Securities Filings for March 03, 2008 through March 14, 2008

Exemption Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08

CAVIAR 3D PROSPECT 3 JOINT VENTURE                          
File No:   529851 File Code:  7 Date Recvd: 13-MAR-08 Status 1: F
Examiner:      City: SAN ANTONIO               State: TX Country: USA       


DCAB ENTERTAINMENT PARTNERS LLC                             
File No:   529849 File Code:  7 Date Recvd: 13-MAR-08 Status 1: F
Examiner:      City: MIAMI                     State: FL Country: USA       
 

LONDON BRIDGE ENTERTAINMENT PARTNERS LLC                    
File No:   529848 File Code:  7 Date Recvd: 13-MAR-08 Status 1: F
Examiner:      City: MIAMI                     State: FL Country: USA       


NEONODE INC                                                 
File No:   529847 File Code:  7 Date Recvd: 13-MAR-08 Status 1: F
Examiner:      City: SAN RAMON                 State: CA Country: USA       


UBS US TRUMBULL PROPERTY FUND LP                            
File No:   529850 File Code:  7 Date Recvd: 13-MAR-08 Status 1: F
Examiner:      City: HARTFORD                  State: CT Country: USA       


HARBREW IMPORTS LTD CORP                                    
File No:   529782 File Code:  7 Date Recvd: 12-MAR-08 Status 1: F
Examiner:      City: FREEPORT                  State: NY Country: USA       


METROPOLITAN BANCGROUP INC                                  
File No:   529781 File Code:  7 Date Recvd: 12-MAR-08 Status 1: F
Examiner:      City: RIDGELAND                 State: MS Country: USA       


DBSI 2008 NOTES CORP                                        
File No:   529786 File Code:  7 Date Recvd: 10-MAR-08 Status 1: F
Examiner:      City: MERIDIAN                  State: ID Country: USA       


EXIE PROSPECT PARTNERS                                      
File No:   529785 File Code:  7 Date Recvd: 10-MAR-08 Status 1: F
Examiner:      City: GLASGOW                   State: KY Country: USA       


LINUX GOLD CORP                                             
File No:   529787 File Code:  7 Date Recvd: 10-MAR-08 Status 1: F
Examiner:      City: RICHMOND                  State:    Country: BC        


RYE SELECT BROAD MARKET 40 FUND LP                          
File No:   529783 File Code:  7 Date Recvd: 10-MAR-08 Status 1: F
Examiner:      City: RYE                       State: NY Country: USA       


RYE SELECT BROAD MARKET PRIME FUND LP                       
File No:   529784 File Code:  7 Date Recvd: 10-MAR-08 Status 1: F
Examiner:      City: RYE                       State: NY Country: USA       


CRADLE COVE INVESTMENT OPPORTUNITIES FUND LP                
File No:   529749 File Code:  7 Date Recvd: 07-MAR-08 Status 1: F
Examiner:      City: NEW YORK                  State: NY Country: USA       


HEARTLAND INVESTORS LP                                      
File No:   529751 File Code:  7 Date Recvd: 07-MAR-08 Status 1: F
Examiner:      City: COSTA MESA                State: CA Country: USA       


SR VISTA INC                                                
File No:   529750 File Code:  7 Date Recvd: 07-MAR-08 Status 1: F
Examiner:      City: GEORGE TOWN GRAND CAYMAN  State:    Country: CAYMAN IS 


YOUNG OIL PROSPECT NO 54                                    
File No:   529748 File Code:  7 Date Recvd: 07-MAR-08 Status 1: F
Examiner:      City: KNOB LICK                 State: KY Country: USA       


IBG LLC                                                     
File No:   529657 File Code:  7 Date Recvd: 06-MAR-08 Status 1: F
Examiner:      City: GREENWICH                 State: CT Country: USA       


P&A DIVERSIFIED MANAGERS FUND LP                            
File No:   529658 File Code:  7 Date Recvd: 06-MAR-08 Status 1: F
Examiner:      City: NEW YORK                  State: NY Country: USA       


US PREVENTATIVE MEDICINE INC                                
File No:   529659 File Code:  7 Date Recvd: 06-MAR-08 Status 1: F
Examiner:      City: MCKINNEY                  State: TX Country: USA       


MORGAN STANLEY MANAGED FUTURES MV LP                        
File No:   529603 File Code:  7 Date Recvd: 05-MAR-08 Status 1: F
Examiner:      City: NEW YORK                  State: NY Country: USA       


