Securities Filings for September 17, 2007 through September 28, 2007

Exemption Filings Made with DFI's Securities Division 17-SEP-07 - 28-SEP-07

MINNEAPOLIS CIRY OF SAINT PAUL MN CITY OF HOUSING &
REDEVELOPMENT AUTHORITY OF ALLINA HEALTH SYSTEM
File No: 523138 File Code: 17 Date Recvd: 28-SEP-07 Status 1: F
Examiner: City: State: MN Country: USA

BOURSE PARTNERS 2 LP
File No: 523088 File Code: 7 Date Recvd: 27-SEP-07 Status 1: F
Examiner: City: DEERFIELD State: IL Country: USA

BRENDAN TECHNOLOGIES INC
File No: 523085 File Code: 7 Date Recvd: 27-SEP-07 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA

ROYALCAP VALUE FUND LTD
File No: 523087 File Code: 7 Date Recvd: 27-SEP-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

TITAN ENERGY WORLDWIDE INC
File No: 523086 File Code: 7 Date Recvd: 27-SEP-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA

GOLDENTREE PARTNERS LP
File No: 523027 File Code: 7 Date Recvd: 26-SEP-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

MINNEAPOLIS CITY OF SAINT PAUL CITY OF HOUSING &
REDEVELOPMENT AUTHORITY OF ALLINA HEALTH SYSTEM
File No: 523089 File Code: 17 Date Recvd: 26-SEP-07 Status 1: F
Examiner: City: State: MN Country: USA

ODYSSEY DIVERSIFIED 7 LLC
File No: 523028 File Code: 7 Date Recvd: 26-SEP-07 Status 1: F
Examiner: City: LAKELAND State: FL Country: USA

3MV BANCORP INC
File No: 522954 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: OMAHA State: NE Country: USA

CONCENTRIC ENERGY CORP
File No: 522948 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: WICKENBURG State: AZ Country: USA

IVORY OFFSHORE FLAGSHIP FUND LTD
File No: 522952 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS

MINNEAPOLIS MN ST PAUL MN CITY OF HOUSING & REDEVELOPMENT
AUTHORITY OF ALLINA HEALTH SYSTEMS
File No: 522953 File Code: 17 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: State: MN Country: USA

NEXT ARTS GARAGE LLC
File No: 522950 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA

NEXT VAN NESS GARAGE LLC
File No: 522951 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA

REPUBLIC RESOURCES LLC
File No: 522949 File Code: 7 Date Recvd: 24-SEP-07 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA

CENTRIFYHEALTH INC
File No: 522794 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: NASHVILLE State: TN Country: USA

MURVIN & MEIER OIL CO 2007 6 DRILLING PROGRAM
File No: 522790 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: PALATINE State: IL Country: USA

PLANO 1031 LP
File No: 522792 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SOFT SWITCHING TECHNOLOGIES CORP
File No: 522789 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA

SWIFTCURRENT PARTNERS LP
File No: 522791 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

WELLINGTON EQUESTRIAN PARTNERS LLC
File No: 522788 File Code: 7 Date Recvd: 20-SEP-07 Status 1: F
Examiner: City: WELLINGTON State: FL Country: USA

ALTERNATIVE TREASURY STRATEGY LLC
File No: 522732 File Code: 7 Date Recvd: 19-SEP-07 Status 1: F
Examiner: City: WESTBURY State: NY Country: USA

GRAYBAR ELECTRIC CO INC
File No: 522802 File Code: 8 Date Recvd: 18-SEP-07 Status 1: G
Examiner: RES City: ST LOUIS State: MO Country: USA

LEVEL 1 BANCORP INC
File No: 522718 File Code: 7 Date Recvd: 18-SEP-07 Status 1: F
Examiner: City: FARMINGTON HILLS State: MI Country: USA

NOVAMED SURGERY CENTER OF MADISON LP
File No: 522719 File Code: 7 Date Recvd: 18-SEP-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA

KNIGHT ENERGY GROUP 2 LLC
File No: 522645 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: OKLAHOMA CITY State: OK Country: USA

LIBERTY SQUARE STRATEGIC PARTNERS 5 EUROPE LP
File No: 522733 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA

OAK HILL REIT PLUS FUND LP
File No: 522644 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA

ORGAN RECOVERY SYSTEMS INC
File No: 522647 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: DES PLAINES State: IL Country: USA

SAVAGE CANYON LANDFILL FINANCE CO PHASE 2 LLC
File No: 522863 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: LITTLE ROCK AR State: RO Country: USA

YOUNG OIL PROSPECT NO 52
File No: 522643 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA

