Securities Filings for February 23, 2009 through March 06, 2009

Exemption Filings Made with DFI's Securities Division between 23-FEB-09 and 06-MAR-09

WIND POINT 7 AFFILIATES LP
File No: 552714 File Code: 7 Date Recvd: 06-MAR-09 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


GRAHAM CAPITAL MGMT
File No: 552698 File Code: 7 Date Recvd: 05-MAR-09 Status 1: F
Examiner: City: EAU CLIARE State: WI Country: USA

GRESHAM PRIVATE EQUITY FUND 2 LP
File No: 552680 File Code: 7 Date Recvd: 04-MAR-09 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PHOENIX DISTRESSED OPPORTUNITIES FUND LP
File No: 552681 File Code: 7 Date Recvd: 04-MAR-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


AYRES ASSOC INC
File No: 552631 File Code: 8 Date Recvd: 03-MAR-09 Status 1: P
Examiner: City: EAU CLAIRE State: WI Country: USA


OAKTREE EMERGING MARKETS FUND LP
File No: 552629 File Code: 7 Date Recvd: 03-MAR-09 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


TREKELL KORSTEN 17 LLC
File No: 552628 File Code: 7 Date Recvd: 03-MAR-09 Status 1: F
Examiner: City: CASA GRANDE State: AZ Country: USA


LEBLON HOLDINGS LLC
File No: 552630 File Code: 7 Date Recvd: 02-MAR-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LYMAN REAL ESTATE LIQUIDATING TR
File No: 552582 File Code: 7 Date Recvd: 27-FEB-09 Status 1: F
Examiner: City: ST LOUIS PARK State: MN Country: USA


I POWER ENERGY SYSTEMS LLC
File No: 552471 File Code: 7 Date Recvd: 26-FEB-09 Status 1: F
Examiner: City: ANDERSON State: IN Country: USA


NORTHERN TR PRIVATE EQUITY FUND 4 LP
File No: 552472 File Code: 7 Date Recvd: 26-FEB-09 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


NORTHERN TR PRIVATE EQUITY FUND QP 4 LP
File No: 552473 File Code: 7 Date Recvd: 26-FEB-09 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


NORTHWEST CHRISTIAN SCHOOL
File No: 552470 File Code: 10 Date Recvd: 26-FEB-09 Status 1: G
Examiner: City: PHOENIX State: AZ Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 552431 File Code: 7 Date Recvd: 25-FEB-09 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


LYMAN HOLDING CO
File No: 552432 File Code: 7 Date Recvd: 25-FEB-09 Status 1: F
Examiner: City: EXCELSIOR State: MN Country: USA


AQUARIUS BROADWAY LLC
File No: 552394 File Code: 7 Date Recvd: 24-FEB-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CENTROSE LLC
File No: 552393 File Code: 7 Date Recvd: 24-FEB-09 Status 1: F
Examiner: City: MADISON State: WI Country: USA


MEAD & HUNT INC
File No: 552370 File Code: 8 Date Recvd: 23-FEB-09 Status 1: G
Examiner: RES City: State: WI Country: USA

REPORT ITEMS 18

Franchise Filings Made with DFI's Securities Division between 23-FEB-09 and 06-MAR-09

GLOVE LADY LLC
File No: 552717 File Code: 71 Date Recvd: 06-MAR-09 Status 1: R
Examiner: City: ALBUQUERQUE State: NM Country: USA


GMEDEX LLC
File No: 552718 File Code: 71 Date Recvd: 06-MAR-09 Status 1: R
Examiner: City: MAITLAND State: FL Country: USA


FRESHBERRY FRANCHISE SYSTEM LLC
File No: 552702 File Code: 71 Date Recvd: 05-MAR-09 Status 1: R
Examiner: City: TULSA State: OK Country: USA


AGILE PURSUITS FRANCHISING INC
File No: 552645 File Code: 71 Date Recvd: 03-MAR-09 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