SILVERTRAIN INC                                             
File No:   529604 File Code:  7 Date Recvd: 05-MAR-08 Status 1: F
Examiner:      City: MILWAUKE                  State: WI Country: USA       


TCW CRESCENT MEZZANINE PARTNERS VB LP                       
File No:   529602 File Code:  7 Date Recvd: 05-MAR-08 Status 1: F
Examiner:      City: LOS ANGELES               State: CA Country: USA       


BAE SYSTEMS INC                                             
File No:   529755 File Code:  8 Date Recvd: 04-MAR-08 Status 1: G
Examiner: RES  City: LONDON SW1Y 5AD           State:    Country: ENGLAND   


COOK PROSPECT JOINT VNETURE                                 
File No:   529581 File Code:  7 Date Recvd: 04-MAR-08 Status 1: F
Examiner:      City: SAN ANTONIO               State: TX Country: USA       


LINUX GOLD CORP                                             
File No:   529583 File Code:  7 Date Recvd: 04-MAR-08 Status 1: F
Examiner:      City: RICHMOND BC V7A 5E9       State:    Country: CANADA    


MARLIN PROSPECT 1 LP                                        
File No:   529582 File Code:  7 Date Recvd: 04-MAR-08 Status 1: F
Examiner:      City: SOUTHLAKE                 State: TX Country: USA       


ARTHROSURFACE INC                                           
File No:   529534 File Code:  7 Date Recvd: 03-MAR-08 Status 1: F
Examiner:      City: FRANKLIN                  State: MA Country: USA       


EMERGING EUROPE GROWTH FUND 2 LP                            
File No:   529536 File Code:  7 Date Recvd: 03-MAR-08 Status 1: F
Examiner:      City: HICAGO                    State: IL Country: USA       


HUDSON REALTY CAPITAL FUND 4 CO INVESTMENT VEHICLE LP       
File No:   529535 File Code:  7 Date Recvd: 03-MAR-08 Status 1: F
Examiner:      City: NEW YORK                  State: NY Country: USA       



REPORT ITEMS  29

Franchise Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08

INFRASYS INC                                                
File No:   529864 File Code: 71 Date Recvd: 13-MAR-08 Status 1: R
Examiner:      City: SANDUSKY                  State: OH Country: USA       


FROOTS FRANCHISING CO INC                                   
File No:   529795 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner:      City: COOPER CITY               State: FL Country: USA       


PAWS & REMEMBER LLC                                         
File No:   529793 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner:      City: BROADVIEW                 State: IL Country: USA       


PROPERTY DAMAGE APPRAISERS INC                              
File No:   529792 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner:      City: FORT WORTH                State: TX Country: USA       

 
SH FRANCHISING LLC                                          
File No:   529794 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner:      City: TOWSON                    State: MD Country: USA       


SYNERGY FRANCHISING CORP                                    
File No:   529797 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner:      City: VALPARAISO                State: IN Country: USA       


KITCHEN SOLVERS LLC                                         
File No:   529798 File Code: 71 Date Recvd: 11-MAR-08 Status 1: R
Examiner:      City: LA CROSSE                 State: WI Country: USA       


FRESHII DEVELOPMENT LLC                                     
File No:   529800 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner:      City: CHICAGO                   State: IL Country: USA       


MAID TO PERFECTION CORP                                     
File No:   529799 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner:      City: HAGERSTOWN                State: MD Country: USA       


SEEK FRANCHISING LLC                                        
File No:   529801 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner:      City: GRAFTON                   State: WI Country: USA       


PLAN AHEAD EVENTS INC                                       
File No:   529768 File Code: 71 Date Recvd: 07-MAR-08 Status 1: R
Examiner:      City: WEST PALM BEACH           State: FL Country: USA       


SSFC LLC                                                    
File No:   529767 File Code: 71 Date Recvd: 07-MAR-08 Status 1: R
Examiner:      City: ORMOND BEACH              State: FL Country: USA       


RICH DADS CASHFLOW FRANCHISE LLC                            
File No:   529766 File Code: 71 Date Recvd: 06-MAR-08 Status 1: R
Examiner:      City: SCOTTSDALE                State: AZ Country: USA       


HOMEWATCH INTERNATIONAL INC                                 
File No:   529764 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner:      City: GREENWOOD VILLAGE         State: CO Country: USA       


SHOEBOX FRANCHISING LLC                                     
File No:   529765 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner:      City: NORCROSS                  State: GA Country: USA       


TOPZ FRANCHISING INC                                        
File No:   529668 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner:      City: WOODLAND HILLS            State: CA Country: USA       


