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

 1/23/12  TWDC Enterprises 18 Corp.         ARS         10/1/11    1:2K                                     SEC #7                   
 1/23/12  Sempra Energy                     NO ACT      1/12/12    1:2K                                     SEC #7                   
 1/23/12  Pfizer Inc.                       NO ACT     12/19/11    1:2K                                     SEC #7                   
 1/23/12  CF Industries Holdings, Inc.      NO ACT      1/23/12    1:2K                                     SEC #7                   
 1/23/12  Steuben Trust Corp.               2-A/A       1/23/12    1:2K                                     SEC #7                   
 1/23/12  Demopolis Capital Inc.            X-17A-5    11/30/11    1:2K                                     SEC #7                   
 1/23/12  Coherent Inc.                     ARS         10/1/11    1:2K                                     SEC #7                   
 1/23/12  American Int’l Group, Inc.        NO ACT     12/22/11    1:2K                                     SEC #7                   
 1/23/12  Bassett Furniture Industries Inc. NO ACT     12/22/11    1:2K                                     SEC #7                   
 1/23/12  Black Canyon Securities LLC       X-17A-5    12/31/11    1:2K                                     SEC #7                   
 1/23/12  Mazzone & Associates, Inc.        X-17A-5    12/31/11    1:2K                                     SEC #7                   
 1/23/12  Bank of the James Fin’l Gp Inc.   CERTNAS     1/23/12    1:2K                                     SEC #7                   
 1/23/12  Post Holdings, Inc.               CERTNYS     1/23/12    1:2K                                     SEC #7                   
 1/23/12  Guidewire Software, Inc.          CERTNYS     1/23/12    1:2K                                     SEC #7                   
 1/23/12  Advisors’ Inner Circle Fund II    24F-2NT    10/31/11    1:5K                                     Fund Resources I/FA      
          → Westfield Capital Large Cap Growth Fund
 1/23/12‡ Green Mountain Energy Co.         EFFECT      1/23/12    1:73K                                    SEC #5                   
          Arthur Kill Power LLC
          Astoria Gas Turbine Power LLC
          Cabrillo Power I, LLC
          Cabrillo Power II, LLC
          Carbon Management Solutions LLC
          Clean Edge Energy LLC
          Conemaugh Power LLC
          Connecticut Jet Power LLC
          Cottonwood Development LLC
          Cottonwood Energy Co. LP
          Cottonwood Generating Partners I LLC
          Cottonwood Generating Partners II LLC
          Cottonwood Generating Partners III LLC
          Cottonwood Technology Partners LP
          Devon Power LLC
          Dunkirk Power LLC
          Eastern Sierra Energy Co.
          El Segundo Power II LLC
          El Segundo Power, LLC
          Elbow Creek Wind Project LLC
          Energy Plus Holdings LLC
          Energy Plus Natural Gas LLC
          Energy Protection Insurance Co.
          GCP Funding Co., LLC
          Huntley Power LLC
          Independence Energy Alliance LLC
          Independence Energy Group LLC
          Independence Energy Natural Gas LLC
          Indian River Operations Inc.
          Indian River Power LLC
          Keystone Power LLC
          Langford Wind Power, LLC
          Louisiana Generating LLC
          Meriden Gas Turbines LLC
          Middletown Power LLC
          Montville Power LLC
          Neo Corp.
          Neo Freehold-Gen LLC
          Neo Power Services Inc.
          New Genco GP, LLC
          Norwalk Power LLC
          NRG Affiliate Services Inc.
          NRG Artesian Energy LLC
          NRG Arthur Kill Operations Inc.
          NRG Astoria Gas Turbine Operations Inc.
          NRG Bayou Cove LLC
          NRG Cabrillo Power Operations Inc.
          NRG California Peaker Operations LLC
          NRG Cedar Bayou Development Co., LLC
          NRG Connecticut Affiliate Services Inc.
          NRG Construction, LLC
          NRG Development Co. Inc.
          NRG Devon Operations Inc.
          NRG Dunkirk Operations Inc.
          NRG El Segundo Operations Inc.
          NRG Energy Labor Services LLC
          NRG Energy Services Group LLC
          NRG Energy Services LLC
          NRG Energy, Inc.
          NRG Generation Holdings, Inc.
          NRG Huntley Operations Inc.
          NRG Ilion LP LLC
          NRG Ilion Ltd. Partnership
          NRG International LLC
          NRG Maintenance Services LLC
          NRG Mextrans Inc.
          NRG Midatlantic Affiliate Services Inc.
          NRG Middletown Operations Inc.
          NRG Montville Operations Inc.
          NRG New Jersey Energy Sales LLC
          NRG New Roads Holdings LLC
          NRG North Central Operations Inc.
          NRG Northeast Affiliate Services Inc.
          NRG Norwalk Harbor Operations Inc.
          NRG Operating Services Inc.
          NRG Oswego Harbor Power Operations Inc.
          NRG Pacgen Inc.
          NRG Power Marketing LLC
          NRG Retail LLC
          NRG Rockford Acquisition LLC
          NRG Saguaro Operations Inc.
          NRG Services Corp.
          NRG Simplysmart Solutions LLC
          NRG South Central Affiliate Services Inc.
          NRG South Central Generating LLC
          NRG South Central Operations Inc.
          NRG South Texas, LP
          NRG Texas C&I Supply LLC
          NRG Texas Holding Inc.
          NRG Texas Power, LLC
          NRG Texas, LLC
          NRG West Coast LLC
          NRG Western Affiliate Services Inc.
          O’Brien Cogeneration, Inc. II
          Onsite Energy, Inc.
          Oswego Harbor Power LLC
          Pennywise Power LLC
          Re Retail Receivables, LLC
          Reliant Energy Northeast LLC
          Reliant Energy Power Supply, LLC
          Reliant Energy Retail Holdings LLC
          Reliant Energy Retail Services LLC
          Reliant Energy Texas Retail LLC
          Rerh Holdings, LLC
          Saguaro Power LLC
          Somerset Operations Inc.
          Somerset Power LLC
          Texas Genco Financing Corp.
          Texas Genco GP, LLC
          Texas Genco Holdings Inc.
          Texas Genco LP, LLC
          Texas Genco Operating Services, LLC
          Texas Genco Services, LP
          Vienna Operations Inc.
          Vienna Power LLC
          WCP (Generation) Holdings, LLC
          West Coast Power, LLC
 1/23/12‡ Invesco CurrencyShares Swedis… Tr EFFECT      1/23/12    1:2K                                     SEC #5                   
 1/23/12‡ Renewable Fuel Corp.              EFFECT      1/23/12    1:2K                                     SEC #5                   
 1/23/12‡ AEI Core Prop Income Trust, Inc.  EFFECT      1/23/12    1:2K                                     SEC #5                   
 1/23/12‡ Separate Account Va M             EFFECT      1/23/12    1:3K                                     SEC #5                   
          → Separate Account Va M

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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:
	2-A	Report of Sales of Securities — Form 2-A.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	ARS	Annual Report to Security Holders.
	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.
	NO ACT	SEC No-Action Letter re: a Shareholder Proposal.
	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.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.