As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 6/27/17  TrimTabs ETF Trust                CERTBATS    6/27/17    1:2K                                     SEC #7                   
 6/27/17  ETF Series Solutions              CERTNYS     6/27/17    1:2K                                     SEC #7                   
 6/27/17  Lockton Inv Securities, LLC       X-17A-5     4/30/17    1:2K                                     SEC #7                   
 6/27/17  J.A. Glynn Investments, LLC.      FOCUSN      4/30/17    1:2K                                     SEC #7                   
 6/27/17  J.A. Glynn Investments, LLC.      X-17A-5     4/30/17    1:2K                                     SEC #7                   
 6/27/17  Pershing Advisor Solutions LLC    X-17A-5    12/31/16    1:2K                                     SEC #7                   
 6/27/17  Innovator ETFs Trust II           24F-2NT     3/31/17    1:6K                                     Bny Mellon Inv S… Inc/FA 
          → Elkhorn Commodity Rotation Strategy ETF
          → Elkhorn Fundamental Commodity Strategy ETF
          → Elkhorn S&P 500 Capital Expenditures Portfolio
          → Innovator S&P Investment Grade Preferred ETF
 6/27/17  Sce Trust VI                      CERTNYS     6/27/17    1:2K                                     SEC #7                   
 6/27/17  Southern California Edison Co.    CERTNYS     6/27/17    1:2K                                     SEC #7                   
 6/27/17  Tintri, Inc.                      CERTNAS     6/27/17    1:2K                                     SEC #7                   
 6/27/17‡ Canada Goose Holdings Inc.        EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Mersana Therapeutics, Inc.        EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ New Mountain Finance Corp.        EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Timberline Resources Corp.        EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Accel Entertainment, Inc.         EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Eni SpA                           EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ NetPay International Inc.         EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Virtus Conv & Income 2024 Tar… Fd EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Zovio Inc.                        EFFECT      6/27/17    1:2K                                     SEC #5                   
 6/27/17‡ Aim Tax-Exempt Fds (Invesco… Fds) EFFECT      6/27/17    1:5K                                     SEC #5                   
          → Invesco Ltd. Term Municipal Income

____________
‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	CERTBATS	Certification by the Cboe Bats Exchanges Approving a Listing — Form CERT.
	CERTNAS	Certification by the Nasdaq Stock Market Approving a Listing — Form CERT.
	CERTNYS	Certification by the NYSE Approving a Listing — Form CERT.
	EFFECT	SEC Notice of Effectiveness.
	FOCUSN	Annual Audit Report on a Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer.
	X-17A-5	Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer — Form X-17A-5.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.