Ceros Financial Services Inc.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Angela L Holland - Compliance Manager
Location
Rockville, MD
Holdings as of
March 31, 2019
Value $
$302M
Num holdings
189
Date filed
5/2/2019, 05:58 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angela L Holland Compliance Manager Rockville, Maryland 5/2/2019

Other Included Managers (1):

Num Name File Number
1 Flexible Plan Investments, LTD 028-12656