PIRTEK USA LLC
File No: 552644 File Code: 71 Date Recvd: 03-MAR-09 Status 1: R
Examiner: City: ROCKLEDGE State: FL Country: USA


GROUT MEDIC LLC
File No: 552643 File Code: 71 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: SOUTHLAKE State: TX Country: USA


MAD SCIENCE GROUP
File No: 552647 File Code: 71 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: MONTREAL QC H4P 2G1 State: Country: CANADA


SOCCERTOTS INC
File No: 552646 File Code: 71 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: SPOKANE State: WA Country: USA


NATIONAL PROPERTY INSPECTIONS INC
File No: 552403 File Code: 71 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: OMAHA State: NE Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 23-FEB-09 and 06-MAR-09

FT 1979 BALANCED INCOME PORTFOLIO SERIES 19
File No: 552710 File Code: 5 Date Recvd: 06-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1980 EQUITY ADVANTAGE CLOSED END PORTFOLIO SERIES 6
File No: 552713 File Code: 5 Date Recvd: 06-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2002 INSURED MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO
SERIES 2
File No: 552712 File Code: 5 Date Recvd: 06-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2003 CORPROATE INVESTMENT GRADE PORTFOLIO INTERMEDIATE
SERIES 6
File No: 552711 File Code: 5 Date Recvd: 06-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


NORTHSTAR REAL ESTATE INCOME TR INC
File No: 552716 File Code: 1 Date Recvd: 06-MAR-09 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


PREFERRED DIVIDEND INCOME PORTFOLIO 2 YR SERIES 5
File No: 552709 File Code: 5 Date Recvd: 06-MAR-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


LEGG MASON INVESTORS TR INC LEGG MASON AMERICA LEADING CO TR
FINANCIAL INTERMEDIARY CLASS
File No: 552708 File Code: 3 Date Recvd: 05-MAR-09 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


FT 1977 ETF GROWTH & INCOME MAR 09
File No: 552625 File Code: 5 Date Recvd: 03-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


HEALTH CARE OPPORTUNTIES PORTFOLIO SERIES 2
File No: 552626 File Code: 5 Date Recvd: 03-MAR-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


SENIOR VARIABLE RATE & INCOME CLOSED END PORTFOLIO SERIES 13
File No: 552627 File Code: 5 Date Recvd: 03-MAR-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


1ST TR COMBINED SERIES 284 TX EX MUNICIPAL INCOME TR SERIES
241
File No: 552613 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 552601 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 552602 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 552603 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 566 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 11
File No: 552611 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 566 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 15
File No: 552610 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 567 INCOME
CLOSED END & TREASURY ALLOCATION PORTFOLIO SERIES 4
File No: 552607 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 574 DELTA
GLOBAL HARD ASSETS PORTFOLIO SERIES 1
File No: 552608 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 574 DELTA
GLOBALGOLD PRODUCERS PORTFOLIO SERIES 1
File No: 552609 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
DFA INVESTMENT DIMENSIONS GROUP INC DFA SHORT TERM EXTENDED
QUALITY PORTFOLIO INSTITUTIONAL CLASS
File No: 552689 File Code: 3 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: SANTA MONICA State: CA Country: USA


DIREXION FUNDS DIREXION WILSHIRE DYNAMIC FUND INVESTOR CLASS
File No: 552605 File Code: 3 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


DIREXION FUNDS FINANCIAL TRENDS STRATEGY FUND INVESTOR CLASS
File No: 552604 File Code: 3 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


FORWARD FUNDS FORWARD LONG SHORT CREDIT ANALYSIS FUND
INVESTOR CLASS
File No: 552688 File Code: 3 Date Recvd: 02-MAR-09 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


