SEC NEWS DIGEST

Issue 2004-246                                              December 23, 2004



COMMISSION ANNOUNCEMENTS
     

SEC SUSPENDS TRADING IN SECURITIES OF ARTEC, INC.

     On December 23, the Commission announced the temporary suspension,
     pursuant to Section 12(k) of the Securities Exchange Act of 1934, of
     trading of the securities of ArTec, Inc. (ATKJ) a Nevada corporation, at
     9:30 a.m. EST on Dec. 23, 2004, and terminating at 11:59 p.m. EST on
     Jan. 7, 2005.

     The Commission temporarily suspended trading in the securities of ATKJ
     because it appears to the Commission that there is a lack of current and
     accurate information concerning the securities of ATKJ because of
     questions regarding the accuracy of assertions by ATKJ and others, on
     ATKJs website, in ATKJs press releases, and in public statements to
     investors concerning, among other things, testing of ATKJs Tubercin
     substance for use in treating cancer patients.

     The Commission cautions broker dealers, shareholders, and prospective
     purchasers that they should carefully consider the foregoing information
     along with all other currently available information and any information
     subsequently issued by the company.

     Further, broker dealers should be alert to the fact that, pursuant to
     Rule 15c2-11 under the Exchange Act, at the termination of the trading
     suspension, no quotation may be entered unless and until they have
     strictly complied with all of the provisions of the rule.  If any broker
     or dealer has questions as to whether or not he or she has complied with
     the rule, he or she should not enter any quotation but immediately
     contact the staff of the Securities and Exchange Commission in
     Washington, D.C.  If any broker or dealer is uncertain as to what is
     required by Rule 15c2-11, he or she should refrain from entering
     quotations relating to ATKJs securities until such time as he or she
     has familiarized himself or herself with the rule and is certain that
     all of its provisions have been met.  If any broker or dealer enters any
     quotation which is in violation of the rule, the Commission will
     consider the need for prompt enforcement action.

     If any broker dealer or other person has any information that may relate
     to this matter, they should immediately communicate it to C. Joshua
     Felker, Assistant Director, Division of Enforcement at the Securities
     and Exchange Commission.  He can be reached at (202) 942-4897, or by e-
     mail at FelkerC@SEC.GOV.  (Rel. 34-50923)
     

ENFORCEMENT PROCEEDINGS
     

FEDERAL JURY FINDS THAT MAXXON, INC., AND ITS PRESIDENT GIFFORD M. MABIE,
JR., ENGAGED IN SECURITIES FRAUD; MAXXON MANAGER ENTERS INTO SEPARATE
SETTLEMENT WITH SEC

     On Nov. 18, 2004, a federal jury in Tulsa, Okla., found that Maxxon,
     Inc., a Tulsa-based company, and its president, Gifford M. Mabie, Jr.,
     violated fraud provisions of the federal securities laws by making false
     or misleading statements in various media about the company and a
     safety syringe it was attempting to develop.  The jury reached its
     verdict after a two-week trial in the United States District Court for
     the Northern District of Oklahoma.  The jury declined to find defendant
     Dr. Thomas R. Coughlin, Jr., Maxxons Medical Advisor, liable for
     securities law violations.

     The jury found that Mabie and Maxxon violated Section 10(b) of the
     Securities and Exchange Act of 1934 and Exchange Act Rule 10b-5
     beginning on Oct. 7, 1998, by knowingly or recklessly making false or
     misleading statements or omissions of material fact.  The jury also
     found that Mabie and Maxxon violated Sections 17(a)(2) and 17(a)(3) of
     the Securities Act of 1933 in 2002 by negligently making false or
     misleading statements in filings with the Commission.

     Rhonda R. Vincent, Maxxons Financial Reporting Manager, reached a
     separate settlement with the Commission before the trial.  Without
     admitting or denying the allegations of the Complaint, Vincent consented
     to the entry of a final judgment that permanently restrains and enjoins
     her from violating Section 17(a)(2) and (3) of the Securities Act and
     from aiding and abetting any violation of Section 13(a) of the Exchange
     Act.  Vincent also agreed to pay disgorgement plus prejudgment interest
     totaling $33,267.18, and a civil penalty of $25,000.  Chief Judge Sven
     Eric Holmes entered a final judgment regarding Vincents settlement on
     Dec 7, 2004.

     A hearing on the remedies to be imposed against Maxxon and Mabie has not
     yet been scheduled.  [SEC v. Maxxon et al., Civil Action No. 02-CV-975
     H(J), U.S.D.C.,  N.D. Okla.]  (LR-19013)


SELF REGULATORY ORGANIZATIONS
     

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES
     
     A proposed rule change filed by the NASD (SR-NASD-2004-176) to extend an
     existing pilot relating to Manning price-improvement standards has
     become effective under Section 19(b)(3)(A) of the Securities Exchange
     Act of 1934.  Publication of the notice is expected in the Federal
     Register during the week of December 27.  (Rel. 34-50893)
     
     A proposed rule change filed by the American Stock Exchange to revise
     Amex Rule 903C to permit the listing of long-term index options series
     with a duration of up to 60 months until expiration (SR-Amex-2004-103)
     has become effective under Section 19(b)(3)(A) of the Securities
     Exchange Act of 1934.  Publication of the proposal is expected in the
     Federal Register during the week of December 27.  (Rel. 34-50902)

     Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, the
     Chicago Board Options Exchange has filed a proposed rule change  (SR-
     CBOE-2004-84) Relating to its Fee Schedule.  Publication is expected in
     the Federal Register during the week of December 27.  (Rel. 34-50903)
     
     Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, the
     Boston Stock Exchange has filed a proposed rule change  (SR-BSE-2004-57)
     Relating to the Execution Guarantee Rules.  Publication is expected in
     the Federal Register during the week of December 27.  (Rel. 34-50904)
     
     A proposed rule change and Amendment No. 1 thereto filed by the
     Philadelphia Stock Exchange (SR-Phlx-2004-89) relating to changes to its
     Automated Options Market System has become effective under
     Section 19(b)(3)(A) of the Securities Exchange Act of 1934.  Publication
     of the proposal is expected in the Federal Register during the week of
     December 27.  (Rel. 34-50911)
     
     A proposed rule change filed by the Boston Stock Exchange (SR-BSE-2004-
     56) relating to the interpretation of a Boston Options Exchange rule
     regarding Directed Orders has become effective pursuant to
     Section 19(b)(3)(A) of the Securities Exchange Act of 1934.  Publication
     of the proposal is expected in the Federal Register during the week of
     December 27.  (Rel. 34-50914)
     
     A proposed rule change (SR-CBOE-2004-81) filed by The Chicago Board
     Options Exchange relating to Amending Rule 30.20 to Conform to the
     Requirements of Regulation SHO, has become effective under Section
     19(b)(3)(A) of the Securities Exchange Act of 1934.  Publication of the
     proposed rule change is expected in the Federal Register during the week
     of December 27.  (Rel. 34-50920)
     
     A proposed rule change (SR-BSE-2004-53) and Amendment No. 1 thereto,
     filed by the Boston Stock Exchange relating to short sales has become
     immediately effective under Section 19(b)(3)(A) of the Securities
     Exchange Act of 1934 and Rule 19b-4(f)(6), thereunder.  Publication of
     the proposal is expected in the Federal Register during the week of
     December 27.  (Rel. 34-50921)
     
     A proposed rule change (SR-NASD-2004-187) filed by The Nasdaq Stock
     Market, a subsidiary of the NASD, relating to the Extension of Short
     Sale Rule and Continued Suspension of Primary Market Maker Standards Set
     Forth in Rule 4612, has become effective under Section 19(b)(3)(A) of
     the Securities Exchange Act of 1934.  Publication of the proposed rule
     change is expected in the Federal Register during the week of December
     27.  (Rel. 34-50922)

ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The Commission noticed and granted accelerated approval to a proposed
     rule change (SR-Amex-2004-93) and Amendment No. 1 thereto submitted by
     the American Stock Exchange under Rule 19b-4 of the Securities Exchange
     Act of 1934 relating to customer transaction charges for the trading of
     Nasdaq-100 Index Tracking Stock.  Publication of the proposal is
     expected in the Federal Register during the week of December 27.  (Rel.
     34-50894)
     
PROPOSED RULE CHANGES

     A proposed rule change (SR-CHX-2004-03) has been filed by the Chicago
     Stock Exchange under Rule 19b-4 of the Securities Exchange Act of 1934
     relating to manual execution of orders.  (Rel. 34-50865)
     