MASSAGE LUXE INTERNATIONAL LLC                              
File No:   529656 File Code: 71 Date Recvd: 04-MAR-08 Status 1: R
Examiner:      City: FENTON                    State: MO Country: USA       



REPORT ITEMS  17

Registration Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 475 STRATEGIC 
EQUITY ALLOCATION TR SERIES 15                              
File No:   529853 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1670 STRATEGIS S&P INDUSTRIALS PORTFOLIO 2Q 08 TERM 63009
File No:   529852 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: LISLE                     State: IL Country: USA       


GREAT INTERNATIONAL FIRMS PORTFOLIO SERIES 32               
File No:   529857 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


MORGAN STANLEY MULTINATIONAL 50 INDEX PORTFOLIO SERIES 24   
File No:   529855 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2008 2            
File No:   529856 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO SERIES 39         
File No:   529854 File Code:  5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


CHINA US GROWTH FUND CLASS C SHARES                         
File No:   529845 File Code:  3 Date Recvd: 12-MAR-08 Status 1: Z
Examiner:      City: NEW YORK                  State: NY Country: USA       


DIREXION FUNDS DIREXION INDIA BULL 2X FUND INVESTOR CLASS   
File No:   529791 File Code:  3 Date Recvd: 12-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


INSURED INCOME TR SERIES 164                                
File No:   529789 File Code:  5 Date Recvd: 11-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


LONG TERM INVESTMENT GRADE TR SERIES 30                     
File No:   529790 File Code:  5 Date Recvd: 11-MAR-08 Status 1: Z
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


TR FOR PROFESSIONAL MANAGERS ASCENTIA ALTERNATIVE STRATEGIES
FUND                                                        
File No:   529788 File Code:  3 Date Recvd: 11-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 474 STRATEGIC  
INCOME PORTFOLIO SERIES 21                                  
File No:   529642 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 474 CLOSED END
COVERED CALL & INCOME PORTFOLIO 2 YEAR SERIES 11            
File No:   529640 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 474 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 10                   
File No:   529641 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1638 ETF EQUITY ALLOCATION MAR 08                        
File No:   529633 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1638 ETF GROWTH & INCOME MAR 08                          
File No:   529632 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1639 CONS GROWTH MAR 08 TERM 6 11 09                     
File No:   529635 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1639 MODERATE GROWTH MAR 08 TERM 6 11 09                 
File No:   529634 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1649 BANKING OPPORTUNITY PORTFOLIO SERIES 2              
File No:   529638 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1649 DEFENSIVE EQUITY PORTFOLIO SERIES 2                 
File No:   529639 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1650 GREATER CHINA PORTFOLIO SERIES 14                   
File No:   529636 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1651 EQUITY INCOME SELECT PORTFOLIO SERIES 13            
File No:   529637 File Code:  5 Date Recvd: 10-MAR-08 Status 1: P
Examiner:      City: LISLE                     State: IL Country: USA       


DOW JONES TOTAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY    
2008 2                                                      
File No:   529629 File Code:  5 Date Recvd: 07-MAR-08 Status 1: R
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


ENHANCED SECOTR STRATEGY SECTOR ROTATION PORTFOLIO 2008 2   
File No:   529628 File Code:  5 Date Recvd: 07-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2008 2            
File No:   529630 File Code:  5 Date Recvd: 07-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2008 2        
File No:   529631 File Code:  5 Date Recvd: 07-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2008 2       
File No:   529626 File Code:  5 Date Recvd: 07-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2008 2        
File No:   529627 File Code:  5 Date Recvd: 07-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


INSURED MUNICIPALS INCOME TR SERIES 536                     
File No:   529622 File Code:  5 Date Recvd: 06-MAR-08 Status 1: P
Examiner:      City: OAKBROOK TERRACE          State: IL Country: USA       


SENIOR VARIABLE RATE & INCOME CLOSED END PORTFOLIO SERIES 11
File No:   529625 File Code:  3 Date Recvd: 06-MAR-08 Status 1: P
Examiner:      City: MONUMENT                  State: CO Country: USA       


TOUCHSTONE TAX FREE TR TAX FREE MONEY MARKET FUND CLASS A   
File No:   529623 File Code:  3 Date Recvd: 06-MAR-08 Status 1: Z
Examiner:      City: CINCINNATI                State: OH Country: USA       


NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES   
FUND CLASS A                                                
File No:   529594 File Code:  3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES   
FUND CLASS C                                                
File No:   529595 File Code:  3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES   
FUND CLASS R                                                
File No:   529596 File Code:  3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


