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

 6/27/07  FRS Co.                           REGDEX      6/27/07    1:2K                                     SEC #7                   
 6/27/07  FRS Co.                           REGDEX      6/27/07    1:2K                                     SEC #7                   
 6/27/07  Paul Hastings Janofsky & Wal… LLP NO ACT     10/24/00    1:2K                                     SEC #7                   
 6/27/07  Eden Financial (USA) Ltd.         X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07  Dex Liquidating Co.               REGDEX      6/27/07    1:2K                                     SEC #7                   
 6/27/07‡ Oak Tree Securities, Inc.         X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07‡ Psa Equities, Inc.                X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07‡ R.W. Smith & Associates, LLC      X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07  SXR Uranium One Inc./FI           SUPPL       6/27/07    1:2K                                     SEC #7                   
 6/27/07‡ Okabena Inv Services Inc./Adv     ADV-E       6/27/07    1:2K                                     SEC #7                   
 6/27/07  Core Pacific Securities USA LLC   FOCUSN/A   12/31/06    1:2K                                     SEC #7                   
 6/27/07  Kcpag Brokerage LLC               X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07  Maine Securities Corp.            X-17A-5/A  12/31/06    1:2K                                     SEC #7                   
 6/27/07  Neulion, Inc.                     SUPPL       6/27/07    1:2K                                     SEC #7                   
 6/27/07  MMX Mineracao e Metalicos S.A.    SUPPL       6/27/07    1:2K                                     SEC #7                   
 6/27/07  Trilogy Energy Trust              SUPPL       6/27/07    1:2K                                     SEC #7                   
 6/27/07  Spencer-Winston Securities Corp.  X-17A-5     4/30/07    1:2K                                     SEC #7                   
 6/27/07  Containertrac Inc.                REGDEX      6/27/07    1:2K                                     SEC #7                   
 6/27/07  Zenimax Media Inc.                REGDEX/A    6/27/07    1:1K                                     SEC #7                   
 6/27/07  Sports Karma Network Inc.         REGDEX      6/27/07    1:2K                                     SEC #7                   

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‡	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:
	ADV-E	Certificate of Accounting of Client Securities and Funds in the Possession or Custody of an Investment Advisor — Form ADV-E.
	FOCUSN	Annual Audit Report on a Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer.
	NO ACT	SEC No-Action Letter re: a Shareholder Proposal.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	SUPPL	Supplemental Material by a Foreign Issuer.
	X-17A-5	Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer — Form X-17A-5.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.