     A proposed rule change (SR-Amex-2003-90) has been filed by the American
     Stock Exchange, relating to the Amendment of Eschange Rule 153 pursuant
     to Section 19(b)(1) of the Exchange Act.  Publication of the notice in
     the Federal Register is expected during the week of December 27.  (Rel.
     34-50866)
     
     The Fixed Income Clearing Corporation filed a proposed rule change (File
     No. SR-FICC-2004-19) under Section 19(b)(1) of the Securities Exchange
     Act to eliminate or amend FICCs Government Securities Division and
     Mortgage-Backed Securities Division rules that are inconsistent with
     current practice, have expired, are outdated, are unnecessary, or
     require technical correction.  Publication of the proposal is expected
     in the Federal Register during the week of December 27.  (Rel. 34-0888)
     
     
     The Chicago Stock Exchange has filed a proposed rule change
     (SR-CHX 2004-26) and Amendment No. 1 under Rule 19b-4 of the
     Securities Exchange Act of 1934 to demutualize and be
     recognized as a Delaware for-profit stock corporation.
     Publication of the notice is expected in the Federal Register
     during the week of December 27.   (Rel. 34-50892)
     
     Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, NASD,
     through its subsidiary, The Nasdaq Stock Market, Inc., has filed a
     proposed rule change and Amendment No. 3 (SR-NASD-2004-169) to adopt
     additional listing standards applicable to the securities of The Nasdaq
     Stock Market, Inc. or its affiliate.  Publication is expected in the
     Federal Register during the week of December 27.  (Rel. 34-50897)
     
     The National Stock Exhange has filed a proposed rule change and
     Amendment No. 1 thereto (SR-NSX-2004-07) under Section 19(b)(1) of the
     Securities Exchange Act of 1934 relating to non-member give-ups.
     Publication of the proposal is expected in the Federal Register during
     the week of December 27.  (Rel. 34-50898)
     
     The Philadelphia Stock Exchange filed a proposed rule change (SR-Phlx-
     2004-84) under Rule 19b-4 of the Securities Exchange Act of 1934 to
     eliminate the Public Order Exposure System functionality from Phlx Rule
     229.  Publication of the proposal is expected in the Federal Register
     during the week of December 27.  (Rel. 34-50901)
     
     The Chicago Board Options Exchange filed a proposed rule change under
     Rule 19b-4 (SR-CBOE-2004-85) and Amendment No. 1 thereto regarding
     Designated Primary Market-Makers' handling of non-public customer
     orders.  Publication of the proposal is expected in the Federal Register
     during the week of December 27.  (Rel. 34-50909)
     
     The New York Stock Exchange has filed a proposed rule change and
     Amendment No. 1 thereto (SR-NYSE-2004-61) pursuant to Section 19(b)(1)
     of the Securities Exchange Act of 1934 to rescind a type of order known
     as an Institutional XPress Order through amendments to Exchange
     Rules 13, 60 and 72.  Publication of the proposal is expected in the
     Federal Register during the week of December 27.  (Rel. 34-50912)
     
APPROVAL OF PROPOSED RULE CHANGE

     The Commission approved a proposed rule change and Amendment No. 1
     thereto, submitted under Section 19(b)(1) of the Securities Exchange Act
     of 1934 by the Chicago Board Options Exchange (SR-CBOE-2004-52) to amend
     its Trigger rule to permit RAES orders to automatically execute
     against orders resting on the Exchanges limit order book.  Publication
     is expected in the Federal Register during the week of December 27.
     (Rel. 34-50915)
     

SECURITIES ACT REGISTRATIONS
     

     The following registration statements have been filed with the SEC under
     the  Securities  Act  of  1933.   The reported  information  appears  as
     follows:   Form,  Name, Address and Phone Number (if available)  of  the
     issuer  of the security; Title and the number and/or face amount of  the
     securities being offered; Name of the managing underwriter or  depositor
     (if  applicable);  File number and date filed; Assigned  Branch;  and  a
     designation if the statement is a New Issue.

     Registration statements may be obtained in person or by writing  to  the
     Commission's  Public  Reference  Branch  at  450  Fifth  Street,   N.W.,
     Washington,  D.C.  20549  or  at  the  following  e-mail  box   address:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.

S-3     VIVUS INC, 1172 CASTRO ST, STE 200, MOUNTAIN VIEW, CA, 94040,
        6509345265 - 0 ($50,000,000.00) Equity, (File 333-121519 - Dec. 22)
        (BR. 36)

S-3     HCA INC/TN, ONE PARK PLZ, NASHVILLE, TN, 37203, 6153449551 -
        0 ($1,350,000,000.00) Non-Convertible Debt, (File 333-121520 - Dec. 22)
        (BR. 01)

S-1     Tejas Inc, 2700 VIA FORTUNA, SUITE 400, AUSTIN, TX, 78746, 5123068222 -
        0 ($23,000,000.00) Equity, (File 333-121521 - Dec. 22) (BR. 07)

S-3     KEY TECHNOLOGY INC, 150 AVERY ST, WALLA WALLA, WA, 99362, 5095292161 -
        31,549 ($473,235.00) Equity, (File 333-121522 - Dec. 22) (BR. 36)

S-3     MIDWAY GAMES INC, 2704 WEST ROSCOE STREET, CHICAGO, IL, 60618,
        7739612222 - 557,144 ($5,802,655.00) Equity, (File 333-121523 -
        Dec. 22) (BR. 03)

S-3     CHESAPEAKE UTILITIES CORP, 909 SILVER LAKE BLVD, PO BOX 615, DOVER, DE,
        19903-0615, 3027346799 - 750,000 ($19,500,000.00) Equity,
        (File 333-121524 - Dec. 22) (BR. 02)

S-4     ALAMOSA HOLDINGS INC, 5225 S LOOP 289, LUBBOCK, TX, 79424, 8067221100 -
        0 ($434,423,454.00) Equity, (File 333-121525 - Dec. 22) (BR. 37)

S-8     MFRI INC, 7720 LEHIGH AVE, NILES, IL, 60714, 8479661000 -
        100,000 ($556,280.00) Equity, (File 333-121526 - Dec. 22) (BR. 06)

F-1     Peru Copper Inc, 777 DUNSMUIR ST, SUITE 1600, VANCOVER BC CAN V7Y 1K4,
        A1, 00000, 604-689-1976 - 0 ($79,348,958.00) Equity,
        0 ($8,018,048.00) Other, (File 333-121527 - Dec. 22) (BR. 04)

S-1     FASTCLICK INC, 0000990387, SANTA BARBARA, CA, 93101, 805.568.5334 -
        0 ($92,000,000.00) Equity, (File 333-121528 - Dec. 22) (BR. 02)

S-8     E MED FUTURE INC, 794 MORRISON ROAD, SUITE 911, COLUMBUS, OH, 43230,
        8778551319 - 10,000,000 ($6,400,000.00) Equity, (File 333-121529 -
        Dec. 22) (BR. 36)

F-6     KERRY GROUP PLC, PRINCE, TRALEE, CO. KERRY, L2, 00000,
        10,000,000 ($500,000.00) ADRs/ADSs, (File 333-121530 - Dec. 22) (BR. )

F-1     Watchdata Technologies Ltd., NO. 2 WANHONG WEST STREET,
        CAPITAL AIRPORT ROAD, CHAOYANG DISTRICT, BEIJING, F4, 100015,
        011-86-10-6472-2288 - 0 ($100,000,000.00) ADRs/ADSs, (File 333-121531 -
        Dec. 22) (BR. 03)

S-8     DOT HILL SYSTEMS CORP, 6305 EL CAMINO REAL, CARLSBAD, CA, 92009,
        2129894455 - 0 ($23,124,459.97) Equity, (File 333-121533 - Dec. 22)
        (BR. 03)

S-11    CRUSADE MANAGEMENT LTD, LEVEL 11, 55 MARKET STREET,
        SIDNEY NSW 2217 AUSTRALIA,
        0 ($1,000,000.00) Debt Convertible into Equity, (File 333-121534 -
        Dec. 22) (BR. 05)

S-8     OXFORD INDUSTRIES INC, 222 PIEDMONT AVE NE, ATLANTA, GA, 30308,
        4046592424 - 0 ($9,877,500.00) Equity, (File 333-121535 - Dec. 22)
        (BR. 02)

