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

 5/24/04  Cibc World Markets Corp.          13FCONP     3/31/04    1:2K                                     SEC #7                   
 5/24/04  H. Rivkin & Co., Inc.             X-17A-5/A  12/31/03    1:2K                                     SEC #7                   
 5/24/04  Penson Financial Service Inc.     NO ACT      3/12/04    1:2K                                     SEC #7                   
 5/24/04  Penson Financial Service Inc.     NO ACT      3/12/04    1:2K                                     SEC #7                   
 5/24/04  Sec Tech Ventures Strategic … LLC REGDEX      5/24/04    1:2K                                     SEC #7                   
 5/24/04  PhotoThera Inc.                   REGDEX      5/24/04    1:2K                                     SEC #7                   
 5/24/04  Wells Fargo Investments LLC       NO ACT      3/12/04    1:2K                                     SEC #7                   
 5/24/04  CV Therapeutics Inc.              NO ACT      4/12/04    1:2K                                     SEC #7                   
 5/24/04  National Financial Services LLC   NO ACT      4/16/04    1:1K                                     SEC #7                   
 5/24/04  Money Market 1 Inst’l Inv Dealer  X-17A-5     3/31/04    1:2K                                     SEC #7                   
 5/24/04  Capital Portfolio Mgmt, Inc.      X-17A-5     3/31/04    1:2K                                     SEC #7                   
 5/24/04  Ascendant Select Fund I LLC       REGDEX®     5/24/04    1:2K                                     SEC #7                   
 5/24/04  St Louis Discount Securities Inc. X-17A-5     3/31/04    1:2K                                     SEC #7                   
 5/24/04  Firstfed America Bancorp Inc.     25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Sport Supply Group, Inc.          25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Gundle SLT Environmental Inc.     25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Intertan Inc.                     25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Zions Bancorporation, N.A./UT     25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Delmarva Power Financing I        25          5/24/04    1:2K                                     SEC #7                   
 5/24/04  Huaneng Power International Inc.  25          5/24/04    1:2K                                     SEC #7                   

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¹	Filing/Form Types:  -D
	13FCONP	Quarterly Holdings and Combination Report by a Money Manager – Confidential Treatment Requested — Form 13F.
	25	Notice by an Issuer of the Removal from Listing and Registration on a Securities Exchange of Matured, Redeemed or Retired Securities — Form 25.
	NO ACT	SEC No-Action Letter re: a Shareholder Proposal.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	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.
	®	This Filing’s metadata was Corrected by the SEC and SEC Info℠, but not by other services.  See our Correction Policy.