Securities Filings for June 18, 2007 through June 29, 2007

Exemption Filings Made with DFI's Securities Division 18-JUN-07 - 29-JUN-07

AMERICAN LEARNING SOLUTIONS INC
File No: 517727 File Code: 7 Date Recvd: 29-JUN-07 Status 1: F
Examiner: City: NASHVILLE State: TN Country: USA


AP EUROPE 7 PRIVATE INVESTORS LLC
File No: 517730 File Code: 7 Date Recvd: 29-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN CROSSROADS FUND 18 ASSET ALLOCATION LP
File No: 517732 File Code: 7 Date Recvd: 29-JUN-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


SILCHESTER INVERNATIONAL INVESTORS INTERNATIONAL VALUE
EQUITY TAXABLE TR
File No: 517731 File Code: 7 Date Recvd: 29-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


YOUNG OIL PROSPECT NO 51
File No: 517729 File Code: 7 Date Recvd: 29-JUN-07 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA


AVALON I LLC
File No: 517441 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


BLUEROCK STL PORTFOLIO S LLC
File No: 517439 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CONJUGON INC
File No: 517436 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ENERMAX DIRECT PURCHASE HITCHCOCK 1 PROGRAM
File No: 517440 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: HURST State: TX Country: USA


ETHANOL CAPITAL PARTNERS LP
File No: 517438 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


JMI EQUITY FUND 6 LP
File No: 517437 File Code: 7 Date Recvd: 28-JUN-07 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


NY CITY HOUSING DEVELOPMENT CORP PLAZA
File No: 517380 File Code: 17 Date Recvd: 27-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ROGGE CAPITAL PARTNERS LP
File No: 517378 File Code: 7 Date Recvd: 27-JUN-07 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


US COAL ACQUISITION CORP
File No: 517379 File Code: 7 Date Recvd: 27-JUN-07 Status 1: F
Examiner: City: CATLETTSBURG State: KY Country: USA


ACADIAN INTERNATIONAL ALL CAP FUND
File No: 517314 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


COMPSITE TECHNOLOGY CORP
File No: 517312 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


ENERVEST ENERGY INSTITUTIONAL FUND 11 A LP
File No: 517317 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


ENERVEST ENERGY INSTITUTIONAL FUND 11 B LP
File No: 517318 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


GRYPHON PARTNERS 3 C ANNEX FUND LP
File No: 517315 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


IOP AFFILIATES FUND LP
File No: 517313 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: EVANSTON State: IL Country: USA


MP122030 LLC
File No: 517316 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: OHOENIX State: AZ Country: USA


OIL2 CRONUS WEST PROSPECT LP
File No: 517377 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 FRIGATE PROSPECT LP
File No: 517376 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 RAMROD PROSPECT LP
File No: 517374 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 REAL MCCOY PROSPECT LP
File No: 517728 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 RITCHIE FARMS PROSPECT LP
File No: 517375 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


ONI MEDICAL SYSTEMS INC
File No: 517310 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: WILMINGTON State: MA Country: USA


STORAGE ELEMENTS INC
File No: 517311 File Code: 7 Date Recvd: 26-JUN-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


2007 A 2 WELL DRILLING PROGRAM LP
File No: 517229 File Code: 7 Date Recvd: 25-JUN-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


BELDORE CAPITAL FUND LLC
File No: 517230 File Code: 7 Date Recvd: 25-JUN-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


ELK RIVER MN CITY OF BIRCHWOOD COURT APARTMENTS PROJECT
File No: 517233 File Code: 17 Date Recvd: 25-JUN-07 Status 1: F
Examiner: RES City: ELK RIVER State: MN Country: USA


UBS CURRENCY PORTFOLIO WM LLC
File No: 517231 File Code: 7 Date Recvd: 25-JUN-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AMERIVON INVESTMENTS LLC
File No: 517232 File Code: 7 Date Recvd: 22-JUN-07 Status 1: F
Examiner: City: WESTLAKE VILLAGE State: CA Country: USA


SOLOGEAR LLC
File No: 517158 File Code: 7 Date Recvd: 22-JUN-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ADVANCED EQUITIES AGAMI INVESTMENTS 2 LLC
File No: 517138 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AMERICAN SURGICAL HOLDINGS INC
File No: 517136 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