FT 1949 INCOME ALLOCATION CLOSED END MAR 09
File No: 552618 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1950 DOW TARGET 10 MAR 09 TERM 03 31 10
File No: 552612 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1950 TARGET FOCUS 4 MAR 09 TERM 5 28 10
File No: 552621 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1950 TARGET TRIAD MAR 09 TERM 5 28 10
File No: 552620 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1950 TARGET VIP MAR 09 TERM 5 28 10
File No: 552619 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1976 DEFENSIVE EQUITY PORTFOLIO SERIES 6
File No: 552615 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1978 UTILITIES SELECT PORTFOLIO SERIES 8
File No: 552616 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1995 CONSUMER STAPLES PORTFOLIO SERIES
File No: 552614 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 1996 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
16
File No: 552617 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


HARBOR FUNDS HARBOR GLOBAL GROWTH FUND ADMINISTRATIVE CLASS
File No: 552624 File Code: 3 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


HARBOR FUNDS HARBOR GLOBAL GROWTH FUND INSTITUTIONAL CLASS
File No: 552623 File Code: 3 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


HARBOR FUNDS HARBOR GLOBAL GROWTH FUND INVESTOR CLASS
File No: 552622 File Code: 3 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 552596 File Code: 2 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 552597 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 552598 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 552599 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 552600 File Code: 2 Date Recvd: 02-MAR-09 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


TX EX SECURITIES TR NATIONAL TR 455
File No: 552606 File Code: 5 Date Recvd: 02-MAR-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER MID VALUE FUND
INSTITUTIONAL CLASS
File No: 552669 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER MID VALUE FUND CLASS
A
File No: 552667 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER MID VALUE FUND CLASS
C
File No: 552668 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER SMALL VALUE FUND
CLASS A
File No: 552670 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER SMALL VALUE FUND
CLASS C
File No: 552671 File Code: 3 Date Recvd: 27-FEB-09 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER SMALL VALUE FUND
INSTITUTIONAL SHARES
File No: 552672 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER VALUE FUND
INSTITUTIONAL SHARES
File No: 552676 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER VALUE FUND CLASS A
File No: 552673 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER VALUE FUND CLASS B
File No: 552674 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER VALUE FUND CLASS C
File No: 552675 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED CLOVER VALUE FUND CLASS K
File No: 552677 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED STOCK & BOND FUND INSTITUTIONAL SHARES
File No: 552678 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


MILLER INVESTMENT TR MILLER CONVERTIBLE FUND CLASS A
File No: 552583 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: OMAHA State: NE Country: USA


UNIFIED SERIES TR IRON STRATEGIC INCOME FUND INVESTOR CLASS
File No: 552679 File Code: 3 Date Recvd: 27-FEB-09 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


ADVISORS SERIES TR PHOCAS SMALL CAP VALUE FUND
File No: 552469 File Code: 3 Date Recvd: 26-FEB-09 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 762 INVESTORS QUALITY TX
EX TR SERIES 106
File No: 552468 File Code: 5 Date Recvd: 26-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 763 INSURED MUNCIPALS
INCOME TR SERIES 565
File No: 552467 File Code: 5 Date Recvd: 26-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 764 INVESTMENT GRADE
MUNICIPAL TR SERIES 88
File No: 552466 File Code: 5 Date Recvd: 26-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 865 PREFERRED SECURITIES PORTFOLIO
SERIES 23
File No: 552465 File Code: 5 Date Recvd: 26-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON INTERMEDIATE BOND FUND
INVESTOR CLASS
File No: 552460 File Code: 3 Date Recvd: 25-FEB-09 Status 1: R
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON INTERNATIONAL EQUITY
FUND RETIREMENT CLASS
File No: 552462 File Code: 3 Date Recvd: 25-FEB-09 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON LARGE CAP VALUE FUND
RETIREMENT CLASS
File No: 552464 File Code: 3 Date Recvd: 25-FEB-09 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON SMALL CAP VALUE FUND
RETIREMENT CLASS
File No: 552461 File Code: 3 Date Recvd: 25-FEB-09 Status 1: R
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON TREASURY INFLATION
PROTECTED SECURITIES FUND INVESTOR CLASS
File No: 552463 File Code: 3 Date Recvd: 25-FEB-09 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


