     NFLX1,635$601 06/30/2019
Horizon Investments LLC1,686$601 03/31/2019
     NFLX1,686$601 03/31/2019
Private Trust Co. NA1,635$600 06/30/2019
     NFLX1,635$600 06/30/2019
Jacobi Capital Management LLC1,673$597 03/31/2019
     NFLX1,673$597 03/31/2019
Argent Trust Co1,669$595 03/31/2019
     NFLX1,669$595 03/31/2019
First Heartland Consultants Inc.1,663$593 03/31/2019
     NFLX1,663$593 03/31/2019
Chicago Partners Investment Group LLC1,635$589 03/31/2019
     NFLX1,635$589 03/31/2019
Cannell Peter B & Co. Inc.1,650$588 03/31/2019
     NFLX1,650$588 03/31/2019
Truewealth LLC1,588$583 06/30/2019
     NFLX1,588$583 06/30/2019
Sandy Spring Bank1,617$576 03/31/2019
     NFLX1,617$576 03/31/2019
London Co. of Virginia1,610$574 03/31/2019
     NFLX1,610$574 03/31/2019
DAVENPORT & Co LLC1,560$573 06/30/2019
     NFLX1,560$573 06/30/2019
Trilogy Capital Inc.1,489$567 06/30/2019
     NFLX1,489$567 06/30/2019
Teza Capital Management LLC1,589$567 03/31/2019
     NFLX1,589$567 03/31/2019
Ancora Advisors LLC1,588$566 03/31/2019
     NFLX1,588$566 03/31/2019
CRA Financial Services LLC1,587$566 03/31/2019
     NFLX1,587$566 03/31/2019
Cim Investment Mangement Inc.1,582$564 03/31/2019
     NFLX1,582$564 03/31/2019
CWA Asset Management Group LLC1,578$563 03/31/2019
     NFLX1,578$563 03/31/2019
Stock Yards Bank & Trust Co.1,525$560 06/30/2019
     NFLX1,525$560 06/30/2019
Geneva Partners LLC1,580$556 03/31/2019
     NFLX1,580$556 03/31/2019
Lincoln Capital Corp1,500$551 06/30/2019
     NFLX1,500$551 06/30/2019
Haverford Trust Co.1,542$550 03/31/2019
     NFLX1,542$550 03/31/2019
GYL Financial Synergies LLC1,537$548 03/31/2019
     NFLX1,537$548 03/31/2019
Miles Capital Inc.1,532$546 03/31/2019
     NFLX1,532$546 03/31/2019
Johanson Financial Advisors Inc.1,521$544 03/31/2019
     NFLX1,521$544 03/31/2019
Unio Capital LLC1,525$544 03/31/2019
     NFLX1,525$544 03/31/2019
Sunbelt Securities Inc.1,519$542 03/31/2019
     NFLX1,519$542 03/31/2019
NEXT Financial Holdings1,517$541 03/31/2019
     NFLX1,517$541 03/31/2019
Frontier Wealth Management LLC1,516$541 03/31/2019
     NFLX1,516$541 03/31/2019
Financial Partners Group Inc1,514$540 03/31/2019
     NFLX1,514$540 03/31/2019
Integrated Wealth Concepts LLC1,502$536 03/31/2019
     NFLX1,502$536 03/31/2019
S. R. Schill & Associates1,500$535 03/31/2019
     NFLX1,500$535 03/31/2019
Northwest Wealth Management LLC1,500$535 03/31/2019
     NFLX1,500$535 03/31/2019
Golden State Wealth Management LLC1,499$534 03/31/2019
     NFLX1,499$534 03/31/2019
Sound View Wealth Advisors LLC1,496$533 03/31/2019
     NFLX1,496$533 03/31/2019
ProVise Management Group LLC1,493$532 03/31/2019
     NFLX1,493$532 03/31/2019
Merit Financial Group LLC1,494$532 03/31/2019
     NFLX1,494$532 03/31/2019
Clarus Wealth Advisors1,492$532 03/31/2019
     NFLX1,492$532 03/31/2019
SFE Investment Counsel1,490$531 03/31/2019
     NFLX1,490$531 03/31/2019
Koshinski Asset Management Inc.1,440$529 06/30/2019
     NFLX1,440$529 06/30/2019
Evercore Wealth Management LLC1,483$529 03/31/2019
     NFLX1,483$529 03/31/2019
Assetmark Inc.1,470$524 03/31/2019
     NFLX1,470$524 03/31/2019
Financial Architects Inc $524 03/31/2019
     NFLX1,371$489 03/31/2019
     Call500$178 03/31/2019
     Put400$143 03/31/2019
Nadler Financial Group Inc.1,421$522 06/30/2019
     NFLX1,421$522 06/30/2019
Greenwich Wealth Management LLC1,464$522 03/31/2019
     NFLX1,464$522 03/31/2019
MONECO Advisors LLC1,460$521 03/31/2019
     NFLX1,460$521 03/31/2019
EP Wealth Advisors LLC1,445$515 03/31/2019
     NFLX1,445$515 03/31/2019
Brandywine Oak Private Wealth LLC1,438$512 03/31/2019
     NFLX1,438$512 03/31/2019
Brown Advisory Securities LLC1,421$506 03/31/2019
     NFLX1,421$506 03/31/2019
Maryland Capital Management1,412$503 03/31/2019
     NFLX1,412$503 03/31/2019
Almanack Investment Partners LLC.1,400$499 03/31/2019
     NFLX1,400$499 03/31/2019
Itau Unibanco Holding S.A.1,945$498 03/31/2019
     NFLX1,945$498 03/31/2019
Vicus Capital1,395$497 03/31/2019
     NFLX1,395$497 03/31/2019
Fernwood Investment Management LLC1,394$497 03/31/2019
     NFLX1,394$497 03/31/2019
Calton & Associates Inc.1,341$493 06/30/2019
     NFLX1,341$493 06/30/2019
Lombard Odier Asset Management Switzerland SA1,381$492 03/31/2019
     NFLX1,381$492 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.1,328$488 06/30/2019