ZUZINGO INC
File No: 522646 File Code: 7 Date Recvd: 17-SEP-07 Status 1: F
Examiner: City: BOULDER State: CO Country: USA

Franchise Filings Made with DFI's Securities Division 17-SEP-07 - 28-SEP-07

CHESTERS INTERNATIONAL LLC
File No: 523146 File Code: 71 Date Recvd: 28-SEP-07 Status 1: R
Examiner: City: BIRMINGHAM State: AL Country: USA

ALAMO DRAFTHOUSE C1NEMAS LTD
File No: 523136 File Code: 71 Date Recvd: 27-SEP-07 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA

RUBY TUESDAY INC
File No: 523096 File Code: 71 Date Recvd: 27-SEP-07 Status 1: R
Examiner: City: MARYVILLE State: TN Country: USA

MD PIZZA LLC
File No: 523067 File Code: 71 Date Recvd: 26-SEP-07 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA

PM FRANCHISING LLC
File No: 523068 File Code: 71 Date Recvd: 26-SEP-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA

WOODHOUSE GRILLE INVESTMENTS LLC
File No: 523097 File Code: 71 Date Recvd: 26-SEP-07 Status 1: R
Examiner: City: MADISON State: WI Country: USA

HOMEKEEPERS INTERNATIONAL FRANCHISING LLC
File No: 523055 File Code: 71 Date Recvd: 25-SEP-07 Status 1: R
Examiner: City: ROCHESTER State: MN Country: USA

PASS YOUR PLATE LLC
File No: 523058 File Code: 71 Date Recvd: 25-SEP-07 Status 1: R
Examiner: City: EDMOND State: OK Country: USA

RED ROOF FRANCHISING LLC
File No: 523057 File Code: 71 Date Recvd: 25-SEP-07 Status 1: R
Examiner: City: HOUSTON State: TX Country: USA

RONLEN ENTERPRISES INC
File No: 523056 File Code: 71 Date Recvd: 25-SEP-07 Status 1: R
Examiner: City: NAPERVILLE State: IL Country: USA

5 STAR FRANCHISING INC
File No: 522969 File Code: 71 Date Recvd: 24-SEP-07 Status 1: R
Examiner: City: PROVO State: UT Country: USA

FSC FRANCHISE CO LLC
File No: 522970 File Code: 71 Date Recvd: 24-SEP-07 Status 1: R
Examiner: City: TAMPA State: FL Country: USA

TSS PHOTOGRAPHY INC
File No: 523054 File Code: 71 Date Recvd: 24-SEP-07 Status 1: R
Examiner: City: DULUTH State: GA Country: USA

PORTABOX LLC
File No: 522962 File Code: 71 Date Recvd: 21-SEP-07 Status 1: R
Examiner: City: NEWCASTLE State: WA Country: USA

STARWOOD M INTERNATIONAL INC
File No: 522963 File Code: 71 Date Recvd: 21-SEP-07 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA

TRADIA FRANCHISE CORP
File No: 523059 File Code: 71 Date Recvd: 21-SEP-07 Status 1: R
Examiner: City: CLAKCAMAS State: OR Country: USA

PIZZA WORLD USA FRANCHISE CORP
File No: 522872 File Code: 71 Date Recvd: 20-SEP-07 Status 1: R
Examiner: City: GRANITE CITY State: IL Country: USA

KNOWLEDGEPOINTS INC
File No: 522826 File Code: 71 Date Recvd: 19-SEP-07 Status 1: R
Examiner: City: LAKE OSWEGO State: OR Country: USA

PAPA JOHNS INTERNATIONAL INC
File No: 522874 File Code: 71 Date Recvd: 19-SEP-07 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA

EH US HOLDINGS INC
File No: 522827 File Code: 71 Date Recvd: 17-SEP-07 Status 1: R
Examiner: City: SOUTH GLEN FALLS State: NY Country: USA

SERVICE SOURCE FRANCHISE LLC
File No: 522825 File Code: 71 Date Recvd: 17-SEP-07 Status 1: R
Examiner: City: ADRIAN State: MI Country: USA

Registration Filings Made with DFI's Securities Division 17-SEP-07 - 28-SEP-07

BUFFALO FUNDS BUFFALO INTERNATIONAL FUND
File No: 523130 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

FT 1501 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
9
File No: 523132 File Code: 5 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1526 VALUE LINE 100 1 RANKS PORTFOLIO 4TH QUARTER 2007
SERIES
File No: 523133 File Code: 5 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

ROYCE FUND ROYCE MICRO CAP VALUE FUND SERVICE CLASS
File No: 523131 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