S-8     NATIONAL CITY CORP, 1900 E NINTH ST, CLEVELAND, OH, 44114, 2165752000 -
        100,000 ($3,689,000.00) Equity, (File 333-121536 - Dec. 22) (BR. 07)

S-3     TC PIPELINES LP, 110 TURNPIKE ROAD SUITE 203, WESTBOROUGH, MA, 01581,
        5088717046 - 0 ($250,000,000.00) Unallocated (Universal) Shelf,
        (File 333-121537 - Dec. 22) (BR. 02)

S-8     OXFORD INDUSTRIES INC, 222 PIEDMONT AVE NE, ATLANTA, GA, 30308,
        4046592424 - 2,663,371 ($105,229,788.21) Equity, (File 333-121538 -
        Dec. 22) (BR. 02)

S-8     CALIFORNIA PIZZA KITCHEN INC, 6053 W CENUTRY BLVD, 11TH FL,
        LOS ANGELES, CA, 90045-6430, 3103425000 - 0 ($85,106,250.00) Equity,
        (File 333-121539 - Dec. 22) (BR. 05)

S-8     HENRY JACK & ASSOCIATES INC, PO BOX 807, 663 HWY 60, MONETT, MO,
        65708-0807, 4172356652 - 117,726 ($2,243,857.56) Equity,
        (File 333-121540 - Dec. 22) (BR. 03)

S-8     CAM COMMERCE SOLUTIONS INC, 17075 NEWHOPE ST, FOUNTAIN VALLEY, CA,
        92708, 7142419241 - 0 ($4,227,500.00) Equity, (File 333-121541 -
        Dec. 22) (BR. 03)

SB-2    High Tide Ventures, Inc., 747 17TH STREET, SUITE 301, WEST VANCOUVER,
        A1, V7V 3T4, 604-351-1897 - 7,650,000 ($765,000.00) Equity,
        (File 333-121542 - Dec. 22) (BR. 09)

SB-2    Optionable Inc, 555 PLEASANTVILLE ROAD, SOUTH BUILDING SUITE 110,
        BRIARCLIFF MANOR, NY, 10510, 914-773-1100 -
        31,431,026 ($6,286,205.00) Equity, (File 333-121543 - Dec. 22) (BR. 09)

S-8     CIRTRAN CORP, 4125 SOUTH 6000 WEST, WEST VALLEY CITY, UT, 84128,
        8019635112 - 40,000,000 ($1,200,000.00) Equity, (File 333-121544 -
        Dec. 22) (BR. 36)

S-4     WELLS FARGO & CO/MN, 420 MONTGOMERY STREET, SAN FRANCISCO, CA, 94163,
        6126671234 - 2,600,000 ($123,655,000.00) Equity, (File 333-121545 -
        Dec. 22) (BR. 07)

S-3     E DIGITAL CORP, 13114 EVENING CREEK DR S, SAN DIEGO, CA, 92128,
        6196791504 - 17,164,738 ($4,634,479.26) Equity, (File 333-121546 -
        Dec. 22) (BR. 36)

S-8     PALL CORP, 2200 NORTHERN BLVD, EAST HILLS, NY, 11548, 5164845400 -
        5,000,000 ($144,193,200.00) Equity, (File 333-121547 - Dec. 22) (BR. 06)

S-1     GEXA CORP, 24 GREENWAY PLAZA,, SUITE 1826, HOUSTON, TX, 77046,
        7139619399 - 0 ($11,871,809.90) Equity, (File 333-121548 - Dec. 22)
        (BR. 02)

S-3     VAALCO ENERGY INC /DE/, 4600 POST OAK PL STE 309, HOUSTON, TX, 77027,
        7136230801 - 36,513,441 ($153,356,452.20) Equity, (File 333-121549 -
        Dec. 22) (BR. 04)

S-8     SCOR, 1 AVENUE DU PRESIDENT WILSON, LA DEFENSE CEDEX, PARIS FRANCE, I0,
        92074, 1,100,000 ($2,079,000.00) Equity, (File 333-121550 - Dec. 22)
        (BR. 01)

S-8     FIRST ACCEPTANCE CORP /DE/, 3813 GREEN HILLS VILLAGE DRIVE, NASHVILLE,
        TN, 37215, 615-844-2800 - 0 ($875,000.00) Equity, (File 333-121551 -
        Dec. 22) (BR. 01)

S-8     GUESS INC ET AL/CA/, 1444 SOUTH ALAMEDA ST, LOS ANGELES, CA, 90021,
        2137653100 - 5,000,000 ($59,350,000.00) Equity, (File 333-121552 -
        Dec. 22) (BR. 02)

S-3     KEYCORP /NEW/, 127 PUBLIC SQ, CLEVELAND, OH, 44114-1306, 2166896300 -
        2,500,000,000 ($2,500,000,000.00) Equity, (File 333-121553 - Dec. 22)
        (BR. 07)

S-8     HERLEY INDUSTRIES INC /NEW, 101 NORTH POINTE BOULEVARD, LANCASTER, PA,
        17601-4133, 7177358117 - 1,000,000 ($19,780,000.00) Equity,
        (File 333-121554 - Dec. 22) (BR. 05)

S-8     TAKE TWO INTERACTIVE SOFTWARE INC, 622 BROADWAY, NEW YORK, NY, 10012,
        2125362842 - 724,319 ($23,359,288.00) Equity, (File 333-121555 -
        Dec. 22) (BR. 03)

S-4     DENNYS HOLDINGS INC, 203 EAST MAIN STREET, SPARTANBURG, SC, 29319,
        8645978000 - 0 ($175,000,000.00) Non-Convertible Debt,
        (File 333-121556 - Dec. 22) (BR. )

S-4     HORNBECK OFFSHORE SERVICES INC /LA, 103 NORTHPARK BOULEVARD, SUITE 300,
        COVINGTON, LA, 70433, 9857272000 -
        0 ($225,000,000.00) Debt Convertible into Equity, (File 333-121557 -
        Dec. 22) (BR. 05)

S-3     BANC OF AMERICA FUNDING CORP, C/O NORWEST BANK MINNESOTA N A,
        11000 BROKEN LAND PARKWAY, COLUMBIA, MD, 21044, 4108842000 -
        0 ($25,000,000,000.00) Mortgage Backed Securities, (File 333-121559 -
        Dec. 22) (BR. 05)

S-3     GOODRICH PETROLEUM CORP, 808 TRAVIS, SUITE 1320, HOUSTON, TX, 77002,
        7137809494 - 0 ($100,000,000.00) Unallocated (Universal) Shelf,
        (File 333-121560 - Dec. 22) (BR. 04)

S-1     CHARTER COMMUNICATIONS INC /MO/, 12405 POWERSCOURT DRIVE, SUITE 100,
        ST LOUIS, MO, 63131, 3145435712 -
        0 ($931,500,000.00) Debt Convertible into Equity, (File 333-121561 -
        Dec. 22) (BR. 37)

S-3     IMPAC MORTGAGE HOLDINGS INC, 1401 DOVE STREET, NEWPORT BEACH, CA,
        92660, 9494753600 - 0 ($1,000,000,000.00) Equity, (File 333-121562 -
        Dec. 22) (BR. 08)

S-1     COMMUNICATION INTELLIGENCE CORP, 275 SHORELINE DR 6TH FL, STE 520,
        REDWOOD SHORES, CA, 94065, 6508027888 - 0 ($9,430,801.00) Equity,
        (File 333-121563 - Dec. 22) (BR. 03)

S-3     ASSET BACKED FUNDING CORP, 100 NORTH TRYON ST, CHARLOTTE, NC, 28255,
        7043862400 - 0 ($10,000,000,000.00) Asset-Backed Securities,
        (File 333-121564 - Dec. 22) (BR. 05)




RECENT 8K FILINGS


Form 8-K is used by companies to file current reports on the following
events:

1.01 Entry into a Material Definitive Agreement
1.02 Termination of a Material Definitive Agreement
1.03 Bankruptcy or Receivership
2.01 Completion of Acquisition or Disposition of Assets
2.02 Results of Operations and Financial Condition
2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-
     Balance Sheet Arrangement of a Registrant
2.04 Triggering Events That Accelerate or Increase a Direct Financial
     Obligation under an Off-Balance Sheet Arrangement
2.05 Cost Associated with Exit or Disposal Activities
2.06 Material Impairments
3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or
     Standard; Transfer of Listing
3.02 Unregistered Sales of Equity Securities
3.03 Material Modifications to Rights of Security Holders
4.01 Changes in Registrants Certifying Accountant
4.02 Non-Reliance on Previously Issued Financial Statements or a Related
     Audit Report or Completed Interim Review
5.01 Changes in Control of Registrant
5.02 Departure of Directors or Principal Officers; Election of Directors;
     Appointment of Principal Officers
5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit
     Plans
5.05 Amendments to the Registrants Code of Ethics, or Waiver of a Provision
     of the Code of Ethics
7.01 Regulation FD Disclosure
8.01 Other Events
9.01 Financial Statements and Exhibits

8-K  reports  may  be  obtained in person or by writing to  the  Commission's
Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549  or
at  the  following e-mail box address:  <publicinfo@sec.gov>.  In most cases,
this   information   is   also   available  on  the   Commission's   website:
<www.sec.gov>.