PHOENIX EQUITY TR PHOENIX MID CAP VALUE FUND CLASS I        
File No:   529584 File Code:  3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner:      City: HARTFORD                  State: CT Country: USA       


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND                 
File No:   529606 File Code:  2 Date Recvd: 03-MAR-08 Status 1: P
Examiner:      City: ARLINGTON HEIGHTS         State: IL Country: USA       


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND                 
File No:   529607 File Code:  2 Date Recvd: 03-MAR-08 Status 1: P
Examiner:      City: ARLINGTON HEIGHTS         State: IL Country: USA       


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND                 
File No:   529608 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: ARLINGTON HEIGHTS         State: IL Country: USA       


BLAIR WILLIAM FUNDS EMERGING LEADERS GROWTH FUND            
INSTITUTIONAL CLASS                                         
File No:   529506 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


BLAIR WILLIAM FUNDS EMERGING LEADERS GROWTH FUND CLASS I    
File No:   529505 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND  
CLASS A                                                     
File No:   529508 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND  
CLASS B                                                     
File No:   529507 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND  
CLASS C                                                     
File No:   529509 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 473 LARGE CAP  
PORTFOLIO SERIES 9                                          
File No:   529512 File Code:  5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: LISLE                     State: IL Country: USA       


DUNHAM FUNDS DUNHAM APPRECIATION & INCOME FUND CLASS N      
File No:   529624 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS A            
File No:   529649 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS C            
File No:   529650 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS N            
File No:   529651 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS A           
File No:   529643 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS C           
File No:   529644 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS N           
File No:   529645 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS A            
File No:   529646 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS C            
File No:   529647 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS N            
File No:   529648 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: HAUPPAUGE                 State: NY Country: USA       


FT 1643 GLOBAL DIVIDEND PORTFOLIO SERIES 11                 
File No:   529515 File Code:  5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: LISLE                     State: IL Country: USA       


FT 1643 GREATER ASIA PORTFOLIO SERIES 3                     
File No:   529514 File Code:  5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: LISLE                     State: IL Country: USA       


HENNESSY FUNDS TR HENNESSY CORNERSTONE GROWTH FUND SERIES 2 
INSTITUTIONAL CLASS                                         
File No:   529618 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


HENNESSY MUTUAL FUNDS INC HENNESSY CORNERSTONE GROWTH FUND  
INSTITUTIONAL CLASS                                         
File No:   529619 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


HENNESSY MUTUAL FUNDS INC HENNESSY CORNERSTONE VALUE FUND   
INSTITUTIONAL CLASS                                         
File No:   529621 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


HENNESSY MUTUAL FUNDS INC HENNESSY FOCUS 30 FUND            
INSTITUTIONAL CLASS                                         
File No:   529620 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MILWAUKEE                 State: WI Country: USA       


NATIONAL COVENANT PROPERTIES                                
File No:   529609 File Code:  2 Date Recvd: 03-MAR-08 Status 1: P
Examiner:      City: CHICAGO                   State: IL Country: USA       


NATIONAL COVENANT PROPERTIES                                
File No:   529610 File Code:  2 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


NATIONAL COVENANT PROPERTIES                                
File No:   529611 File Code:  2 Date Recvd: 03-MAR-08 Status 1: P
Examiner:      City: CHICAGO                   State: IL Country: USA       


NATIONAL COVENANT PROPERTIES                                
File No:   529612 File Code:  2 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CHICAGO                   State: IL Country: USA       


RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND A 
CLASS                                                       
File No:   529502 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: ROCKVILLE                 State: MD Country: USA       


RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND C 
CLASS                                                       
File No:   529503 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: ROCKVILLE                 State: MD Country: USA       


RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND H 
CLASS                                                       
File No:   529504 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: ROCKVILLE                 State: MD Country: USA       


TOUCHSTONE STRATEGIC TR DIVERSIFIED SMALL CAP GROWTH FUND   
CLASS A                                                     
File No:   529531 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CINCINNATI                State: OH Country: USA       


TOUCHSTONE STRATEGIC TR DIVERSIFIED SMALL CAP GROWTH FUND   
CLASS C                                                     
File No:   529530 File Code:  3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: CINCINNATI                State: OH Country: USA       


TX EX SECURITIES TR NATIONAL TR 445                         
File No:   529524 File Code:  5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner:      City: MONUMENT                  State: CO Country: USA       



REPORT ITEMS  70


Last Updated: June 27, 2015