     NFLX1,328$488 06/30/2019
Savant Capital LLC1,369$488 03/31/2019
     NFLX1,369$488 03/31/2019
Hollencrest Capital Management1,311$481 06/30/2019
     NFLX1,311$481 06/30/2019
Private Wealth Partners LLC1,350$481 03/31/2019
     NFLX1,350$481 03/31/2019
Abbrea Capital LLC1,350$481 03/31/2019
     NFLX1,350$481 03/31/2019
Ballentine Partners LLC1,348$480 03/31/2019
     NFLX1,348$480 03/31/2019
Ropes Wealth Advisors LLC1,345$480 03/31/2019
     NFLX1,345$480 03/31/2019
First City Capital Management Inc.1,335$476 03/31/2019
     NFLX1,335$476 03/31/2019
Capital Analysts LLC1,335$476 03/31/2019
     NFLX1,335$476 03/31/2019
NorthRock Partners LLC1,337$476 03/31/2019
     NFLX1,337$476 03/31/2019
Plante Moran Financial Advisors LLC1,328$474 03/31/2019
     NFLX1,328$474 03/31/2019
Highstreet Asset Management Inc.1,326$473 03/31/2019
     NFLX1,326$473 03/31/2019
Boys Arnold & Co. Inc.1,321$471 03/31/2019
     NFLX1,321$471 03/31/2019
Providence Wealth Advisors LLC1,300$470 03/31/2019
     NFLX1,300$470 03/31/2019
Rehmann Capital Advisory Group1,309$467 03/31/2019
     NFLX1,309$467 03/31/2019
Bank Hapoalim BM1,308$466 03/31/2019
     NFLX1,308$466 03/31/2019
Burney Co.1,294$461 03/31/2019
     NFLX1,294$461 03/31/2019
Cpwm LLC1,292$461 03/31/2019
     NFLX1,292$461 03/31/2019
Heritage Wealth Advisors1,283$457 03/31/2019
     NFLX1,283$457 03/31/2019
Ffcm LLC1,263$450 03/31/2019
     NFLX1,263$450 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co1,215$450 03/31/2019
     NFLX1,215$450 03/31/2019
Good Life Advisors LLC1,257$450 03/31/2019
     NFLX1,257$450 03/31/2019
Guardian Life Insurance Co. of America1,259$449 03/31/2019
     NFLX1,259$449 03/31/2019
Fragasso Group Inc.1,258$449 03/31/2019
     NFLX1,258$449 03/31/2019
Ameritas Investment Corp1,256$448 03/31/2019
     NFLX1,256$448 03/31/2019
United Asset Strategies Inc.1,257$448 03/31/2019
     NFLX1,257$448 03/31/2019
FineMark National Bank & Trust1,248$445 03/31/2019
     NFLX1,248$445 03/31/2019
Highland Private Wealth Management1,248$445 03/31/2019
     NFLX1,248$445 03/31/2019
Zhang Financial LLC1,249$445 03/31/2019
     NFLX1,249$445 03/31/2019
Stokes & Hubbell Capital Management LLC1,246$444 03/31/2019
     NFLX1,246$444 03/31/2019
Telos Capital Management Inc.1,236$441 03/31/2019
     NFLX1,236$441 03/31/2019
Lakeview Capital Partners LLC1,236$441 03/31/2019
     NFLX1,236$441 03/31/2019
Shufro Rose & Co. LLC1,235$440 03/31/2019
     NFLX1,235$440 03/31/2019
Ostrum Asset Management1,233$440 03/31/2019
     NFLX1,233$440 03/31/2019
Private Portfolio Partners LLC1,229$438 03/31/2019
     NFLX1,229$438 03/31/2019
Pacific Wealth Strategies Group Inc.1,191$437 06/30/2019
     NFLX1,191$437 06/30/2019
Bach Investment Advisors Ltd1,224$436 03/31/2019
     NFLX1,224$436 03/31/2019
Lindbrook Capital LLC1,225$436 03/31/2019
     NFLX1,225$436 03/31/2019
Moors & Cabot Inc.1,177$433 06/30/2019
     NFLX1,177$433 06/30/2019
Hunter Associates Investment Management LLC1,215$433 03/31/2019
     NFLX1,215$433 03/31/2019
Prime Capital Investment Advisors LLC1,206$430 03/31/2019
     NFLX1,206$430 03/31/2019
Baxter Bros Inc.1,190$424 03/31/2019
     NFLX1,190$424 03/31/2019
Smith Moore & CO.1,178$420 03/31/2019
     NFLX1,178$420 03/31/2019
Qtron Investments LLC1,178$420 03/31/2019
     NFLX1,178$420 03/31/2019
Stonebridge Capital Management Inc.1,130$415 06/30/2019
     NFLX1,130$415 06/30/2019
RB Capital Management LLC1,162$414 03/31/2019
     NFLX1,162$414 03/31/2019
Magnetar Financial LLC1,157$413 03/31/2019
     NFLX1,157$413 03/31/2019
Athanor Capital LP1,150$410 03/31/2019
     NFLX1,150$410 03/31/2019
F3Logic LLC1,153$410 03/31/2019
     NFLX1,153$410 03/31/2019
Pacific Global Investment Management CO1,148$409 03/31/2019
     NFLX1,148$409 03/31/2019
Country Club Trust Company n.a.1,110$408 06/30/2019
     NFLX1,110$408 06/30/2019
Capital Investment Advisors LLC1,104$406 06/30/2019
     NFLX1,104$406 06/30/2019
Cobblestone Capital Advisors LLC NY1,133$404 03/31/2019
     NFLX1,133$404 03/31/2019
Wealthsource Partners LLC1,129$403 03/31/2019
     NFLX1,129$403 03/31/2019
Main Street Research LLC1,128$402 03/31/2019
     NFLX1,128$402 03/31/2019
Magnus Financial Group LLC1,120$399 03/31/2019
     NFLX1,120$399 03/31/2019
Vident Investment Advisory LLC1,113$397 03/31/2019