			 	       STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   				         DATE     COMMENT

1ST CONSTITUTION BANCORP                NJ       1.01,9.01                      12/16/04

AAR CORP                                DE       2.03,9.01                      12/20/04

ABGENIX INC                             DE       1.01,2.03,9.01                 12/21/04

ACTUANT CORP                            WI       1.01,9.01                      12/16/04

ADSOUTH PARTNERS, INC.                  NV       8.01                           12/10/04    AMEND

AEGIS ASSET BACKED SECURITIES CORP      DE       8.01                           12/22/04

AEROTELESIS INC                         DE       9.01                           11/30/04    AMEND

AESP INC                                FL       2.03,9.01                      11/22/04

AIMCO PROPERTIES LP                     DE       1.01,3.02,9.01                 12/16/04

ALADDIN SYSTEMS HOLDINGS INC            NV       1.01,7.01                      12/20/04

ALLIANCE FINANCIAL CORP /NY/            NY       5.02                           12/21/04

AMERICA ONLINE LATIN AMERICA INC        DE       1.01,9.01                      12/16/04

AMERICAN CAMPUS COMMUNITIES INC         MD       7.01                           12/21/04

AMERICAN HOMEPATIENT INC                DE       5.02,9.01                      12/20/04

AMERISOURCEBERGEN CORP                  DE       8.01,9.01                      12/22/04

AMH Holdings, Inc.                      DE       1.01,1.02,2.03,3.02,5.02,8.01  12/22/04

AMLI RESIDENTIAL PROPERTIES TRUST       MD       2.03,9.01                      12/20/04

ANCHOR BANCORP WISCONSIN INC            WI       1.01,9.01                      12/20/04

ANTEON INTERNATIONAL CORP               DE       1.01,9.01                      12/22/04

ANZ Capel Court LTD as Trust Manager             9.01                           12/14/04

APACHE MOTOR CORP                       NV       5.02                           12/20/04

APARTMENT INVESTMENT & MANAGEMENT CO    MD       1.01,5.03,8.01,9.01            12/16/04

ARDENT MINES LTD                        NV       5.01,5.02,9.01                 12/16/04

ARTCRAFT V INC                                   5.01,5.02                      12/20/04

ASHWORTH INC                            DE       1.01,9.01                      12/21/04

ASPECT MEDICAL SYSTEMS INC              DE       5.02,8.01,9.01                 12/16/04

ASSET BACKED SECURITIES CORP            DE       8.01,9.01                      12/21/04

ASSET BACKED SECURITIES CORP            DE       8.01,9.01                      12/22/04

Asset-Backed Pass-Through Certificate   DE       2.01,9.01                      12/01/04

ASSOCIATED MATERIALS INC                DE       1.01,1.02,2.03,3.02,5.02,8.01  12/22/04

ASSURANT INC                                     8.01                           12/22/04

ASV INC /MN/                            MN       7.01,9.01                      12/22/04

ATHEROGENICS INC                        GA       1.01,9.01                      12/22/04

AUTHENTIDATE HOLDING CORP               DE       5.02,8.01,9.01                 12/07/04

AVADO BRANDS INC                        GA       2.02,9.01                      11/21/04

AVALON CORRECTIONAL SERVICES INC        NV       1.02,2.03,3.02,5.02            12/21/04

AVAYA INC                               DE       1.01,8.01,9.01                 12/16/04

BACKWEB TECHNOLOGIES LTD                         1.01,5.02,9.01                 12/17/04

BAKER HUGHES INC                        DE       8.01                           12/22/04

BALLY TOTAL FITNESS HOLDING CORP        DE       1.01,9.01                      12/22/04

Banc of America Commercial Mortgage I   DE       8.01,9.01                      12/22/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE       8.01,9.01                      12/21/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE       8.01,9.01                      12/21/04

Bank of Commerce Holdings               CA       8.01                           12/22/04

BEARINGPOINT INC                        DE       1.01,2.03,3.02,8.01,9.01       12/16/04

BEHRINGER HARVARD REIT I  INC           MD       2.01,2.03,9.01                 12/22/04

BELMONT BANCORP                         OH       1.01,9.01                      12/21/04

BIO RAD LABORATORIES INC                DE       1.01,2.03,9.01                 12/21/04

BMB MUNAI INC                           DE       5.02,8.01                      12/21/04

BOK FINANCIAL CORP ET AL                OK       1.01                           12/22/04

BORDERS GROUP INC                       DE       1.01,5.02                      12/22/04

BOSTON RESTAURANT ASSOCIATES INC        DE       3.01                           12/22/04

BOWATER INC                             DE       1.01                           12/22/04

BRADLEY OPERATING L P                   DE       8.01,9.01                      12/22/04

BRANDS SHOPPING NETWORK INC             NV       5.01,9.01                      08/06/04

BREAM VENTURES INC                      NV       5.03,8.01,9.01                 12/17/04

BRINKER INTERNATIONAL INC               DE       1.02,2.02,4.02,8.01,9.01       12/22/04

BRITTON & KOONTZ CAPITAL CORP           MS       5.03,9.01                      12/20/04

BROADBAND WIRELESS INTERNATIONAL CORP   NV       5.02,8.01,9.01                 12/21/04

BRONCO ENERGY FUND, INC.                NV       5.02                           12/21/04

BULLDOG TECHNOLOGIES INC                NV       7.01,9.01                      12/21/04

CALIFORNIA PIZZA KITCHEN INC            DE       3.03,8.01,9.01                 12/22/04

CAPITAL BANK CORP                       NC       1.01,8.01                      12/16/04

CAREER EDUCATION CORP                   DE       7.01,9.01                      12/21/04

CARRINGTON LABORATORIES INC /TX/        TX       1.01                           12/17/04

CENTRAL VALLEY COMMUNITY BANCORP        CA       1.01,2.03,9.01                 12/17/04

CFS BANCORP INC                         DE       1.01,9.01                      12/20/04

CHESAPEAKE ENERGY CORP                  OK       3.03                           12/21/04

CHESAPEAKE ENERGY CORP                  OK       1.01                           12/17/04

CIROND CORP                             NV       5.03,9.01                      12/17/04

Citigroup Commercial Mortgage Trust 2   DE       9.01                           12/17/04

CLINICAL DATA INC                       DE       1.01,5.03,8.01,9.01            12/16/04

CMS ENERGY CORP                         MI       5.03,9.01                      12/20/04

COINSTAR INC                            DE       1.01,9.01                      12/21/04

COLLAGENEX PHARMACEUTICALS INC          DE       5.02                           12/07/04    AMEND

COLLEGE PARTNERSHIP INC                 NV       1.01,5.01,9.01                 12/22/04

COLLEGIATE PACIFIC INC                  DE       7.01,9.01                      12/22/04

COLLINS & AIKMAN FLOOR COVERINGS INC    DE       4.01,9.01                      12/20/04

COMMUNITY NATIONAL CORP /OH             OH       7.01                           12/22/04

COMMUNITY VALLEY BANCORP                CA       8.01,9.01                      12/22/04

COMPUTER HORIZONS CORP                  NY       2.05                           12/17/04

Comtech Group Inc                       MD       5.02                           12/16/04

