Securities Filings for June 25, 2007 through July 06, 2007

Exemption Filings Made with DFI's Securities Division between 25-JUN-07 and 06-JUL-07

AMNILINK SYSTEMS INC
File No: 518178 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: ALPHARETTA State: GA Country: USA


CLOVER HILL ASSEMBLY OF GOD
File No: 518180 File Code: 10 Date Recvd: 06-JUL-07 Status 1: P
Examiner: City: MIDLOTHIAN State: VA Country: USA

CONVERGENT CAPITAL PARTNERS 2 LP
File No: 518175 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


EBANKER USA COM INC
File No: 518177 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


IBG LLC
File No: 518179 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


ZEOX CORP
File No: 518176 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: PEACHLAND BC V0H 1X8 State: Country: CANADA


ARKALON ENERGY LLC
File No: 517935 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: LIBERAL State: KS Country: USA


DBSI KINGS HIGHWAY NORTH UNITS LLC
File No: 517936 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


TX ENERGY HOLDINGS INC RED RIVER PROPERTIES
File No: 517934 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


VIKING DISTRIBUTION CORP
File No: 517937 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: LODI State: NJ Country: USA


GRAND AVENUE VIEWS LP
File No: 517843 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: EL CAJON State: CA Country: USA


SAGE OPPORTUNITY FUND QP LP
File No: 517844 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


TELESIS 2007 EAST FLOWERS UNIT DRILLING PROGRAM LP
File No: 517842 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


CANEY RIVER CBM PRODUCTION & DRILLING PROGRAM
File No: 517793 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


INSANA CAPITAL PARTNERS LEGENDS FUND LP
File No: 517794 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: FORT LEE State: NJ Country: USA


J D ANNA DISTILLING LLC
File No: 517795 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


ROYAL BANK OF SCOTLAND PLC
File No: 517796 File Code: 6 Date Recvd: 02-JUL-07 Status 1: E
Examiner: RES City: EDINBURGH EH12 1HQ State: Country: GREAT BRIT


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: RES 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

REPORT ITEMS 49

Franchise Filings Made with DFI's Securities Division between 25-JUN-07 and 06-JUL-07

EMERGING VISION INC
File No: 517947 File Code: 71 Date Recvd: 03-JUL-07 Status 1: R
Examiner: City: GARDEN CITY State: NY Country: USA


HORTONS TIM USA INC
File No: 517946 File Code: 71 Date Recvd: 03-JUL-07 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA


MTC ENTERPRISES INC
File No: 517832 File Code: 71 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA


1ST CHOICE BUSINESS BROKERS INC
File No: 517821 File Code: 71 Date Recvd: 29-JUN-07 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


SPHERION ATLANTIC ENTERPRISES LLC
File No: 517822 File Code: 71 Date Recvd: 29-JUN-07 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA


SUBMARINA INC
File No: 517820 File Code: 71 Date Recvd: 29-JUN-07 Status 1: R
Examiner: City: SAN MARCOS State: CA Country: USA


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


PARTY AMERICA FRANCHISING INC
File No: 517846 File Code: 71 Date Recvd: 28-JUN-07 Status 1: R
Examiner: City: ALAMEDA State: CA 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

REPORT ITEMS 16

Registration Filings Made with DFI's Securities Division between 25-JUN-07 and 06-JUL-07

FT 1423 ETF GROWTH & INCOME PORTFOLIO 3RD QUARTER 2007
SERIES
File No: 518174 File Code: 5 Date Recvd: 06-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BIRINYI EQUITY SELECT TR SERIES 16
File No: 517926 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 6
File No: 517918 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 12
File No: 517917 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO SERIES 9
File No: 517920 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 13
File No: 517919 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED INDEX STRATEGY PORTFOLIO 2007 3
File No: 517922 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 24
File No: 517921 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1422 ETF EQUITY ALLOCATION PORTFOLIO 3RD QUARTER 2007
SERIES
File No: 517933 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 INTERNATIONAL PORTFOLIO SERIES 11
File No: 517928 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 LARGE CAP GROWTH PORTFOLIO SERIES 11
File No: 517929 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 LARGE CAP VALUE PORTFOLIO SERIES 11
File No: 517927 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 MID CAP PORTFOLIO SERIES 11
File No: 517930 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 SMALL CAP PORTFOLIO SERIES 11
File No: 517931 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1474 LATIN AMERICA PORTFOLIO SERIES 3
File No: 517932 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS A
File No: 517952 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS B
File No: 517953 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS C
File No: 517954 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS I
File No: 517955 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 68
File No: 517915 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP GROWTH STRATEGY PORTFOLIO 2007 3
File No: 517924 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STRATEGY PORTFOLIO 2007 3
File No: 517923 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO ADMINISTRATIVE CLASS
File No: 517907 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO CAPITAL CLASS
File No: 517908 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO CASH MANAGEMENT CLASS
File No: 517909 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO INSTITUTIONAL CLASS
File No: 517910 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO PREMIER CLASS
File No: 517911 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO SELECT CLASS
File No: 517912 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO SERVICE CLASS
File No: 517913 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO 2007
3
File No: 517925 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JULTY 2007 SERIES
File No: 517916 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 413 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 1
File No: 517841 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1451 EMERGING MARKETS PORTFOLIO SERIES 5
File No: 517840 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1451 PHARMACEUTICAL SELECT PORTFOLIO SERIES 22
File No: 517839 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LORD ABBETT GLOBAL FUND IN C LORD ABBETT DEVELOPING LOCAL
MARKETS FUND CLASS Y
File No: 517914 File Code: 3 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 9
File No: 517838 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ATLAS RESOURCES PUBLIC 17 2007 A LP
File No: 517797 File Code: 1 Date Recvd: 02-JUL-07 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS RESOURCES PUBLIC 17 2007 A LP
File No: 517798 File Code: 1 Date Recvd: 02-JUL-07 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


INTREPID CAPITAL MANAGMENT FUNDS TR INTREPID INCOME FUND
File No: 517792 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


JUDSON BAPTIST CHURCH
File No: 517837 File Code: 2 Date Recvd: 02-JUL-07 Status 1: P
Examiner: City: NASHVILLE State: TN Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND ADVISOR
CLASS A
File No: 517789 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND ADVISOR
CLASS C
File No: 517790 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND NO LOAD
CLASS
File No: 517787 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND NO LOAD
INSTITUTIONAL CLASS
File No: 517788 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MADISON MOSAIC INCOME TR
File No: 517791 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MADISON State: WI Country: USA


PIONEER BOND FUND CLASS Z
File No: 517836 File Code: 3 Date Recvd: 02-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


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


RBB FUND INC MARVIN & PALMER LARGE CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 517786 File Code: 3 Date Recvd: 29-JUN-07 Status 1: R
Examiner: City: WILMINGTON State: DE 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: 2 Date Recvd: 27-JUN-07 Status 1: P
Examiner: MJS 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

REPORT ITEMS 133



Last Updated: June 27, 2015