ATHERSYS INC
File No: 517134 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


CIRQUE RESOURCES LP
File No: 517139 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


DBSI PARK PLAZA RETAIL CENTER LLC
File No: 517135 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


FONTAINEBLEAU EQUITY HOLDINGS LLC
File No: 517137 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


MEDICAL CONNECTIONS HOLDINGS INC
File No: 517140 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


PENNECO DRILLING ASSOC 2007 1
File No: 517132 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: DELMONT State: PA Country: USA


VENELUM PROPERY INVESTMENT LTD
File No: 517133 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: BVI


MAYFAIR POINTE LLC
File No: 517091 File Code: 7 Date Recvd: 20-JUN-07 Status 1: F
Examiner: City: WAUKESHA State: WI Country: USA


ABBEY PROVIDENT VENTURE LLC
File No: 517070 File Code: 7 Date Recvd: 19-JUN-07 Status 1: F
Examiner: City: WHEATON State: IL Country: USA


AGSTAR LLC
File No: 517072 File Code: 7 Date Recvd: 19-JUN-07 Status 1: F
Examiner: City: LIBERTY State: MO Country: USA


MONROE COUNTRY CLUB INC
File No: 517071 File Code: 14 Date Recvd: 19-JUN-07 Status 1: F
Examiner: RES City: MONROE State: WI Country: USA


PROSPECT MEDICAL HOLDINGS INC
File No: 517036 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: CULVER CITY State: CA Country: USA


RADIO GOLF LLC
File No: 517037 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WIN ELDRICH MINES LTD
File No: 517038 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: TORONTO ON M5E 1Y2 State: Country: CANADA

REPORT ITEMS 50

Franchise Filings Made with DFI's Securities Division 18-JUN-07 - 29-JUN-07

GOLDS GYM FRANCHISING LLC
File No: 517735 File Code: 71 Date Recvd: 28-JUN-07 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


HT FRANCHISING LLC
File No: 517383 File Code: 71 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: SEWELL State: NJ Country: USA


SWEET & SASSY FRANCHISING LLC
File No: 517382 File Code: 71 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: SOUTHLAKE State: TX Country: USA


TEMPLAR FRANCHISE CO
File No: 517384 File Code: 71 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


PLA FIT FRANCHISE LLC
File No: 517381 File Code: 71 Date Recvd: 26-JUN-07 Status 1: R
Examiner: City: DOVER State: NH Country: USA


TC FRANCHISING INC
File No: 517323 File Code: 71 Date Recvd: 26-JUN-07 Status 1: R
Examiner: City: STERLING HEIGHTS State: MI Country: USA


THRIFTSMART FRANCHISING LLC
File No: 517326 File Code: 71 Date Recvd: 26-JUN-07 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


CONTOURS EXPRESS LLC
File No: 517324 File Code: 71 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: NICHOLASVILLE State: KY Country: USA


TOTAL HOCKEY WORLDWIDE LLC
File No: 517325 File Code: 71 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: EAGAN State: MN Country: USA


MAGGIEMOOS FRANCHISING LLC
File No: 517145 File Code: 71 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


NATURALAWN OF AMERICA INC
File No: 517144 File Code: 71 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: FREDERICK State: MD Country: USA


FUZZIWIGS CANDY FACTORY INC
File No: 517108 File Code: 71 Date Recvd: 20-JUN-07 Status 1: R
Examiner: City: DURANGO State: CO Country: USA


ATHLETES FOOT BRANDS LLC
File No: 517117 File Code: 71 Date Recvd: 19-JUN-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


CEC ENTERTAINMENT INC
File No: 517116 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: IRVING State: TX Country: USA


MALL SPA CREATIONS INC
File No: 517109 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


PRECISION HOLDINGS OF BREVARD INC
File No: 517107 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: TITUSVILLE State: FL Country: USA