CONAGRA FOODS INC /DE/                  DE       2.02                           12/22/04

CONCENTRA OPERATING CORP                NV       7.01                           12/22/04

CONEXANT SYSTEMS INC                    DE       1.01,5.02,9.01                 12/16/04

CONGOLEUM CORP                          DE       8.01,9.01                      12/17/04

CORE LABORATORIES N V                   P7       8.01                           12/21/04

CORE MOLDING TECHNOLOGIES INC           DE       1.01,9.01                      12/16/04

CORNELL COMPANIES INC                   DE       8.01,9.01                      12/17/04

CORNERSTONE REALTY INCOME TRUST INC     VA       1.01                           12/16/04

CORVU CORP                              MN       1.01,2.03                      12/20/04

CPAC INC                                NY       1.01                           12/22/04

CRESTED CORP                            CO       4.01,9.01                      12/17/04

CROWN PACIFIC PARTNERS L P              DE       4.01,9.01                      12/21/04

CSFB COMMERCIAL MORT PASS THR CERTS S   DE       8.01,9.01                      12/17/04

CSFB MORT SEC CORP COMM MORT PAS THR    DE       8.01,9.01                      12/17/04

CSFB Mortgage-Backed Pass-Through Cer   DE       8.01,9.01                      12/22/04

CWABS INC                               DE       9.01                           12/01/04

CWABS INC                               DE       8.01,9.01                      12/22/04

CWALT INC                                        8.01,9.01                      12/22/04

CWMBS INC                               DE       8.01,9.01                      07/28/04

DADE BEHRING HOLDINGS INC               DE       1.01,9.01                      12/16/04

DAIMLERCHRYSLER WHOLESALE RECEIVABLES   DE       8.01,9.01                      12/17/04

DANA CORP                               VA       2.05,2.06,8.01                 12/17/04

DECODE GENETICS INC                     DE       1.02,8.01,9.01                 12/21/04

DIGENE CORP                             DE       8.01                           12/21/04

DIMON INC                               VA       8.01,9.01                      12/21/04

DIONEX CORP /DE                         CA       1.01,9.01                      12/14/04

DIVERSIFIED FINANCIAL RESOURCES CORP    DE       3.02,9.01                      12/17/04

DIVERSIFIED FINANCIAL RESOURCES CORP    DE       3.02,9.01                      12/17/04    AMEND

DIVERSIFIED FINANCIAL RESOURCES CORP    DE       3.02,9.01                      12/17/04    AMEND

DIXON TICONDEROGA CO                    DE       7.01,9.01                      09/30/04

DOCUMENT SCIENCES CORP                  DE       5.02                           12/20/04

DOCUMENT SECURITY SYSTEMS INC           NY       5.02                           12/17/04

DOGS INTERNATIONAL                      NV       4.01,9.01                      12/21/04

DOW JONES & CO INC                      DE       5.02,9.01                      12/22/04

DPAC TECHNOLOGIES CORP                  CA       3.01,7.01,9.01                 12/21/04

DREYERS GRAND ICE CREAM HOLDINGS INC    DE       1.01,2.03,9.01                 12/20/04

DSLA Mortgage Loan Trust 2004-AR1       DE       8.01,9.01                      12/20/04

DSLA Mortgage Loan Trust 2004-AR2       DE       8.01,9.01                      12/20/04

DURECT CORP                             DE       8.01,9.01                      12/20/04

E DIGITAL CORP                          DE       7.01                           12/22/04

EAGLE MATERIALS INC                     DE       1.01,2.03,9.01                 12/16/04

EAST PENN FINANCIAL CORP                         8.01                           12/15/04

EASTGROUP PROPERTIES INC                MD       8.01,9.01                      12/20/04

ECHELON CORP                            DE       8.01                           12/21/04

EDELBROCK CORP                          DE       7.01,9.01                      12/22/04

EDEN ENERGY CORP                        NV       7.01,9.01                      12/21/04

EDISON INTERNATIONAL                    CA       1.01,9.01                      12/21/04

EDWARDS A G INC                         DE       2.02                           12/22/04

EGL INC                                 TX       3.02                           12/17/04

EL PASO CGP CO                          DE       8.01                           12/22/04

ELECTRO SCIENTIFIC INDUSTRIES INC       OR       2.02,9.01                      12/21/04

ELECTRONIC DATA SYSTEMS CORP /DE/       DE       1.01                           12/21/04

EMPS CORP                               NV       5.02                           12/17/04

EN POINTE TECHNOLOGIES INC              DE       2.02,9.01                      12/20/04

ENERGEN CORP                            AL       7.01,9.01                      12/22/04

ENESCO GROUP INC                        IL       8.01                           12/17/04

ENETPC INC                              MN       5.02                           12/14/04    AMEND

ENVIRONMENTAL POWER CORP                DE       8.01,9.01                      12/21/04

EPICOR SOFTWARE CORP                    DE       1.01                           12/16/04

EQUIFAX INC                             GA       1.01                           12/20/04

EQUITY RESIDENTIAL                      MD       7.01,9.01                      12/21/04

ESB FINANCIAL CORP                      PA       8.01,9.01                      12/22/04

ESSEX CORPORATION                       VA       5.03                           12/22/04

EVERLAST WORLDWIDE INC                  DE       1.01,5.01,7.01                 12/17/04

EVOLVE ONE INC                          DE       8.01,9.01                      12/20/04

EXAR CORP                               DE       2.02,9.01                      12/20/04

EYETECH PHARMACEUTICALS INC             DE       7.01                           12/22/04

FARMER MAC MORTGAGE SECURITIES CORP     DE       8.01,9.01                      12/22/04

FEDERAL NATIONAL MORTGAGE ASSOCIATION            4.02                           12/17/04

FEDERAL NATIONAL MORTGAGE ASSOCIATION            7.01,9.01                      12/22/04

FIDELITY BANKSHARES INC                 DE       8.01,9.01                      12/21/04

FIDELITY NATIONAL FINANCIAL INC /DE/    DE       1.01,9.01                      12/22/04

FIFTH THIRD BANCORP                     OH       5.05,9.01                      12/21/04

FIRST FINANCIAL SERVICE CORP            KY       5.03                           12/21/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/22/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/22/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/22/04

FIRST UNION COM MOR SEC INC COM MOR P   NY       8.01,9.01                      12/17/04

FIRST UNION COMM MORT TRUST COMM MOR    NY       8.01,9.01                      12/17/04

FIRST UNION COMM MORT TRUST COMM MOR    NY       8.01,9.01                      12/17/04

FIRST UNION COMM MORT TRUST COMM MOR    NY       8.01,9.01                      12/17/04

FIRST UNION LEH BRO BANK OF AMER COM    NY       8.01,9.01                      12/20/04

FNBA Mortgage Loan Trust 2004 AR1       DE       8.01                           12/15/04

FONIX CORP                              DE       3.02                           12/15/04

FORD MOTOR CO                           DE       2.06                           12/20/04

FORWARD INDUSTRIES INC                  NY       4.01,9.01                      12/20/04

FRANKFORT TOWER INDUSTRIES INC          DE       1.03,9.01                      12/21/04

FREESCALE SEMICONDUCTOR INC             DE       5.02,9.01                      12/21/04

FRESH CHOICE INC                        DE       8.01,9.01                      12/20/04

GADZOOKS INC                            TX       1.01,5.02,9.01                 12/20/04

GENE LOGIC INC                          DE       1.01,9.01                      12/22/04

GENERAL GROWTH PROPERTIES INC           DE       9.01                           11/12/04    AMEND

GENEREX BIOTECHNOLOGY CORP              DE       1.02,9.01                      12/17/04

GEVITY HR INC                           FL       1.01,9.01                      12/22/04

GLOBAL MATRECHS, INC.                   DE       1.01,3.02,9.01                 12/16/04

GLOBAL PAYMENTS INC                     GA       2.02,9.01                      12/22/04

GLOBETRAC INC                           DE       1.01,1.02,9.01                 12/17/04

GLYCOGENESYS  INC                       NV       5.03                           12/20/04

GMACM Mortgage Pass-Through Cerificat   DE       8.01,9.01                      11/22/04    AMEND

GRAHAM PACKAGING HOLDINGS CO            DE       9.01                           10/22/04    AMEND

GRAMERCY CAPITAL CORP                   MD       1.01,2.04                      12/16/04

GRANITE CITY FOOD & BREWERY LTD         MN       4.02,9.01                      12/21/04    AMEND

GRANITE FALLS COMMUNITY ETHANOL PLANT   MN       1.01                           12/16/04

GRANT PARK FUTURES FUND LIMITED PARTN   IL       7.01                           12/22/04

GRANT VENTURES INC                      NV       4.01                           12/17/04

GREATER COMMUNITY BANCORP               NJ       1.01,9.01                      12/20/04

GREATER COMMUNITY BANCORP               NJ       8.01,9.01                      12/22/04

GREENWICH CAPITAL ACCEP MORT LOAN PAS   DE       8.01,9.01                      12/20/04

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                      12/22/04