TR FOR PROFESSIONAL MANAGERS GENEVA ADVISORS ALL CAP GROWTH
FUND INSTITUTIONAL CLASS
File No: 523128 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

TR FOR PROFESSIONAL MANAGERS GENEVA ADVISORS ALL CAP GROWTH
FUND RETAIL CLASS
File No: 523129 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

TR FOR PROFESSIONAL MANAGERS PMC CORE FIXED INCOME FUND
File No: 523126 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

TR FOR PROFESSIONAL MANAGERS PMC TAX FREE FIXED INCOME FUND
File No: 523127 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

WESTCORE TR PLUS BOND FUND INSTITUTIONAL CLASS
File No: 523111 File Code: 3 Date Recvd: 28-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

CATALYST FUNDS CATALYST OPTI FLEX FUND CLASS C
File No: 523071 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: WILLOW GROVE State: PA Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 436 ZACKS
SELECT LARGE CAP GROWTH PORTFOLIO SERIES 5
File No: 523073 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 436 ZACKS
SMALL CAP VALUE PORTFOLIO SERIES 2
File No: 523072 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

DOW CONTRARIAN STRATEGY PORTFOLIO 2007 5
File No: 523076 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2007 4
File No: 523081 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

EAFE SELECT 20 PORTFOLIO 2007 4
File No: 523077 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

EVERGREEN EQUITY TR EVERGREEN FUNDAMENTAL MID CAP VALUE FUND
CLASS A
File No: 523106 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN FUNDAMENTAL MID CAP VALUE FUND
CLASS B
File No: 523104 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN FUNDAMENTAL MID CAP VALUE FUND
CLASS C
File No: 523103 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN FUNDAMENTAL MID CAP VALUE FUND
CLASS I
File No: 523105 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
EXCELSIOR FUNDS INC EMERGING MARKETS FUND CLASS A
File No: 523121 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC EMERGING MARKETS FUND CLASS C
File No: 523120 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC ENERGY & NATURAL RESOURCES FUND CLASS A
File No: 523115 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC ENERGY & NATURAL RESOURCES FUND CLASS C
File No: 523114 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC EQUITY OPPORTUNITIES FUND CLASS A
File No: 523119 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC EQUITY OPPORTUNITIES FUND CLASS C
File No: 523118 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC LARGE CAP GROWTH FUND CLASS A
File No: 523123 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC LARGE CAP GROWTH FUND CLASS C
File No: 523122 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC SMALL CAP GROWTH FUND CLASS A
File No: 523124 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC SMALL CAP GROWTH FUND CLASS C
File No: 523125 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC VALUE & RESTRUCTURING FUND CLASS A
File No: 523116 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

EXCELSIOR FUNDS INC VALUE & RESTRUCTURING FUND CLASS C
File No: 523117 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA

FT 1500 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 17
File No: 523074 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2007 4
File No: 523083 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

MULTI STRATEGY SERIES EAFE EDVY 2007 4
File No: 523080 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

NAS DAQ SELECT 10 PORTFOLIO 2007 4
File No: 523079 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY OPTIMIZED ALPHA FUND
CLASS A
File No: 523099 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY OPTIMIZED ALPHA FUND
CLASS B
File No: 523101 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY OPTIMIZED ALPHA FUND
CLASS C
File No: 523100 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY OPTIMIZED ALPHA FUND
CLASS R
File No: 523102 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NYSE IPOX FOCUS 15 PORTFOLIO 2007 4
File No: 523075 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

RBB FUND INC ROBECO WPG 130 30 LARKGE CAP CORE FUND INVESTOR
CLASS
File No: 523107 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA

SELECT 5 INDUSTRIAL PORTFOLIO 2007 4
File No: 523082 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SELECT S&P CORE PORTFOLIO 2007 4
File No: 523084 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SELECT S&P INDUSTIRAL PORTFOLIO 2007 4
File No: 523078 File Code: 5 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SOUND FINANCIAL INC
File No: 523069 File Code: 1 Date Recvd: 27-SEP-07 Status 1: P
Examiner: City: SEATTLE State: WA Country: USA

WESTCORE TR FLEXIBLE INCOME FUND INSTITUTIONAL CLASS
File No: 523108 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

WESTCORE TR GROWTH FUND INSTITUTIONAL CLASS
File No: 523109 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

WESTCORE TR MIDCO GROWTH FUND INSTITUTIONAL CLASS
File No: 523110 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

WESTCORE TR SMALL CAP OPPORTUNITY FUND INSTITUTIONAL CLASS
File No: 523113 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

WESTCORE TR SMALL CAP VALUE FUND INSTITUTIONAL CLASS
File No: 523112 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: BOULDER State: CO Country: USA

