BURNEY CO/

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael J. Newman - Chief Compliance Officer
Location
Reston, VA
Holdings as of
September 30, 2017
Value $
$1.54B
Num holdings
402
Date filed
11/13/2017, 01:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 9, 2017
Next filing
Q4 2017 - Feb 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default.
* 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 M Rugari Compliance Officer Reston, Virginia 11/13/2017

List of Other Managers Reporting for BURNEY CO/:

Name Holdings Value Location File Number
CERTUITY, LLC $1.25B North Palm Beach, FL 028-19813