     NFLX1,113$397 03/31/2019
Claraphi Advisory Network LLC1,111$396 03/31/2019
     NFLX1,111$396 03/31/2019
Oak Associates Ltd. OH1,100$392 03/31/2019
     NFLX1,100$392 03/31/2019
Staley Capital Advisers Inc.1,100$392 03/31/2019
     NFLX1,100$392 03/31/2019
PagnatoKarp Partners LLC1,096$391 03/31/2019
     NFLX1,096$391 03/31/2019
Angeles Investment Advisors LLC1,090$389 03/31/2019
     NFLX1,090$389 03/31/2019
Financial Advisory Service Inc.1,090$389 03/31/2019
     NFLX1,090$389 03/31/2019
Essex Savings Bank1,088$388 03/31/2019
     NFLX1,088$388 03/31/2019
Parkside Advisors LLC1,054$387 06/30/2019
     NFLX1,054$387 06/30/2019
Tanaka Capital Management Inc.1,085$387 03/31/2019
     NFLX1,085$387 03/31/2019
Tokio Marine Asset Management Co. Ltd.1,084$387 03/31/2019
     NFLX1,084$387 03/31/2019
Nations Financial Group Inc. IA ADV1,083$386 03/31/2019
     NFLX1,083$386 03/31/2019
Jump Trading LLC1,083$386 03/31/2019
     NFLX1,083$386 03/31/2019
Howard Financial Services LTD.1,078$384 03/31/2019
     NFLX1,078$384 03/31/2019
First Foundation Advisors1,073$383 03/31/2019
     NFLX1,073$383 03/31/2019
Evermay Wealth Management LLC1,070$382 03/31/2019
     NFLX1,070$382 03/31/2019
Grove Bank & Trust1,068$381 03/31/2019
     NFLX1,068$381 03/31/2019
Hilton Capital Management LLC1,065$380 03/31/2019
     NFLX1,065$380 03/31/2019
Evergreen Capital Management LLC1,062$379 03/31/2019
     NFLX1,062$379 03/31/2019
Foundry Partners LLC1,030$378 06/30/2019
     NFLX1,030$378 06/30/2019
Enterprise Financial Services Corp1,061$378 03/31/2019
     NFLX1,061$378 03/31/2019
Biegel & Waller LLC1,053$375 03/31/2019
     NFLX1,053$375 03/31/2019
RVW Wealth LLC1,015$373 06/30/2019
     NFLX1,015$373 06/30/2019
Rock Creek Group LP1,041$371 03/31/2019
     NFLX1,041$371 03/31/2019
Pinnacle Wealth Management Advisory Group LLC1,040$371 03/31/2019
     NFLX1,040$371 03/31/2019
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
Investors Asset Management of Georgia Inc. GA ADV1,000$367 06/30/2019
     NFLX1,000$367 06/30/2019
Douglas Lane & Associates LLC998$367 06/30/2019
     NFLX998$367 06/30/2019
Bragg Financial Advisors Inc1,027$366 03/31/2019
     NFLX1,027$366 03/31/2019
Empirical Finance LLC993$365 06/30/2019
     NFLX993$365 06/30/2019
Blueshift Asset Management LLC1,024$365 03/31/2019
     NFLX1,024$365 03/31/2019
Hamilton Wealth LLC1,023$365 03/31/2019
     NFLX1,023$365 03/31/2019
Trust Co. of Vermont1,022$364 03/31/2019
     NFLX1,022$364 03/31/2019
Arthur M. Cohen & Associates LLC10,168$363 03/31/2019
     NFLX10,168$363 03/31/2019
Pennsylvania Trust Co986$362 06/30/2019
     NFLX986$362 06/30/2019
JT Stratford LLC1,016$362 03/31/2019
     NFLX1,016$362 03/31/2019
Pathstone Family Office LLC1,014$361 03/31/2019
     NFLX1,014$361 03/31/2019
Element Pointe Advisors LLC1,012$361 03/31/2019
     NFLX1,012$361 03/31/2019
Comerica Securities Inc.1,010$360 03/31/2019
     NFLX1,010$360 03/31/2019
Foster Dykema Cabot & Co. Inc. MA1,010$360 03/31/2019
     NFLX1,010$360 03/31/2019
Brown Brothers Harriman & Co.1,003$358 03/31/2019
     NFLX1,003$358 03/31/2019
Fort Washington Investment Advisors Inc. OH1,005$358 03/31/2019
     NFLX1,005$358 03/31/2019
SP Asset Management1,003$358 03/31/2019
     NFLX1,003$358 03/31/2019
Dearborn Partners LLC1,002$357 03/31/2019
     NFLX1,002$357 03/31/2019
Wharton Business Group LLC1,000$357 03/31/2019
     NFLX1,000$357 03/31/2019
Exencial Wealth Advisors LLC1,002$357 03/31/2019
     NFLX1,002$357 03/31/2019
Glenview State Bank Trust DEPT.1,000$357 03/31/2019
     NFLX1,000$357 03/31/2019
GenTrust LLC1,000$357 03/31/2019
     NFLX1,000$357 03/31/2019
Community Capital Management Inc.1,000$357 03/31/2019
     NFLX1,000$357 03/31/2019
BT Wealth Management LLC1,000$357 03/31/2019
     NFLX1,000$357 03/31/2019
WMS Partners LLC997$355 03/31/2019
     NFLX997$355 03/31/2019
FinTrust Capital Advisors LLC997$355 03/31/2019
     NFLX997$355 03/31/2019
Harfst & Associates Inc.992$353 03/31/2019
     NFLX992$353 03/31/2019
Parker Investment Management LLC986$352 03/31/2019
     NFLX986$352 03/31/2019
Carroll Financial Associates Inc.956$351 06/30/2019
     NFLX956$351 06/30/2019
RMB Capital Management LLC983$350 03/31/2019
     NFLX983$350 03/31/2019
Garner Asset Management Corp979$349 03/31/2019
     NFLX979$349 03/31/2019