GUARDIAN TECHNOLOGIES INTERNATIONAL I   DE       1.01,8.01                      12/21/04

GUILFORD PHARMACEUTICALS INC            DE       1.01,2.01,9.01                 12/17/04

HarborView Mortgage Loan Trust 2004-4   DE       8.01,9.01                      12/20/04

HarborView Mortgage Loan Trust 2004-5   DE       8.01,9.01                      12/20/04

HARBORVIEW MORTGAGE LOAN TRUST 2004-6   DE       8.01,9.01                      12/20/04

HarborView Mortgage Loan Trust 2004-7   DE       8.01,9.01                      12/20/04

HarborView Mortgage Loan Trust 2004-8   DE       8.01,9.01                      12/20/04

HarborView Mortgage Loan Trust 2004-9   DE       8.01                           12/15/04

HAUPPAUGE DIGITAL INC                   DE       2.02,9.01                      12/21/04

HAVERTY FURNITURE COMPANIES INC         MD       1.01,9.01                      12/22/04

HAWAIIAN HOLDINGS  INC                  DE       8.01,9.01                      12/08/04

HCC INSURANCE HOLDINGS INC/DE/          DE       1.01,3.03,8.01,9.01            12/22/04

HOME DEPOT INC                          DE       5.02                           12/17/04

HOMENET CORP                            DE       9.01                           09/08/04    AMEND

HOSPITALITY PROPERTIES TRUST            MD       1.01,9.01                      12/17/04

HOST AMERICA CORP                       DE       7.01,9.01                      12/22/04

HUSKER AG  LLC                          NE       8.01,9.01                      12/17/04

IAC/INTERACTIVECORP                     DE       8.01,9.01                      12/21/04

ICOA INC                                NV       2.01,9.01                      12/21/04

Icoria, Inc.                            DE       3.01,7.01,9.01                 12/21/04

ICOS CORP / DE                          DE       1.01,9.01                      12/17/04

IESI CORP                               DE       7.01,9.01                      12/22/04

IMH ASSETS CORP                         DE       8.01,9.01                      12/21/04

IMMUCELL CORP /DE/                      DE       1.01,7.01,9.01                 12/21/04

IMPAX LABORATORIES INC                  DE       7.01,9.01                      12/22/04
IMS HEALTH INC                          DE       1.01,9.01                      12/21/04

INCENTRA SOLUTIONS, INC.                NV       1.01,9.01                      12/21/04

INERGY L P                              DE       1.01,2.01,2.03,9.01            12/17/04

INFINIUM LABS INC                       DE       1.01,2.03,3.02,9.01            12/16/04

INLAND REAL ESTATE CORP                 MD       8.01,9.01                      12/21/04

INLAND RETAIL REAL ESTATE TRUST INC     MD       5.02,5.03,7.01                 12/22/04

INPHONIC INC                                     1.01,9.01                      12/17/04

INTERCHANGE CORP                        DE       1.01,3.02,9.01                 12/20/04

INTERDIGITAL COMMUNICATIONS CORP        PA       1.01,7.01                      12/21/04

INTERMET CORP                           GA       7.01                           12/22/04

Intermix Media, Inc.                    DE       3.02,9.01                      12/17/04

INTERNAP NETWORK SERVICES CORP          DE       5.02,9.01                      12/14/04

INTERVOICE INC                          TX       2.02,9.01                      12/21/04

INVESTNET INC                           NV       4.01,9.01                      12/20/04

IPC ACQUISITION CORP                             2.02,9.01                      12/22/04

IR BIOSCIENCES HOLDINGS INC             DE       5.02                           12/17/04

ITC DELTACOM INC                        DE       1.01,1.02,2.05,8.01,9.01       12/16/04

IVAX CORP                               FL       1.01,2.03,3.02                 12/22/04

IWO HOLDINGS INC                        DE       1.01,9.01                      12/17/04

J.P. Morgan Chase Commercial Mortgage   DE       8.01,9.01                      12/21/04

JORGENSEN EARLE M CO /DE/               DE       1.01,5.02,8.01,9.01            12/16/04

JOSTENS HOLDING CORP                    DE       1.01,2.03                      12/21/04

KEY ENERGY SERVICES INC                 MD       1.01,9.01                      12/17/04

KITTY HAWK INC                          DE       1.01,9.01                      12/17/04

KNOLL INC                               DE       5.04,9.01                      12/17/04

KNOWLES ELECTRONICS HOLDINGS INC        DE       1.01,2.03,9.01                 12/20/04

KRAFT FOODS INC                         VA       1.01                           12/22/04

KS BANCORP INC                          NC       8.01,9.01                      12/22/04

LA QUINTA CORP                          DE       2.06                           12/17/04

LAIDLAW INTERNATIONAL INC               DE       1.01,9.01                      12/22/04

LANCER CORP /TX/                        TX       1.01,2.03,9.01                 12/17/04
 
LB-UBS Commercial Mortgage Trust 2004            9.01                           12/17/04

LB-UBS Commercial Mortgage Trust 2004            9.01                           12/17/04

LB-UBS Commercial Mortgage Trust 2004            9.01                           12/17/04

LCNB CORP                               OH       7.01                           12/22/04

LEE PHARMACEUTICALS                     CA       2.02,9.01                      12/22/04

LENNAR CORP /NEW/                       DE       5.05,9.01                      12/16/04

LIBBEY INC                              DE       1.01                           12/17/04

LIBERTY MEDIA INTERNATIONAL INC         DE       7.01                           12/21/04

LIBERTY PROPERTY TRUST                  MD       1.01,2.03                      12/20/04

LILLY ELI & CO                          IN       1.01,2.05,2.06,5.02            12/20/04

LINCOLN ELECTRIC HOLDINGS INC           OH       1.01,1.02,2.03,2.05,9.01       12/17/04

LINDSAY MANUFACTURING CO                DE       5.03,9.01                      12/16/04

LORAL SPACE & COMMUNICATIONS LTD        D0       8.01                           12/20/04

LOUDEYE CORP                            DE       1.01,3.02,9.01                 12/21/04

LOUISVILLE GAS & ELECTRIC CO /KY/       KY       5.02                           12/20/04

LYNCH CORP                              IN       5.03,8.01,9.01                 12/16/04

MAJESTIC STAR CASINO LLC                IN       1.01,9.01                      12/20/04

MANNATECH INC                           TX       1.01,9.01                      12/17/04

MANPOWER INC /WI/                       WI       1.01,1.02,8.01,9.01            12/20/04

MARINE PRODUCTS CORP                    DE       8.01,9.01                      12/22/04

MARSH & MCLENNAN COMPANIES INC          DE       8.01                           12/21/04

MASSEY ENERGY CO                        DE       1.01,9.01                      11/15/04

MAXIM PHARMACEUTICALS INC               DE       5.02                           12/18/04

MAY DEPARTMENT STORES CO                DE       5.02,9.01                      12/22/04

MCKENZIE BAY INTERNATIONAL LTD                   8.01                           12/22/04

MDC PARTNERS INC                                 7.01,9.01                      12/21/04

MEDIANET GROUP TECHNOLOGIES INC         NV       1.01,9.01                      10/29/04

MEDTOX SCIENTIFIC INC                   DE       1.01,9.01                      12/21/04

MERCK & CO INC                          NJ       1.01                           12/20/04

MERISEL INC /DE/                        DE       3.01,4.01                      12/21/04

MERITAGE HOSPITALITY GROUP INC          MI       2.01,2.03,9.01                 12/20/04

MERRILL LYNCH DEPOSITOR INC PREFERRED   NY       8.01,9.01                      12/15/04

MERRILL LYNCH DEPOSITOR INC PREFERRED   DE       8.01,9.01                      12/15/04

MERRILL LYNCH DEPOSITOR PREFERREDPLUS   DE       8.01,9.01                      12/15/04

MERRILL LYNCH MORTGAGE INVESTORS INC    DE       8.01,9.01                      12/20/04

METRIS COMPANIES INC                    DE       8.01,9.01                      12/21/04
METROLOGIC INSTRUMENTS INC              NJ       1.01,9.01                      12/22/04