REPORT ITEMS 16

Registration Filings Made with DFI's Securities Division 18-JUN-07 - 29-JUN-07

ADVISORS SERIES TR HUBER CAPITAL EQUITY INCOME FUND
INSTITUTIONAL SHARES
File No: 517721 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ADVISORS SERIES TR HUBER CAPITAL SMALL CAP VALUE FUND
INSTITUTIONAL SHARES
File No: 517720 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1448 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
8
File No: 517724 File Code: 5 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL
INFRASTRUCTURE FUND CLASS A
File No: 517716 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL
INFRASTRUCTURE FUND CLASS B
File No: 517718 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL
INFRASTRUCTURE FUND CLASS C
File No: 517717 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL
INFRASTRUCTURE FUND CLASS Y
File No: 517719 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PROFESSIONAL MANAGED PORTFOLIOS TCM SMALL MID CAP GROWTH
FUND
File No: 517722 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


S&P GLOBAL PICKS PORTFOLIO 2007 3
File No: 517725 File Code: 5 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2007 3
File No: 517726 File Code: 5 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


WELLS FAMILY OF REAL ESTATE FUNDS WELL DOW JONES WILSHIRE
GLOBAL RESI INDEX FUND CLASS I
File No: 517723 File Code: 3 Date Recvd: 29-JUN-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2007 4
File No: 517425 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2007 3
File No: 517428 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2007 3
File No: 517430 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR UNCOMMON VALUES AGGRESSIVE GROWTH SERIES
2007
File No: 517434 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR UNCOMMON VALUES GROWTH & INCOME SERIES 2007
File No: 517433 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2007 3
File No: 517427 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


IPOX 30 INDUEX PORTFOLIO 2007 3
File No: 517422 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2007 3
File No: 517429 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2007 3
File No: 517432 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NYSE IPOX FOCUS 15 PORTFOLIO 2007 3
File No: 517421 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


REAL ESTATE CLOSED END PORTFOLIO SERIES 3
File No: 517420 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2007 4
File No: 517424 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2007 3
File No: 517431 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2007 3
File No: 517423 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2007 3
File No: 517426 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNCOMMON VALUES TR 2007 SERIES
File No: 517435 File Code: 5 Date Recvd: 28-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CALAMOS INVESTMENT TR CALAMOS TOTAL RETURN BOND FUND CLASS A
File No: 517369 File Code: 3 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS TOTAL RETURN BOND FUND CLASS B
File No: 517370 File Code: 3 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS TOTAL RETURN BOND FUND CLASS C
File No: 517371 File Code: 3 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS TOTAL RETURN BOND FUND CLASS I
File No: 517372 File Code: 3 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS TOTAL RETURN BOND FUND CLASS R
File No: 517373 File Code: 3 Date Recvd: 27-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