Investment House LLC954$340 03/31/2019
     NFLX954$340 03/31/2019
First National Bank of Hutchinson933$339 03/31/2019
     NFLX933$339 03/31/2019
Evolution Wealth Advisors LLC919$338 06/30/2019
     NFLX919$338 06/30/2019
Johnson Investment Counsel Inc.943$336 03/31/2019
     NFLX943$336 03/31/2019
Vanguard Capital Wealth Advisors930$331 03/31/2019
     NFLX930$331 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management925$330 03/31/2019
     NFLX925$330 03/31/2019
Crewe Advisors LLC921$328 03/31/2019
     NFLX921$328 03/31/2019
Gradient Capital Advisors LLC889$327 06/30/2019
     NFLX889$327 06/30/2019
PRW Wealth Management LLC918$327 03/31/2019
     NFLX918$327 03/31/2019
Global Wealth Management Investment Advisory Inc.913$326 03/31/2019
     NFLX913$326 03/31/2019
Bank Pictet & Cie Asia Ltd.910$324 03/31/2019
     NFLX910$324 03/31/2019
Berkeley Capital Partners LLC908$324 03/31/2019
     NFLX908$324 03/31/2019
Focused Wealth Management Inc905$323 03/31/2019
     NFLX905$323 03/31/2019
Paradigm Financial Partners LLC907$323 03/31/2019
     NFLX907$323 03/31/2019
LVM Capital Management Ltd. MI876$322 06/30/2019
     NFLX876$322 06/30/2019
Berman Capital Advisors LLC904$320 03/31/2019
     NFLX904$320 03/31/2019
Sound Income Strategies LLC868$319 06/30/2019
     NFLX868$319 06/30/2019
Advisory Research Inc.895$319 03/31/2019
     NFLX895$319 03/31/2019
JGP Wealth Management LLC862$317 06/30/2019
     NFLX862$317 06/30/2019
Cedar Brook Financial Partners LLC889$317 03/31/2019
     NFLX889$317 03/31/2019
Simmons Bank885$316 03/31/2019
     NFLX885$316 03/31/2019
Whittier Trust Co.877$313 03/31/2019
     NFLX877$313 03/31/2019
Gideon Capital Advisors Inc.873$311 03/31/2019
     NFLX873$311 03/31/2019
Cornerstone Wealth Group LLC869$310 03/31/2019
     NFLX869$310 03/31/2019
HL Financial Services LLC860$307 03/31/2019
     NFLX860$307 03/31/2019
Bingham Osborn & Scarborough LLC855$305 03/31/2019
     NFLX855$305 03/31/2019
STA Wealth Management LLC850$303 03/31/2019
     NFLX850$303 03/31/2019
Smith Chas P & Associates PA Cpas839$299 03/31/2019
     NFLX839$299 03/31/2019
Bremer Bank National Association806$299 03/31/2019
     NFLX806$299 03/31/2019
Clifford Swan Investment Counsel LLC835$298 03/31/2019
     NFLX835$298 03/31/2019
Ferris Capital LLC803$295 06/30/2019
     NFLX803$295 06/30/2019
SSI Investment Management Inc.838$295 03/31/2019
     NFLX838$295 03/31/2019
Proficio Capital Partners LLC826$295 03/31/2019
     NFLX826$295 03/31/2019
Summit Financial Group Inc.790$290 06/30/2019
     NFLX790$290 06/30/2019
Wealthstreet Investment Advisors LLC790$290 06/30/2019
     NFLX790$290 06/30/2019
Regentatlantic Capital LLC811$289 03/31/2019
     NFLX811$289 03/31/2019
Bluefin Trading LLC808$288 03/31/2019
     NFLX808$288 03/31/2019
Aureus Asset Management LLC804$287 03/31/2019
     NFLX804$287 03/31/2019
Westover Capital Advisors LLC804$287 03/31/2019
     NFLX804$287 03/31/2019
Cypress Wealth Services LLC805$287 03/31/2019
     NFLX805$287 03/31/2019
TD Capital Management LLC800$285 03/31/2019
     NFLX800$285 03/31/2019
Financial Insights Inc.770$285 03/31/2019
     NFLX770$285 03/31/2019
TTP Investments Inc. $285 03/31/2019
     Call67$285 03/31/2019
Jacobs & Co. CA797$284 03/31/2019
     NFLX797$284 03/31/2019
Wealth Architects LLC768$282 06/30/2019
     NFLX768$282 06/30/2019
Cypress Capital Management LLC WY 790$282 03/31/2019
     NFLX790$282 03/31/2019
Ashburton Jersey Ltd790$282 03/31/2019
     NFLX790$282 03/31/2019
Altfest L J & Co. Inc.762$280 06/30/2019
     NFLX762$280 06/30/2019
Convergence Investment Partners LLC783$279 03/31/2019
     NFLX783$279 03/31/2019
BTC Capital Management Inc.787$279 03/31/2019
     NFLX787$279 03/31/2019
River Wealth Advisors LLC782$279 03/31/2019
     NFLX782$279 03/31/2019
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
Dorsey & Whitney Trust CO LLC777$277 03/31/2019
     NFLX777$277 03/31/2019
Evanson Asset Management LLC748$275 06/30/2019
     NFLX748$275 06/30/2019
Hanson McClain Inc.770$275 03/31/2019
     NFLX770$275 03/31/2019
Accredited Investors Inc.769$274 03/31/2019
     NFLX769$274 03/31/2019
Fishman Jay A Ltd. MI765$273 03/31/2019
     NFLX765$273 03/31/2019
Johnson Financial Group Inc.765$273 03/31/2019
     NFLX765$273 03/31/2019
Boenning & Scattergood Inc.740$272 06/30/2019