MICRON TECHNOLOGY INC                   DE       2.02,9.01                      12/22/04

MIDWEST AIR GROUP INC                   WI       5.02,9.01                      12/17/04

MIKRON INFRARED INC                     NJ       2.02,9.01                      12/20/04

MINDEN BANCORP INC                               7.01,9.01                      12/16/04

MINERA ANDES INC /WA                             1.01,9.01                      12/16/04

MINERA ANDES INC /WA                             8.01,9.01                      10/20/04

MISSION RESOURCES CORP                  DE       8.01,9.01                      12/22/04

MONEYGRAM INTERNATIONAL INC                      1.01                           12/17/04

MONSTER WORLDWIDE INC                   DE       8.01                           12/22/04

NABI  BIOPHARMACEUTICALS                DE       1.01,1.02                      12/20/04

NATIONAL CITY AUTO RECEIVABLES TRUST    DE       8.01,9.01                      12/15/04

NATIONAL CITY AUTO RECEIVABLES TRUST             8.01,9.01                      12/15/04

NATIONAL CITY CORP                      DE       1.01,9.01                      12/21/04

NATIONAL CITY CREDIT CARD MASTER TRUS            8.01,9.01                      12/15/04

NATIONAL FUEL GAS CO                    NJ       1.01                           12/20/04

Navistar Financial 2004-B Owner Trust            8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP  2   DE       8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20   DE       8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20   DE       8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20            8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20            8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20            8.01,9.01                      11/30/04

NAVISTAR FINANCIAL RETAIL REC CORP 20            8.01,9.01                      11/30/04

NAVTEQ CORP                             DE       1.01,9.01                      12/17/04

NBOG BANCORPORATION INC                 GA       5.02                           12/16/04

NEOMEDIA TECHNOLOGIES INC               DE       1.01                           12/21/04

NEW CENTURY FINANCIAL CORP              MD       1.01,5.02,9.01                 12/16/04

NEW PLAN EXCEL REALTY TRUST INC         MD       3.03,8.01,9.01                 12/17/04

New York & Company, Inc.                         1.01,9.01                      12/17/04

NEWMONT MINING CORP /DE/                DE       3.03,5.03,9.01                 12/20/04

NEWMONT MINING CORP /DE/                DE       1.01,9.01                      12/21/04

NEXTERA ENTERPRISES INC                 DE       5.02                           11/27/04

NGP Capital Resources CO                MD       7.01,9.01                      12/20/04

NORDSTROM CREDIT INC                    CO       1.01                           12/16/04

NORTEL NETWORKS CORP                             2.02,8.01,9.01                 12/21/04

NORTEL NETWORKS LTD                              2.02,8.01,9.01                 12/21/04

NORTHERN STATES FINANCIAL CORP /DE/     DE       5.02,9.01                      12/22/04

NORTHWEST BIOTHERAPEUTICS INC           DE       5.02,8.01                      12/17/04

NOVOSTE CORP /FL/                       FL       5.02                           12/17/04

NUTRI SYSTEM INC /DE/                   DE       1.01                           12/22/04

O CHARLEYS INC                          TN       1.01                           12/17/04

O2DIESEL CORP                                    3.01                           12/16/04

OCTEL CORP                              DE       8.01,9.01                      12/21/04

OFFICEMAX INC                           DE       3.03,8.01,9.01                 12/20/04

OLD SECOND BANCORP INC                  DE       8.01                           12/21/04

OMNIVISION TECHNOLOGIES INC             DE       5.02,9.01                      12/20/04

ONE LIBERTY PROPERTIES INC              MD       1.01,9.01                      12/21/04

ONEIDA LTD                              NY       5.02                           10/25/04    AMEND

ORASURE TECHNOLOGIES INC                DE       7.01,9.01                      12/22/04

OUTLOOK GROUP CORP                      WI       2.02                           12/20/04

PACIFICNET INC                          DE       1.01,9.01                      12/16/04

PACIFICORP /OR/                         OR       5.02,9.01                      12/17/04

PACKETEER INC                           DE       1.01,2.01,9.01                 12/21/04

PALL CORP                               NY       1.02                           12/17/04

PALMSOURCE INC                          DE       2.02,9.01                      12/22/04

PARK ELECTROCHEMICAL CORP               NY       2.02,9.01                      11/28/04

PATINA OIL & GAS CORP                   DE       1.01,5.02,9.01                 12/22/04

PATRIOT SCIENTIFIC CORP                 DE       5.02                           12/20/04

PEPCO HOLDINGS INC                      DE       2.01                           12/21/04

PERFICIENT INC                          DE       1.01,2.01,9.01                 12/17/04

PHARMACYCLICS INC                       DE       1.01,9.01                      12/22/04

PHOTOWORKS INC /WA                      WA       8.01                           12/22/04

PITNEY BOWES INC /DE/                   DE       1.01,9.01                      12/16/04

PIZZA INN INC /MO/                      MO       1.01,1.02,7.01,9.01            12/16/04

PLM EQUIPMENT GROWTH & INCOME FUND VI   CA       4.01                           12/22/04

PLM EQUIPMENT GROWTH FUND V             CA       4.01                           12/22/04

PLM EQUIPMENT GROWTH FUND VI            CA       4.01                           12/22/04

PMI GROUP INC                           DE       1.01,9.01                      12/22/04

POGO PRODUCING CO                       DE       1.01,2.03,9.01                 12/16/04

PORTAL SOFTWARE INC                     DE       3.01,9.01                      12/22/04

PORTOLA PACKAGING INC                   DE       2.02,9.01                      12/21/04

POST PROPERTIES INC                     GA       1.01,9.01                      12/22/04

PPL CORP                                PA       8.01                           12/21/04

PPLUS Trust Series JPM-1                DE       8.01,9.01                      12/15/04

PRICE T ROWE GROUP INC                  MD       1.01                           12/16/04

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           12/17/04

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           12/17/04

PROFESSIONAL LEASE MANAGEMENT INCOME    DE       4.01                           12/22/04

PROVO INTERNATIONAL  INC                DE       1.01,9.01                      12/21/04

QUADRAMED CORP                          DE       8.01,9.01                      12/22/04

QUEST VENTURES INC                      WY       5.02,9.01                      12/21/04

QUINCY GOLD CORP.                       NV       3.02,9.01                      12/21/04

RAINIER PACIFIC FINANCIAL GROUP INC              8.01,9.01                      12/22/04

RAMP CORP                               DE       8.01,9.01                      12/16/04

RCN CORP /DE/                           DE       1.01,9.01                      12/22/04

READERS DIGEST ASSOCIATION INC          DE       8.01                           12/22/04

RED HAT INC                             DE       2.02,9.01                      12/22/04

REEBOK INTERNATIONAL LTD                MA       1.01                           12/16/04

REGIONS FINANCIAL CORP                  DE       5.02,5.03,9.01                 08/16/04

REINHOLD INDUSTRIES INC/DE/             DE       1.01,2.01,9.01                 12/17/04

RESOURCES CONNECTION INC                DE       2.02,9.01                      12/22/04

REVLON CONSUMER PRODUCTS CORP           DE       1.01,9.01                      12/17/04

REVLON INC /DE/                         DE       1.01,9.01                      12/17/04

RIDGESTONE FINANCIAL SERVICES INC       WI       8.01,9.01                      12/22/04

ROGERS CORP                             MA       8.01,9.01                      12/21/04

RONSON CORP                             NJ       8.01,9.01                      12/15/04

RS GROUP OF COMPANIES INC               FL       8.01                           12/17/04

RUBIOS RESTAURANTS INC                  DE       1.01,9.01                      12/21/04

RURAL METRO CORP /DE/                   DE       1.01                           12/17/04

RUSS BERRIE & CO INC                    NJ       1.01,2.01,2.03,8.01,9.01       12/16/04

RYANS RESTAURANT GROUP INC              SC       1.01,2.03,9.01                 12/20/04

SAN JUAN BASIN ROYALTY TRUST            TX       2.02,9.01                      12/20/04

SANTARUS INC                            DE       8.01,9.01                      12/22/04

SaVi Media Group, Inc.                  NV       2.01                           12/21/04