WIRELESS FUND
File No: 523070 File Code: 3 Date Recvd: 27-SEP-07 Status 1: Z
Examiner: City: EL CAJON State: CA Country: USA

COPPERAS COVE UNITY MISSIONARY BAPTIST CHURCH
File No: 523026 File Code: 2 Date Recvd: 26-SEP-07 Status 1: P
Examiner: MJS City: COPPERAS COVE State: TX Country: USA

MORGAN STANLEY INSTITUTIONAL FUND INC US SMALL MID CAP VALUE
PORTFOLIO CLASS A
File No: 522972 File Code: 3 Date Recvd: 25-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

MORGAN STANLEY INSTITUTIONAL FUND INC US SMALL MID CAP VALUE
PORTFOLIO CLASS B
File No: 522973 File Code: 3 Date Recvd: 25-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

NORTHERN LIGHTS FUND TR LADENBURG THALMANN GAMING & CASINO
FUND CLASS A
File No: 523049 File Code: 3 Date Recvd: 25-SEP-07 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

ALLIANCE DEVELOPMENT FUND INC
File No: 522918 File Code: 2 Date Recvd: 24-SEP-07 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA

ALLIANCE DEVELOPMENT FUND INC
File No: 522919 File Code: 2 Date Recvd: 24-SEP-07 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA

ALLIANCE DEVELOPMENT FUND INC
File No: 522920 File Code: 2 Date Recvd: 24-SEP-07 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA

ALLIANCE DEVELOPMENT FUND INC
File No: 522921 File Code: 2 Date Recvd: 24-SEP-07 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 431 MEDICAL
DEVICES PORTFOLIO SERIES 2
File No: 522922 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 DOW TARGET 10 OCT 07 TERM 123108
File No: 522947 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 DOW TARGET DVD 4 OCT 07 TERM 123108
File No: 522946 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 TARGET DBL PLAY 4 OCT 07 TERM 123108
File No: 522945 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 TARGET FOCUS 4 OCT 07 TERM 123108
File No: 522944 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 TARGET TRIAD OCT 07 TERM 123108
File No: 522943 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 TARGET VIP OCT 07 TERM 123108
File No: 522942 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1519 VALUE LINE R TARGET 25 OCT 07 TERM 123108
File No: 522941 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 DOW TARGET 5 4Q 07 TERM 123108
File No: 522940 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 EUROPEAN TARGET 30 4Q 07 TERM 123108
File No: 522939 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 GLOBAL TARGET 15 4Q 07 TERM 123108
File No: 522938 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 NASDAQ TARGET 15 4Q 07 TERM 123108
File No: 522937 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 NYSE INTL TARGET 25 4Q 07 TERM 123108
File No: 522936 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 S&P TARGET 24 4Q 07 TERM 123108
File No: 522935 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 S&P TARGET SMID 60 4Q 07 TERM 123108
File No: 522934 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET 50 50 4Q 07 TERM 123108
File No: 522933 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET DIVSD DVD 4Q 07 TERM 123108
File No: 522932 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET DVD MULTI STRAT 4Q 07 TERM 123108
File No: 522926 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET GROWTH 4Q 07 TERM 123108
File No: 522927 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET SMALL CAP 4Q 07 TERM 123108
File No: 522925 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 TARGET VIP CONS EQTY 4Q 07 TERM 123108
File No: 522924 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1520 VALUE LINE DIVSD TARGET 4Q 07 TERM 123108
File No: 522928 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1522 CONS GROWTH 4Q 07 TERM 123108
File No: 522923 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1522 MODERATE GROWTH 4Q 07 TERM 123108
File No: 522931 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1522 TARGET LONG TERM GROWTH 4Q 07 TERM 123108
File No: 522930 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1523 INCOME ALLOCATION CLOSED END PORTFOLIO OCTOBER 2007
SERIES
File No: 522929 File Code: 5 Date Recvd: 24-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