     NFLX740$272 06/30/2019
Tufton Capital Management765$272 03/31/2019
     NFLX765$272 03/31/2019
Fort Pitt Capital Group LLC764$272 03/31/2019
     NFLX764$272 03/31/2019
CenterStar Asset Management LLC $271 03/31/2019
     Call4,400$208 03/31/2019
     NFLX269$95 03/31/2019
     Put2,100$32 03/31/2019
Private Capital Group LLC760$271 03/31/2019
     NFLX760$271 03/31/2019
WealthTrust Axiom LLC760$270 03/31/2019
     NFLX760$270 03/31/2019
Hyman Charles D755$269 03/31/2019
     NFLX755$269 03/31/2019
Baker Avenue Asset Management LP757$269 03/31/2019
     NFLX757$269 03/31/2019
Doyle Wealth Management742$268 03/31/2019
     NFLX742$268 03/31/2019
Investors Research Corp728$267 06/30/2019
     NFLX728$267 06/30/2019
Commonwealth Bank of Australia753$267 03/31/2019
     NFLX753$267 03/31/2019
Guild Investment Management Inc.750$267 03/31/2019
     NFLX750$267 03/31/2019
Clearwater Capital Advisors LLC745$266 03/31/2019
     NFLX745$266 03/31/2019
Sun Life Financial INC742$265 03/31/2019
     NFLX742$265 03/31/2019
Wealthcare Advisory Partners LLC744$265 03/31/2019
     NFLX744$265 03/31/2019
Columbia Asset Management738$263 03/31/2019
     NFLX738$263 03/31/2019
Gardner Lewis Asset Management L P731$261 03/31/2019
     NFLX731$261 03/31/2019
Atlantic Trust LLC728$260 03/31/2019
     NFLX728$260 03/31/2019
Icon Wealth Partners LLC729$260 03/31/2019
     NFLX729$260 03/31/2019
BLB&B Advisors LLC725$259 03/31/2019
     NFLX725$259 03/31/2019
Silvercrest Asset Management Group LLC724$258 03/31/2019
     NFLX724$258 03/31/2019
Actinver Wealth Management Inc.723$258 03/31/2019
     NFLX723$258 03/31/2019
Quadrant Private Wealth Management LLC719$256 03/31/2019
     NFLX719$256 03/31/2019
Hartford Financial Management Inc.716$255 03/31/2019
     NFLX716$255 03/31/2019
Noven Financial Group Inc.715$255 03/31/2019
     NFLX715$255 03/31/2019
Titus Wealth Management706$252 03/31/2019
     NFLX706$252 03/31/2019
Hall Capital Management Co. Inc.705$251 03/31/2019
     NFLX705$251 03/31/2019
Omega Financial Group LLC703$251 03/31/2019
     NFLX703$251 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV700$250 03/31/2019
     NFLX700$250 03/31/2019
Mutual of Omaha Bank Wealth Management700$250 03/31/2019
     NFLX700$250 03/31/2019
Halbert Hargrove Russell LLC700$250 03/31/2019
     NFLX700$250 03/31/2019
First Long Island Investors LLC702$250 03/31/2019
     NFLX702$250 03/31/2019
Abacus Planning Group Inc.700$250 03/31/2019
     NFLX700$250 03/31/2019
Syntal Capital Partners LLC700$249 03/31/2019
     NFLX700$249 03/31/2019
BKD Wealth Advisors LLC676$248 06/30/2019
     NFLX676$248 06/30/2019
Fort Point Capital Partners LLC689$246 03/31/2019
     NFLX689$246 03/31/2019
Ackerman Capital Advisors LLC689$246 03/31/2019
     NFLX689$246 03/31/2019
Bailard Inc.687$245 03/31/2019
     NFLX687$245 03/31/2019
Townsquare Capital LLC687$245 03/31/2019
     NFLX687$245 03/31/2019
Donaldson Capital Management LLC685$244 03/31/2019
     NFLX685$244 03/31/2019
MUFG Securities EMEA plc683$244 03/31/2019
     NFLX683$244 03/31/2019
Spirit of America Management Corp NY661$243 06/30/2019
     NFLX661$243 06/30/2019
Welch & Forbes LLC660$242 06/30/2019
     NFLX660$242 06/30/2019
Massey Quick Simon & CO. LLC680$242 03/31/2019
     NFLX680$242 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC674$240 03/31/2019
     NFLX674$240 03/31/2019
Act Two Investors LLC673$240 03/31/2019
     NFLX673$240 03/31/2019
Castle Rock Wealth Management LLC669$239 03/31/2019
     NFLX669$239 03/31/2019
Choate Investment Advisors665$237 03/31/2019
     NFLX665$237 03/31/2019
London & Capital Asset Management Ltd665$237 03/31/2019
     NFLX665$237 03/31/2019
Adirondack Trust Co.640$235 06/30/2019
     NFLX640$235 06/30/2019
Parsec Financial Management Inc.658$235 03/31/2019
     NFLX658$235 03/31/2019
Hayden Royal LLC657$234 03/31/2019
     NFLX657$234 03/31/2019
United Income Inc.659$234 03/31/2019
     NFLX659$234 03/31/2019
Linscomb & Williams Inc.648$231 03/31/2019
     NFLX648$231 03/31/2019
Strategic Advisors LLC646$230 03/31/2019
     NFLX646$230 03/31/2019
Summit X LLC646$230 03/31/2019
     NFLX646$230 03/31/2019
JOYN Advisors Inc.642$229 03/31/2019
     NFLX642$229 03/31/2019
Resource Management LLC639$228 03/31/2019
     NFLX639$228 03/31/2019
Glassman Wealth Services638$227 03/31/2019