SB BANCORP INC
File No: 517368 File Code: 1 Date Recvd: 27-JUN-07 Status 1: P
Examiner: City: DEFOREST State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 405 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 8
File No: 517281 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 405 ZACKS
SELECT LARGE CAP GROWTH PORTFOLIO SERIES 4
File No: 517282 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DWS PORTFOLIO TR DWS FLOATING RATE PLUS FUND CLASS A
File No: 517416 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS PORTFOLIO TR DWS FLOATING RATE PLUS FUND CLASS C
File No: 517417 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS PORTFOLIO TR DWS FLOATING RATE PLUS FUND CLASS S
File No: 517418 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS PORTFOLIO TR DWS FLOATING RATE PLUS FUND INSTITUTIONAL
CLASS
File No: 517419 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTAL FUNDS TR EATON VANCE INTERNATIONAL INCOME
FUND CLASS A
File No: 517365 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTAL FUNDS TR EATON VANCE MACRO FUND CLASS A
File No: 517366 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTAL FUNDS TR EATON VANCE MACRO FUND CLASS I
File No: 517367 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FEDERATED EQUITY FUNDS FEDERATED MARKET OPPORTUNITY FUND
INSTITUIONAL SHARES
File No: 517415 File Code: 3 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FT 1409 DOW TARGET 5 3Q 07 TERM 9 30 08
File No: 517295 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 EUROPEAN TARGET 30 3Q 07 TERM 9 30 08
File No: 517296 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 GLOBAL TARGET 15 3Q 07 TERM 9 30 08
File No: 517294 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 NASDAQ TARGET 15 3Q 07 TERM 9 30 08
File No: 517298 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 NYSE INST TARGET 25 3Q 07 TERM 9 30 08
File No: 517297 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 S&P TARGET 24 3Q 07 TERM 9 30 08
File No: 517307 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 S&P TARGET S MID 60 3Q 07 TERM 9 30 08
File No: 517306 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET 50 50 3Q 07 TERM 9 30 08
File No: 517305 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET DIVDS DVD 3Q 07 TERM 9 30 08
File No: 517301 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET DVD MULTI STRAT 3Q 07 TERM 9 30 08
File No: 517303 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET GROWTH 3Q 07 TERM 9 30 08
File No: 517304 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET SMALL CAP 3Q 07 TERM 9 30 08
File No: 517299 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 TARGET VIP CONS EQTY 3Q 07 TERM 9 30 08
File No: 517302 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1409 VALUE LINE DIVSD TARGET 40 3Q 07 TERM 9 30 08
File No: 517300 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 DOW TARGET 10 JULY 07 TERM 7 31 08
File No: 517283 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 DOW TARGET DBL PLAY JULY 07 TERM 9 30 08
File No: 517284 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 DOW TARGET DVD JULY 07 TERM 9 30 08
File No: 517293 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 TARGET FOCUS 4 JULY 07 TERM 9 30 08
File No: 517292 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 TARGET TRIAD JULY 07 TERM 9 30 08
File No: 517291 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 TARGET VIP JULY 07 TERM 9 30 08
File No: 517289 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1410 VALUE LINE TARGET 25 JULY 07 TERM 9 30 08
File No: 517290 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1436 CONS GROWTH 3Q 07 TERM 9 30 08
File No: 517287 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1436 MODERATE GROWTH 3Q 07 TERM 9 30 08
File No: 517286 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1436 TARGET LONG TERM GROWTH 3Q 07 TERM 9 30 08
File No: 517288 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1437 INCOME ALLOCATION CLOSED END PORTFOLIO JULY 2007
SERIES
File No: 517285 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1438 VALUE LINE 100 1 RANKS PORTFOLIO 3RD QUARTER 2007
SERIES
File No: 517309 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1482 BALANCED INCOME PORTFOLIO SERIES 12
File No: 517308 File Code: 5 Date Recvd: 26-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ALLEGIANT FUNDS ALLEGIANT GOVERNMENT MONEY MARKET FUND CLASS
I
File No: 517273 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


ALLEGIANT FUNDS ALLEGIANT MONEY MARKET FUND CLASS I
File No: 517276 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


ALLEGIANT FUNDS ALLEGIANT TREASURY MONEY MARKET FUND CLASS I
File No: 517274 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


ALLEGIANT FUNDS ALLEGIANT TX EX MONEY MARKET FUND CLASS I
File No: 517275 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


CALVARY TABERNACLE INC
File No: 517225 File Code: 2 Date Recvd: 25-JUN-07 Status 1: P
Examiner: MJS City: HEMPSTEAD State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 401 HEALTH CARE
PORTFOLIO SERIES 6
File No: 517227 File Code: 5 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 412 ZACKS SMALL
CAP VALUE PORTFOLIO SERIES 1
File No: 517228 File Code: 5 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GABELLI SRI FUND INC CLASS A
File No: 517269 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: RYE State: NY Country: USA


GABELLI SRI FUND INC CLASS AAA
File No: 517271 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: RYE State: NY Country: USA


GABELLI SRI FUND INC CLASS C
File No: 517270 File Code: 3 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: RYE State: NY Country: USA


GABELLI SRI FUND INC CLASS I
File No: 517272 File Code: 3 Date Recvd: 25-JUN-07 Status 1: R
Examiner: City: RYE State: NY Country: USA