SBS TECHNOLOGIES INC                    NM       5.02                           12/22/04    AMEND

SCHOLASTIC CORP                         DE       8.01,9.01                      12/22/04

SCHUFF INTERNATIONAL INC                DE       1.01,9.01                      12/21/04

SCIENCE DYNAMICS CORP                   DE       1.01,2.03,9.01                 12/22/04

SCRIPPS E W CO /DE                      OH       1.01,5.02,9.01                 12/16/04

SEALED AIR CORP/DE                      DE       2.05,2.06                      12/17/04

SEQUOIA RESIDENTIAL FUNDING INC                  8.01                           12/22/04

SEVERN BANCORP INC                      MD       2.03,7.01,9.01                 12/22/04

SHOPPING COM LTD                        NY       5.02                           12/17/04

SKY FINANCIAL GROUP INC                 OH       8.01,9.01                      12/21/04

SONEX RESEARCH INC                      MD       8.01                           12/22/04

SOUTHERN CALIFORNIA EDISON CO           CA       1.01,9.01                      12/21/04

SPATIALIGHT INC                         NY       1.01,2.03,3.02,9.01            12/21/04

SPATIALIGHT INC                         NY       4.01,9.01                      12/06/04    AMEND

SPSS INC                                DE       1.01                           12/22/04

STANADYNE CORP                          DE       1.01                           12/20/04

STANDARD COMMERCIAL CORP                NC       8.01,9.01                      12/21/04

STATE STREET CORP                       MA       5.03                           12/21/04

STORAGE TECHNOLOGY CORP                 DE       1.01                           12/21/04    AMEND

STRATEGY INTERNATIONAL INSURANCE GROU   TX       8.01,9.01                      12/17/04

STRUCTURED ASSET SEC CORP II LB UBS C            9.01                           12/17/04

SUMMIT PROPERTIES INC                   MD       7.01                           12/22/04

SUMMIT PROPERTIES PARTNERSHIP L P       DE       7.01                           12/22/04

SYNTHETECH INC                          OR       1.01,9.01                      12/21/04

SYSTEM ENERGY RESOURCES INC             AR       1.01,9.01                      12/17/04

TANGENT SOLUTIONS INC                   DE       4.01,9.01                      09/10/04

TEAMSTAFF INC                           NJ       2.02,7.01,9.01                 12/21/04

TECH LABORATORIES INC                   NJ       4.01,9.01                      12/14/04    AMEND

TECHNOLOGY SOLUTIONS COMPANY            DE       8.01                           12/21/04

TELCO TECHNOLOGY INC                    DE       9.01                           10/27/04    AMEND

TELECOMUNICACIONES DE PUERTO RICO INC   PR       5.02,9.01                      12/17/04

TELEPHONE & DATA SYSTEMS INC /DE/       DE       1.01,9.01                      12/17/04

TELEWEST GLOBAL INC                              1.01,2.03,9.01                 12/21/04

TEMPLE INLAND INC                       DE       7.01                           12/22/04

TERAYON COMMUNICATION SYSTEMS           DE       7.01,9.01                      12/14/04

TERAYON COMMUNICATION SYSTEMS           DE       5.02,9.01                      12/17/04

TIBCO SOFTWARE INC                      DE       2.02,9.01                      12/22/04

TMS INC /OK/                            OK       1.01,2.01,8.01,9.01            12/17/04

TODCO                                   DE       1.01,3.02,8.01,9.01            12/22/04

TOR MINERALS INTERNATIONAL INC          DE       2.03,9.01                      12/21/04

TOR MINERALS INTERNATIONAL INC          DE       1.01,2.03                      12/21/04

TOR MINERALS INTERNATIONAL INC          DE       2.03,9.01                      12/22/04    AMEND

TRANSCONTINENTAL REALTY INVESTORS INC   NV       2.01,9.01                      12/15/04

TRIARC COMPANIES INC                    DE       1.01,2.03,5.02,8.01,9.01       12/16/04

TRIBUNE CO                              DE       1.01                           12/20/04

TRIMAINE HOLDINGS INC                   WA       7.01,9.01                      12/22/04

TRINITY LEARNING CORP                   UT       3.02                           12/17/04

TRW AUTOMOTIVE HOLDINGS CORP            DE       1.01,2.03                      12/16/04

TTM TECHNOLOGIES INC                    WA       5.02                           12/16/04

TUESDAY MORNING CORP/DE                 DE       1.01                           12/22/04

TYCO INTERNATIONAL LTD /BER/            D0       1.01,1.02,2.03,9.01            12/21/04

UCLUELET EXPLORATION CORP                        5.03,9.01                      12/21/04

ULTRATECH INC                           DE       7.01,9.01                      12/22/04

UNISOURCE ENERGY CORP                   AZ       8.01                           12/21/04

UNIT CORP                               DE       8.01,9.01                      12/22/04

UNITED BANCSHARES INC /PA               PA       4.01,9.01                      12/16/04

UNITED STATES CELLULAR CORP             DE       1.01,9.01                      12/17/04

UNITED WISCONSIN GRAIN PRODUCERS LLC    WI       5.02                           12/16/04

UNUMPROVIDENT CORP                      DE       8.01,9.01                      12/21/04

UPFC Auto Receivables Trust 2004-A      DE       8.01,9.01                      12/15/04

US AIRWAYS GROUP INC                    DE       1.01                           12/16/04

US ENERGY CORP                          WY       4.01,9.01                      12/17/04

uWink, Inc.                             UT       1.01,9.01                      12/20/04

VAALCO ENERGY INC /DE/                  DE       8.01,9.01                      12/14/04

VAALCO ENERGY INC /DE/                  DE       8.01,9.01                      12/22/04

VALLEY FORGE SCIENTIFIC CORP            PA       2.02                           12/22/04

VERSATA INC                             DE       1.01,2.03,9.01                 12/20/04

VERSO TECHNOLOGIES INC                  MN       1.01,9.01                      12/17/04

VICORP RESTAURANTS INC                  CO       2.02,9.01                      12/22/04

VICURON PHARMACEUTICALS INC             DE       8.01,9.01                      12/21/04

VIEWPOINT CORP                          DE       1.01,9.01                      12/20/04

VIROLOGIC INC                           DE       1.01,9.01                      12/16/04

VISION BANCSHARES INC                   AL       9.01                           12/22/04    AMEND

W HOLDING CO INC                        PR       3.03,5.03                      12/16/04    AMEND

Wachovia Bank Commercial Mortgage Tru   NC       9.01                           12/17/04

Wachovia Bank Commercial Mortgage Tru   NC       9.01                           12/17/04

WACHOVIA COMM MORT SEC INC COM MORT P   NC       8.01,9.01                      12/15/04

WACHOVIA COMM MORT SEC INC PASS THR C   NC       9.01                           12/17/04

WACHOVIA COMMERCIAL MORT PASS THR CER   NC       8.01,9.01                      12/17/04

Wachovia Commercial Mort Pass Thr Cer   NC       8.01,9.01                      12/17/04

WACHOVIA COMMERCIAL MORT PASS THRU CE   NC       8.01,9.01                      12/15/04

WACHOVIA COMMERCIAL MORT SEC INC COM    NC       8.01,9.01                      12/17/04

WARNACO GROUP INC /DE/                  DE       1.01,9.01                      12/22/04

WARREN RESOURCES INC                    MD       1.01,7.01,9.01                 12/22/04

WASTE MANAGEMENT INC                    DE       1.01,5.03                      12/16/04

WAYPOINT FINANCIAL CORP                 PA       8.01                           12/22/04

WEBCO INDUSTRIES INC                    OK       8.01,9.01                      12/22/04

WESCO INTERNATIONAL INC                 DE       8.01,9.01                      12/22/04

WESTAMERICA BANCORPORATION              CA       3.03                           12/21/04

WESTERN GAS RESOURCES INC               DE       2.03                           12/21/04

WESTERN WIRELESS CORP                   WA       2.04                           10/21/04

WHIRLPOOL CORP /DE/                     DE       1.01,9.01                      12/21/04

WILLIS GROUP HOLDINGS LTD               D0       1.01                           12/17/04

WILMINGTON TRUST CORP                   DE       1.01,3.03,5.02,5.03            12/16/04

WINTHROP RESIDENTIAL ASSOCIATES II      MD       2.01                           12/22/04

XATA CORP /MN/                          MN       5.02                           12/21/04

YDI WIRELESS INC                        DE       8.01,9.01                      12/17/04

YOUNG BROADCASTING INC /DE/             DE       1.01                           12/15/04

YUKON GOLD CORP INC                     DE       5.02                           12/21/04

ZUNICOM INC                             TX       8.01,9.01                      12/22/04