     NFLX638$227 03/31/2019
Howard Capital Management Inc.624$227 03/31/2019
     NFLX624$227 03/31/2019
Gladstone Institutional Advisory LLC633$226 03/31/2019
     NFLX633$226 03/31/2019
Duncker Streett & Co. Inc.629$225 03/31/2019
     NFLX629$225 03/31/2019
Guardian Capital Advisors LP624$225 03/31/2019
     NFLX624$225 03/31/2019
Tiemann Investment Advisors LLC630$225 03/31/2019
     NFLX630$225 03/31/2019
Capstone Financial Advisors Inc.631$225 03/31/2019
     NFLX631$225 03/31/2019
Lenox Wealth Management Inc.623$222 03/31/2019
     NFLX623$222 03/31/2019
Pinebridge Investments L.P.622$222 03/31/2019
     NFLX622$222 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.620$221 03/31/2019
     NFLX620$221 03/31/2019
McIlrath & Eck LLC620$221 03/31/2019
     NFLX620$221 03/31/2019
New Jersey Better Educational Savings Trust600$220 06/30/2019
     NFLX600$220 06/30/2019
Everett Harris & Co. CA618$220 03/31/2019
     NFLX618$220 03/31/2019
Financial Enhancement Group LLC618$220 03/31/2019
     NFLX618$220 03/31/2019
Baltimore Washington Financial Advisors Inc.616$219 03/31/2019
     NFLX616$219 03/31/2019
Douglass Winthrop Advisors LLC594$218 06/30/2019
     NFLX594$218 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
Van Hulzen Asset Management LLC605$216 03/31/2019
     NFLX605$216 03/31/2019
CFO4Life Group LLC606$216 03/31/2019
     NFLX606$216 03/31/2019
Nikulski Financial Inc.605$216 03/31/2019
     NFLX605$216 03/31/2019
Mcdaniel Terry & Co.600$214 03/31/2019
     NFLX600$214 03/31/2019
Budros Ruhlin & Roe Inc.601$214 03/31/2019
     NFLX601$214 03/31/2019
Mint Tower Capital Management B.V. $214 03/31/2019
     Call2,200$784 03/31/2019
     Put2,000$713 03/31/2019
     NFLX400$143 03/31/2019
Garrison Point Advisors LLC600$214 03/31/2019
     NFLX600$214 03/31/2019
Geller Advisors LLC596$213 03/31/2019
     NFLX596$213 03/31/2019
Reynders McVeigh Capital Management LLC597$213 03/31/2019
     NFLX597$213 03/31/2019
Crestwood Advisors Group LLC591$211 03/31/2019
     NFLX591$211 03/31/2019
West Branch Capital LLC593$211 03/31/2019
     NFLX593$211 03/31/2019
FCG Advisors LLC588$210 03/31/2019
     NFLX588$210 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC587$209 03/31/2019
     NFLX587$209 03/31/2019
Regal Investment Advisors LLC586$209 03/31/2019
     NFLX586$209 03/31/2019
Asahi Life Asset Management CO. LTD.585$209 03/31/2019
     NFLX585$209 03/31/2019
Northwest Bancshares Inc.567$208 06/30/2019
     NFLX567$208 06/30/2019
Nicolet Advisory Services LLC582$208 03/31/2019
     NFLX582$208 03/31/2019
Change Path LLC574$205 03/31/2019
     NFLX574$205 03/31/2019
Bath Savings Trust Co555$204 06/30/2019
     NFLX555$204 06/30/2019
Fortem Financial Group LLC572$204 03/31/2019
     NFLX572$204 03/31/2019
Valmark Advisers Inc.570$203 03/31/2019
     NFLX570$203 03/31/2019
Harvest Group Wealth Management LLC568$203 03/31/2019
     NFLX568$203 03/31/2019
Neville Rodie & Shaw 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
Moneta Group Investment Advisors LLC567$202 03/31/2019
     NFLX567$202 03/31/2019
Braun Bostich & Associates Inc.561$200 03/31/2019
     NFLX561$200 03/31/2019
Captrust Financial Advisors559$199 03/31/2019
     NFLX559$199 03/31/2019
Horan Capital Advisors LLC.555$198 03/31/2019
     NFLX555$198 03/31/2019
Parkside Financial Bank & Trust529$189 03/31/2019
     NFLX529$189 03/31/2019
Institutional & Family Asset Management LLC523$186 03/31/2019
     NFLX523$186 03/31/2019
Destination Wealth Management496$177 03/31/2019
     NFLX496$177 03/31/2019
Covington Capital Management487$174 03/31/2019
     NFLX487$174 03/31/2019
Ogorek Anthony Joseph NY ADV472$173 06/30/2019
     NFLX472$173 06/30/2019
First Personal Financial Services486$173 03/31/2019
     NFLX486$173 03/31/2019
Sterling Investment Advisors Ltd.485$173 03/31/2019
     NFLX485$173 03/31/2019
Knuff & Co LLC485$173 03/31/2019
     NFLX485$173 03/31/2019
Pendal Group Ltd477$170 03/31/2019
     NFLX477$170 03/31/2019
Mirova474$169 03/31/2019
     NFLX474$169 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC456$162 03/31/2019
     NFLX456$162 03/31/2019
Highlander Capital Management LLC450$160 03/31/2019
     NFLX450$160 03/31/2019
Aviance Capital Management LLC435$155 03/31/2019
     NFLX435$155 03/31/2019
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