AMERICAN CENTURY INTERNATIONAL BOND FUNDS ACIB FUND B CLASS
File No: 522897 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY INTERNATIONAL BOND FUNDS ACIB FUND C CLASS
File No: 522898 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY INTERNATIONAL BOND FUNDS ACIB FUND R CLASS
File No: 522896 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND A CLASS
File No: 522899 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND B CLASS
File No: 522901 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND C CLASS
File No: 522902 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND INSTITUTIONAL CLASS
File No: 522900 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND R CLASS
File No: 522903 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY HERITAGE
FUND B CLASS
File No: 522905 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY HERITAGE
FUND R CLASS
File No: 522904 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY NEW
OPPORTUNITIES 2 FUND R CLASS
File No: 522907 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY ULTRA
FUND B CLASS
File No: 522906 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY DISCIPLINED GROWTH FUND B CLASS
File No: 522908 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY DISCIPLINED GROWTH FUND C CLASS
File No: 522909 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY EQUITY GROWTH FUND B CLASS
File No: 522910 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY GLOBAL GOLD FUND B CLASS
File No: 522912 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY GLOBAL GOLD FUND C CLASS
File No: 522914 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY GLOBAL GOLD FUND INSTITUTIONAL CLASS
File No: 522913 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY GLOBAL GOLD FUND R CLASS
File No: 522911 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC AMERICAN
CENTURY INCOME & GROWTH FUND B CLASS
File No: 522915 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
ENERGING MARKETS FUND B CLASS
File No: 522917 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
ENERGING MARKETS FUND R CLASS
File No: 522916 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA

FT 1510 BALANCED INCOME PORTFOLIO SERIES 13
File No: 522862 File Code: 5 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

GLOBAL BASIC MATERIALS PORTFOLIO SERIES 7
File No: 522860 File Code: 5 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

MUNICIPAL CLOSED END PORTFOLIO SERIES 8
File No: 522861 File Code: 5 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

PRINCIPAL INVESOTRS FUND INC GLOBAL REAL ESTATE SECURITIES
FUND CLASS A
File No: 522859 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

PRINCIPAL INVESOTRS FUND INC GLOBAL REAL ESTATE SECURITIES
FUND CLASS C
File No: 522858 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

PRINCIPAL INVESOTRS FUND INC GLOBAL REAL ESTATE SECURITIES
FUND INSTITUTIONAL CLASS
File No: 522857 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

PRINCIPAL INVESOTRS FUND INC INTERNATIONAL GROWTH FUND CLASS
A
File No: 522856 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

PRINCIPAL INVESOTRS FUND INC INTERNATIONAL GROWTH FUND CLASS
C
File No: 522855 File Code: 3 Date Recvd: 21-SEP-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

FT 1538 UTILITIES SELECT PORTFOLIO SERIES 2
File No: 522793 File Code: 5 Date Recvd: 20-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

NATIONWIDE MUTUAL FUNDS NATIONWIDE CHINA OPPORTUNTIIES FUND
INSTITUTIONAL SERVICE CLASS
File No: 522966 File Code: 3 Date Recvd: 20-SEP-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

PHOENIX OPPORTUNITIES TR PHOENIX INTERNATIONAL REAL ESTATE
SECURITIES FUND CLASS A
File No: 522785 File Code: 3 Date Recvd: 20-SEP-07 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

PHOENIX OPPORTUNITIES TR PHOENIX INTERNATIONAL REAL ESTATE
SECURITIES FUND CLASS C
File No: 522786 File Code: 3 Date Recvd: 20-SEP-07 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

PHOENIX OPPORTUNITIES TR PHOENIX INTERNATIONAL REAL ESTATE
SECURITIES FUND CLASS I
File No: 522787 File Code: 3 Date Recvd: 20-SEP-07 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

SEI INSTITUTIONAL MANAGED TR S&P 500 INDEX FUND CLASS I
File No: 522731 File Code: 3 Date Recvd: 18-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

ARDOUR GLOBAL ATERNATIVE ENERGY PORTOFLIO 2007 4
File No: 522638 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

BRIC OPPORTUNITY PORTFOLIO 2007 4
File No: 522639 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CB ELLIS RICHARD REALTY TR
File No: 522635 File Code: 1 Date Recvd: 17-SEP-07 Status 1: P
Examiner: City: LOS ANGELES State: CA Country: USA

COHEN & STEERS INTERANTIONAL REAL ESTAT PORTFOLIO 2007 4
File No: 522637 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2007E
File No: 522652 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FT 1507 EQUITY INCOME SELECT PORTFOLIO SERIES 11
File No: 522648 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

MORGAN STANLEY INSTITUTIONAL FUND TR INTEMEDIATE DURATION
PORTFOLIO ADVISER CLASS
File No: 522641 File Code: 3 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL FIXED
INCOME PORTFOLIO ADVISER CLASS
File No: 522640 File Code: 3 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

MORGAN STANLEY INSTITUTIONAL FUND TR LTD DURATION PORTFOLIO
ADVISER CLASS
File No: 522642 File Code: 3 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

STANFORD GLOBAL WATER PORTFOLIO 2007 4
File No: 522636 File Code: 5 Date Recvd: 17-SEP-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 131