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

 2/12/04  Redsky Partners LLC               13FCONP    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Saber Capital Partners LLC        NO ACT       1/6/04    1:1K                                     SEC #7                   
 2/12/04  Computershare Trust Co. of NY/TA  TA-2/A     12/31/02    1:1K                                     SEC #7                   
 2/12/04  Quint Capital Corp.               X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Bny Mellon Trust Co. of Illinois  TA-2       12/31/03    1:1K                                     SEC #7                   
 2/12/04  Crestone Securities LLC           X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Elec Global Securities, Inc.      X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04‡ Securities Industry Association   NO ACT       1/6/04    1:1K                                     SEC #7                   
 2/12/04  Abner Herrman & Brock, LLC        X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Odd Lot Bonds, Inc.               X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Ixe Securities LLC                X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Beneficial Capital Inc.           X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Manorhaven Capital LLC            X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04  Manorhaven Capital LLC            FOCUSN     12/31/03    1:2K                                     SEC #7                   
 2/12/04  Freeport-McMoRan Inc.             NO ACT     12/31/03    1:2K                                     SEC #7                   
 2/12/04  Cinergy Corp.                     NO ACT      2/12/04    1:2K                                     SEC #7                   
 2/12/04  American Int’l Group, Inc.        NO ACT       1/9/04    1:2K                                     SEC #7                   
 2/12/04  Madison Park Group LLC            X-17A-5    12/31/03    1:2K                                     SEC #7                   
 2/12/04‡ Peoples Bank/MS                   TA-2       12/31/03    1:1K                                     SEC #7                   
 2/12/04  CVS Health Corp.                  NO ACT       1/5/04    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:
	13FCONP	Quarterly Holdings and Combination Report by a Money Manager – Confidential Treatment Requested — Form 13F.
	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.
	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.