Legacy Financial Advisors Inc.418$149 03/31/2019
     NFLX418$149 03/31/2019
Lee Financial Co416$148 03/31/2019
     NFLX416$148 03/31/2019
Cribstone Capital Management LLC416$148 03/31/2019
     NFLX416$148 03/31/2019
Stelac Advisory Services LLC550$147 03/31/2019
     NFLX550$147 03/31/2019
Stevens First Principles Investment Advisors410$146 03/31/2019
     NFLX410$146 03/31/2019
FIL Ltd403$144 03/31/2019
     NFLX403$144 03/31/2019
Reilly Financial Advisors LLC400$143 03/31/2019
     NFLX400$143 03/31/2019
Peddock Capital Advisors LLC402$143 03/31/2019
     NFLX402$143 03/31/2019
Sonora Investment Management LLC399$142 03/31/2019
     NFLX399$142 03/31/2019
BerganKDV Wealth Management LLC395$141 03/31/2019
     NFLX395$141 03/31/2019
Intellectus Partners LLC390$139 03/31/2019
     NFLX390$139 03/31/2019
Howe & Rusling Inc.385$137 03/31/2019
     NFLX385$137 03/31/2019
Larson Financial Group LLC369$136 06/30/2019
     NFLX369$136 06/30/2019
Delta Asset Management LLC TN375$134 03/31/2019
     NFLX375$134 03/31/2019
Deane Retirement Strategies Inc.362$133 06/30/2019
     NFLX362$133 06/30/2019
Resources Investment Advisors Inc.370$132 03/31/2019
     NFLX370$132 03/31/2019
Whittier Trust Co. of Nevada Inc.367$131 03/31/2019
     NFLX367$131 03/31/2019
Close Asset Management Ltd365$130 03/31/2019
     NFLX365$130 03/31/2019
Little House Capital LLC362$129 03/31/2019
     NFLX362$129 03/31/2019
Barrett Asset Management LLC360$128 03/31/2019
     NFLX360$128 03/31/2019
BDO Wealth Advisors LLC360$128 03/31/2019
     NFLX360$128 03/31/2019
WealthTrust Fairport LLC350$125 03/31/2019
     NFLX350$125 03/31/2019
Alera Investment Advisors LLC347$124 03/31/2019
     NFLX347$124 03/31/2019
Psagot Investment House Ltd.335$119 03/31/2019
     NFLX335$119 03/31/2019
Tompkins Financial Corp315$116 06/30/2019
     NFLX315$116 06/30/2019
Avestar Capital LLC334$115 03/31/2019
     NFLX334$115 03/31/2019
Gemmer Asset Management LLC310$114 06/30/2019
     NFLX310$114 06/30/2019
Farmers & Merchants Investments Inc.321$114 03/31/2019
     NFLX321$114 03/31/2019
Financial Gravity Wealth Inc.306$112 03/31/2019
     NFLX306$112 03/31/2019
Stephens Investment Management Group LLC311$111 03/31/2019
     NFLX311$111 03/31/2019
Stuart Chaussee & Associates Inc.310$111 03/31/2019
     NFLX310$111 03/31/2019
Capital Bank & Trust Co312$111 03/31/2019
     NFLX312$111 03/31/2019
First Interstate Bank308$110 03/31/2019
     NFLX308$110 03/31/2019
Pin Oak Investment Advisors Inc.306$109 03/31/2019
     NFLX306$109 03/31/2019
Parkside Investments LLC300$109 03/31/2019
     NFLX300$109 03/31/2019
JCIC Asset Management Inc.292$107 06/30/2019
     NFLX292$107 06/30/2019
Paradigm Asset Management Co. LLC300$107 03/31/2019
     NFLX300$107 03/31/2019
Red Cedar Capital LLC300$107 03/31/2019
     NFLX300$107 03/31/2019
Alpha Windward LLC287$102 03/31/2019
     NFLX287$102 03/31/2019
AllSquare Wealth Management LLC285$102 03/31/2019
     NFLX285$102 03/31/2019
Bartlett & Co. LLC277$99 03/31/2019
     NFLX277$99 03/31/2019
Shine Investment Advisory Services Inc.274$98 03/31/2019
     NFLX274$98 03/31/2019
Ellis Investment Partners LLC98,767$98 03/31/2019
     NFLX98,767$98 03/31/2019
Next Capital Management LLC273$97 03/31/2019
     NFLX273$97 03/31/2019
Toth Financial Advisory Corp261$96 06/30/2019
     NFLX261$96 06/30/2019
Advisory Alpha LLC266$96 03/31/2019
     NFLX266$96 03/31/2019
All Terrain Financial Advisors LLC $93 03/31/2019
     Put1,200$428 03/31/2019
     NFLX760$271 03/31/2019
     Call700$250 03/31/2019
Baystate Wealth Management LLC242$91 06/30/2019
     NFLX242$91 06/30/2019
Elmwood Wealth Management Inc.243$87 03/31/2019
     NFLX243$87 03/31/2019
Capital Advisors Ltd. LLC240$86 03/31/2019
     NFLX240$86 03/31/2019
Covenant Multifamily Offices LLC211$75 03/31/2019
     NFLX211$75 03/31/2019
Cable Hill Partners LLC211$75 03/31/2019
     NFLX211$75 03/31/2019
Cordasco Financial Network200$73 06/30/2019
     NFLX200$73 06/30/2019
Aspire Private Capital LLC202$72 03/31/2019
     NFLX202$72 03/31/2019
CKW Financial Group200$71 03/31/2019
     NFLX200$71 03/31/2019
Weaver Consulting Group202$71 03/31/2019
     NFLX202$71 03/31/2019
Parisi Gray Wealth Management197$70 03/31/2019
     NFLX197$70 03/31/2019
Massmutual Trust Co. FSB ADV190$68 03/31/2019