PIONEER EQUITY INCOME FUND CLASS Z
File No: 517279 File Code: 3 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER GLOBAL HIGH YIELD FUND CLASS Z
File No: 517277 File Code: 3 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER HIGH YIELD FUND CLASS Z
File No: 517278 File Code: 3 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER STRATEGIC INCOME FUND CLASS Z
File No: 517280 File Code: 3 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 14
File No: 517226 File Code: 5 Date Recvd: 25-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CANADIAN ENERGY & INCOME PORTFOLIO SERIES 3
File No: 517177 File Code: 5 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1467 MEGA CAP PORTFOLIO SERIES
File No: 517176 File Code: 5 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRINCIPAL INVESTORS FIND INC GOVERNMENT HIGH QUALITY BOND
FUND INSTITUTIONAL CLASS
File No: 517159 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC HIGH YIELD FUND II
INSTITUTIONAL CLASS
File No: 517160 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM CONSERVATIVE BALANCED
PORTFOLIO INSTITUTIONAL CLASS
File No: 517155 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM CONSERVATIVE GROWTH
PORTFOLIO INSTITUTIONAL CLASS
File No: 517156 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM FLEXIBLE INCOME PORTFOLIO
INSTITUTIONAL CLASS
File No: 517157 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC EQUITY INCOME FUND I
INSTITUTIONAL CLASS
File No: 517163 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INCOME FUND
INSTITUTIONAL CLASS
File No: 517161 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INFLATION PROTECTION FUND
INSTITUTIONAL CLASS
File No: 517162 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP STOCK FUND
File No: 517165 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MORTGAGE SECURITIES FUND
INSTITUTIONAL CLASS
File No: 517166 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND I
INSTITUTIONAL CLASS
File No: 517164 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH
INSTITUTIONAL CLASS
File No: 517167 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND I
INSTITUTIONAL CLASS
File No: 517169 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND I
INSTITUTIONAL CLASS
File No: 517168 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS SMALLCAP GROWTH
FUND II INSTITUTIONAL CLASS
File No: 517171 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SAM BALANCED PORTFOLIO
INSTITUTIONAL CLASS
File No: 517154 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SAM STRATEGIC GROWTH
PORTFOLIO INSTITUTIONAL CLASS
File No: 517172 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SHORT TERM INCOME FUND
INSTITUTIONAL CLASS
File No: 517173 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP BLEND FUND
INSTITUTIONAL CLASS
File No: 517170 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC ULTRA SHORT BOND FUND
INSTITUTIONAL CLASS
File No: 517174 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC WEST COAST EQUITY FUND
INSTITUTIONAL CLASS
File No: 517175 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


VINEYARD CHRISTIAN FELLOWSHIP DULUTH
File No: 517153 File Code: 2 Date Recvd: 22-JUN-07 Status 1: P
Examiner: MJS City: DULUTH State: MN Country: USA


WY FUNDS CORE FUND CLASS I
File No: 517152 File Code: 3 Date Recvd: 22-JUN-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


EQUITY FOCUS TR STRATEIC 10 A PLUS PORTFOLIO 2007 C
File No: 517130 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEIC S&P INDUSTRIAL PORTFOLIO 2007
SERIES C
File No: 517129 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1444 GREATER CHINA PORTFOLIO SERIES 11
File No: 517141 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MT ZION CHURCH
File No: 517131 File Code: 2 Date Recvd: 21-JUN-07 Status 1: P
Examiner: MJS City: DAYTON State: OH Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS A
File No: 517146 File Code: 3 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS B
File No: 517148 File Code: 3 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS C
File No: 517147 File Code: 3 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS R
File No: 517149 File Code: 3 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


RESERVE FUND US GOVERNMENT FUND CLASS 15
File No: 517151 File Code: 3 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN SOCIALLY
RESPONSIVE FUND INSTITUTIONAL CLASS
File No: 517090 File Code: 3 Date Recvd: 20-JUN-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


FT 1446 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 5
File No: 517068 File Code: 5 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN INTERPID LONG SHORT FUND CLASS A
File No: 517066 File Code: 3 Date Recvd: 19-JUN-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTERPID LONG SHORT FUND CLASS C
File No: 517067 File Code: 3 Date Recvd: 19-JUN-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


PERONI GROWTH PORTFOLIO SUMMER 2007 SERIES
File No: 517069 File Code: 5 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND
SERVICE CLASS
File No: 517083 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND PRIME
FEDERAL PORTFOLIO SERVICE CLASS
File No: 517085 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND PRIME
PORTFOLIO SERVICE CLASS
File No: 517084 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2007 3
File No: 517035 File Code: 5 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIC OPPORTUNITY PORTFOLIO 2007 3
File No: 517034 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COHEN & STEERS INTERNATIONAL REAL ESTATE PORTFOLIO 2007 3
File No: 517033 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 21
File No: 517032 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2010 PLUS
File No: 517031 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2020 PLUS
File No: 517030 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2030 PLUS
File No: 517029 File Code: 3 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2040 PLUS
File No: 517028 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA

REPORT ITEMS 136



Last Updated: June 27, 2015