BLACKROCK FIXED INCOME VALUE OPPORTUNITIES
File No: 552459 File Code: 1 Date Recvd: 25-FEB-09 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MIDCAP FUND CLASS I
File No: 552433 File Code: 3 Date Recvd: 25-FEB-09 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


FORWARD FUNDS ACCESSOR FRONTIER MARKETS FUND INVESTOR CLASS
File No: 552561 File Code: 3 Date Recvd: 24-FEB-09 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


VAN KAMPEN UNIT TR SERIES 853 GLOBAL WATER PORTFOLIO 2009 2
File No: 552380 File Code: 5 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 853 GREAT INTERNATIONAL FIRMS
PORTFOLIO SEIRES 35
File No: 552382 File Code: 5 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 853 MORGAN STANLEY US
MULTINATIONAL 50 INDES PORTFOLIO SERIES 27
File No: 552381 File Code: 5 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 858 SELECT 10 INDUSTRIAL PORTFOLIO
2009 2
File No: 552383 File Code: 5 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GLOBAL REAL ESTATE SECURITIES
FUND CLASS A
File No: 552392 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GLOBAL REAL ESTATE SECURITIES
FUND CLASS C
File No: 552391 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GLOBAL REAL ESTATE SECURITIES
FUND CLASS I
File No: 552390 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER ASIA EX JAPAN
OPPORTUNITIES FUND CLASS A
File No: 552389 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER ASIA EX JAPAN
OPPORTUNITIES FUND CLASS C
File No: 552388 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER ASIA EX JAPAN
OPPORTUNITIES FUND CLASS I
File No: 552387 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER EUROPEAN OPPORTUNTIES
FUND CLASS A
File No: 552386 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER EUROPEAN OPPORTUNTIES
FUND CLASS C
File No: 552385 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


VIRTUS OPPORTUNITIES TR VIRTUS GREATER EUROPEAN OPPORTUNTIES
FUND CLASS I
File No: 552384 File Code: 3 Date Recvd: 24-FEB-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


ADVANCE CAPITAL 1 INC BLANACED FUND INSTITUIONAL
File No: 552404 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


ADVANCE CAPITAL 1 INC EQUITY GROWTH FUND INSTITUIONAL
File No: 552405 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


ADVANCE CAPITAL 1 INC RETIREMENT INCOME FUND INSTITUIONAL
File No: 552406 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


ASSET MANAGEMENT FUND LARGE CAP EQUITY INSTITUTIONAL FUND
CLASS AMF
File No: 552379 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 549 FINANCIAL
CONTRARIAN OPPORTUNITY PORTFOLIO SERIES 3
File No: 552375 File Code: 5 Date Recvd: 23-FEB-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ENERGY OPPORTUNITIES PORTFOLIO SERIES 1
File No: 552378 File Code: 5 Date Recvd: 23-FEB-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


GAMCO WESTWOOD FUNDS GAMCO WESTWOOD MIGHTY MITES FUND CLASS
I
File No: 552521 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: RYE State: NY Country: USA


GRUBB & ELLIS APARTMENT REIT INC
File No: 552374 File Code: 1 Date Recvd: 23-FEB-09 Status 1: P
Examiner: City: SANTA ANA State: CA Country: USA


INSURED TX EX MUNICIPAL LONG TERM SERIES 2
File No: 552377 File Code: 5 Date Recvd: 23-FEB-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 17
File No: 552376 File Code: 5 Date Recvd: 23-FEB-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


LEGG MASON CHARLES STREET TR INC GLOBAL OPPORTUNTIES BOND
FUND FINANCIAL INTERMEDIARY CLASS
File No: 552522 File Code: 3 Date Recvd: 23-FEB-09 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


PEMBROKE PARK CHURCH OF CHRIST BROWARD COUNTY INC
File No: 552371 File Code: 2 Date Recvd: 23-FEB-09 Status 1: P
Examiner: MJS City: HOLLYWOOD State: FL Country: USA

REPORT ITEMS 93



Last Updated: June 27, 2015