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

  2/3/03  Investlinc GK Props Fund I LLC    REGDEX/A     2/3/03    1:1K                                     SEC #7                   
  2/3/03  Franklin Street Securities, Inc.  FOCUSN     12/31/02    1:2K                                     SEC #7                   
  2/3/03  Exchange Nat’l Bank of J… City/TA TA-2       12/31/02    1:1K                                     SEC #7                   
  2/3/03  Roberts F M & Co. Inc./BD         X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  Fairfax Securities Corp.          X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  Pashley Financial Services, Inc.  X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  Tamaren Investments, LLC          X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  USA Financial Securities Corp.    X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  W.G. Nielsen & Co.                X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  SLK-Hull Derivatives LLC          FOCUSN     11/29/02    1:2K                                     SEC #7                   
  2/3/03  Investors Planning Svcs, Corp.    X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  Macarthur Strategies, Inc.        X-17A-5    12/31/02    1:2K                                     SEC #7                   
  2/3/03  First National Bank of Alaska/TA  TA-2       12/31/02    1:2K                                     SEC #7                   
  2/3/03  Infinity Prop & Casualty Corp.    TA-1        2/12/03    1:1K                                     SEC #7                   
  2/3/03  Newhall Depositary Co./TA         TA-2       12/31/02    1:1K                                     SEC #7                   
  2/3/03  Transfer Online Inc./TA           TA-2       12/31/02    1:2K                                     SEC #7                   
  2/3/03  Monarch Cement Co./TA             TA-2       12/31/02    1:1K                                     SEC #7                   
  2/3/03  Omega Bank NA                     TA-2       12/31/02    1:1K                                     SEC #7                   
  2/3/03  Capitalworks Inv Partners LLC/Adv ADV-E        2/3/03    1:1K                                     SEC #7                   
  2/3/03  Hilboldt James Sonneman We… James ADV-E        2/3/03    1:2K                                     SEC #7                   

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¹	Filing/Form Types:  -K
	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.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	TA-1	Application for Registration by a Transfer Agent — Form TA-1.
	TA-2	Annual Report of Activity by a Transfer Agent — Form TA-2.
	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.