     NFLX190$68 03/31/2019
Earnest Partners LLC189$67 03/31/2019
     NFLX189$67 03/31/2019
Versant Capital Management Inc180$66 06/30/2019
     NFLX180$66 06/30/2019
Smithfield Trust Co.178$64 03/31/2019
     NFLX178$64 03/31/2019
Hillsdale Investment Management Inc.180$64 03/31/2019
     NFLX180$64 03/31/2019
Avondale Wealth Management176$63 03/31/2019
     NFLX176$63 03/31/2019
Citizens Financial Group Inc RI175$62 03/31/2019
     NFLX175$62 03/31/2019
Strategic Wealth Partners Ltd.170$62 03/31/2019
     NFLX170$62 03/31/2019
Advantage Investment Management LLC168$60 03/31/2019
     NFLX168$60 03/31/2019
Tarbox Family Office Inc.165$59 03/31/2019
     NFLX165$59 03/31/2019
CLS Investments LLC161$57 03/31/2019
     NFLX161$57 03/31/2019
CNB Bank160$57 03/31/2019
     NFLX160$57 03/31/2019
Hudock Capital Group LLC158$56 03/31/2019
     NFLX158$56 03/31/2019
Intercontinental Wealth Advisors LLC158$56 03/31/2019
     NFLX158$56 03/31/2019
Washington Trust Bank154$55 03/31/2019
     NFLX154$55 03/31/2019
Osborn Williams & Donohoe LLC150$55 03/31/2019
     NFLX150$55 03/31/2019
Alpha Omega Wealth Management LLC154$55 03/31/2019
     NFLX154$55 03/31/2019
Bedel Financial Consulting Inc.151$54 03/31/2019
     NFLX151$54 03/31/2019
Lake Point Wealth Management300$54 03/31/2019
     NFLX300$54 03/31/2019
Shamrock Asset Management LLC150$53 03/31/2019
     NFLX150$53 03/31/2019
First National Bank of South Miami150$53 03/31/2019
     NFLX150$53 03/31/2019
West Oak Capital LLC140$51 06/30/2019
     NFLX140$51 06/30/2019
Edge Wealth Management LLC136$50 06/30/2019
     NFLX136$50 06/30/2019
Thompson Siegel & Walmsley LLC141$50 03/31/2019
     NFLX141$50 03/31/2019
MayTech Global Investments LLC137$49 03/31/2019
     NFLX137$49 03/31/2019
Trustmark National Bank Trust Department135$48 03/31/2019
     NFLX135$48 03/31/2019
TCI Wealth Advisors Inc.134$48 03/31/2019
     NFLX134$48 03/31/2019
Financial Management Professionals Inc.132$47 03/31/2019
     NFLX132$47 03/31/2019
SevenBridge Financial Group LLC125$46 06/30/2019
     NFLX125$46 06/30/2019
MUFG Americas Holdings Corp130$46 03/31/2019
     NFLX130$46 03/31/2019
America First Investment Advisors LLC128$46 03/31/2019
     NFLX128$46 03/31/2019
Omnia Family Wealth LLC128$46 03/31/2019
     NFLX128$46 03/31/2019
Baldwin Brothers Inc. MA125$45 03/31/2019
     NFLX125$45 03/31/2019
Joseph P. Lucia & Associates LLC15,901$44 03/31/2019
     NFLX15,901$44 03/31/2019
Shelton Capital Management14,782$41 03/31/2019
     NFLX14,782$41 03/31/2019
Regal Wealth Group Inc.114$41 03/31/2019
     NFLX114$41 03/31/2019
Trust Co105$39 06/30/2019
     NFLX105$39 06/30/2019
Guidant Wealth Advisors104$38 06/30/2019
     NFLX104$38 06/30/2019
Harel Insurance Investments & Financial Services Ltd.105$37 03/31/2019
     NFLX105$37 03/31/2019
Tortoise Investment Management LLC101$36 03/31/2019
     NFLX101$36 03/31/2019
TCG Advisors LP100$36 03/31/2019
     NFLX100$36 03/31/2019
Israel Discount Bank of New York100$36 03/31/2019
     NFLX100$36 03/31/2019
First Financial Corp IN95$35 06/30/2019
     NFLX95$35 06/30/2019
Bay Harbor Wealth Management LLC95$35 06/30/2019
     NFLX95$35 06/30/2019
Squar Milner Financial Services LLC100$35 03/31/2019
     NFLX100$35 03/31/2019
Ellevest Inc.92$33 03/31/2019
     NFLX92$33 03/31/2019
Princeton Capital Management LLC85$30 03/31/2019
     NFLX85$30 03/31/2019
Private Ocean LLC85$30 03/31/2019
     NFLX85$30 03/31/2019
Archford Capital Strategies LLC78$29 06/30/2019
     NFLX78$29 06/30/2019
Endurance Wealth Management Inc.75$27 03/31/2019
     NFLX75$27 03/31/2019
Balentine LLC77$27 03/31/2019
     NFLX77$27 03/31/2019
Oakworth Capital Inc.77$27 03/31/2019
     NFLX77$27 03/31/2019
Mercer Capital Advisers Inc.75$27 03/31/2019
     NFLX75$27 03/31/2019
Legacy Bridge LLC71$26 06/30/2019
     NFLX71$26 06/30/2019
Creative Financial Designs Inc. ADV70$25 03/31/2019
     NFLX70$25 03/31/2019
Valley National Advisers Inc.68$24 03/31/2019
     NFLX68$24 03/31/2019
Gs Investments Inc.65$23 03/31/2019
     NFLX65$23 03/31/2019
Sawyer & Company Inc65$23 03/31/2019
     NFLX65$23 03/31/2019
Webster Bank N. A.59$22 06/30/2019
     NFLX59$22 06/30/2019
Northern Oak Wealth Management Inc.63$22 03/31/2019
     NFLX63$22 03/31/2019
Thor Advisors LLC63$22 03/31/2019
     NFLX63$22 03/31/2019
First PREMIER Bank