Securities Filings for June 15, 2009 through June 26, 2009

Exemption Filings Made with DFI's Securities Division between 15-JUN-09 and 26-JUN-09

POLARIS GROUP TR
File No: 560656 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: JOHNS ISLAND State: SC Country: USA

POLARIS PRIME EUROPE LP
File No: 560657 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: JOHNS ISLAND State: SC Country: USA

UNIVERSAL INFOTAINMENT SYSTEMS CORP
File No: 560658 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA

CBOE HOLDINGS INC
File No: 560516 File Code: 9 Date Recvd: 25-JUN-09 Status 1: P
Examiner: City: State: Country: USA

Z LENDERS C7 LLC
File No: 560515 File Code: 7 Date Recvd: 25-JUN-09 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

CHINA ELECTRIC MOTOR INC
File No: 560485 File Code: 7 Date Recvd: 24-JUN-09 Status 1: F
Examiner: City: SHENZHEN GUANGDONG State: Country: CHINA

BAIRD CAPITAL PARTNERS 5 LP
File No: 560056 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA

BCP V AFFILIATES FUND LP
File No: 560055 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA

MATADOR RESOURCES CO
File No: 560057 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

CARBON GREEN BIOENERGY LLC
File No: 560019 File Code: 7 Date Recvd: 22-JUN-09 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

1ST BAPTIST CHURCH OF PINE CASTLE FL INC
File No: 560007 File Code: 10 Date Recvd: 19-JUN-09 Status 1: G
Examiner: City: ORLANDO State: FL Country: USA

BREVAN HOWARD ASIA FUND LTD
File No: 560011 File Code: 7 Date Recvd: 19-JUN-09 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN ISL

EAST TX TRINITY PROSPECT LP
File No: 560010 File Code: 7 Date Recvd: 19-JUN-09 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA

FLEX BIOMEDICAL INC
File No: 560012 File Code: 7 Date Recvd: 19-JUN-09 Status 1: F
Examiner: City: MADISON State: WI Country: USA

ROOSEVELT 3 D JOINT VENTURE
File No: 560008 File Code: 7 Date Recvd: 19-JUN-09 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA

TPG 2008 FPC LP
File No: 560009 File Code: 7 Date Recvd: 19-JUN-09 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA

OPE OAK CREEK HOLDINGS INC
File No: 559977 File Code: 7 Date Recvd: 18-JUN-09 Status 1: F
Examiner: City: TORONTO ON M5J 2J2 State: Country: CANADA

TRI LAND CHEROKEE INVESTORS LLC
File No: 559978 File Code: 7 Date Recvd: 18-JUN-09 Status 1: F
Examiner: City: WESTCHESTER State: IL Country: USA

HORSEMAN GLOBAL FUND LP
File No: 559976 File Code: 7 Date Recvd: 17-JUN-09 Status 1: F
Examiner: City: DUBLIN 1 State: Country: IRELAND

SPM OPPORTUNITY FUND LP
File No: 559876 File Code: 7 Date Recvd: 16-JUN-09 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA

2009 ROUGH DRAW HORIZONTAL LP
File No: 559808 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA

FREESTONE CAPITAL QUALIFIED PARTNERS LP
File No: 559804 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA

FREESTONE OPPORTUNITY PARTNERS LP
File No: 559803 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA

INSIGHT EQUITY 2 LP
File No: 559806 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA

INSIGHT EQUITY MEZZANINE 1 LP
File No: 559807 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA

TGAP VENTURE CAPITAL FUND 2 LP
File No: 559809 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: KALAMAZOO State: MI Country: USA

UNTERBERG TECHNOLOGY PARTNERS LP
File No: 559805 File Code: 7 Date Recvd: 15-JUN-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 15-JUN-09 and 26-JUN-09

CHRISTMAS DECOR INC
File No: 560693 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: LUBBOCK State: TX Country: USA

PMD FURNITURE DIRECT INC
File No: 560692 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA

SPIRIT OF MATH DEVELOPMENT US INC
File No: 560694 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: TORONTO ON M2N 4Y2 State: Country: CANADA

TOUCHING HEARTS INC
File No: 560545 File Code: 71 Date Recvd: 25-JUN-09 Status 1: R
Examiner: City: SAINT PAUL State: MN Country: USA

TRC STAFFING SERVICES INC
File No: 560546 File Code: 71 Date Recvd: 25-JUN-09 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA

YY NEW EXPRESS LLC
File No: 560542 File Code: 71 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country: USA

JIMMYS PIZZA INC
File No: 560547 File Code: 71 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: WILMAN State: MN Country: USA

PIGGLY WIGGLY MIDWEST LLC
File No: 560543 File Code: 71 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: SHEBOYGAN State: WI Country: USA

EDUFIT FRANCHISE INC
File No: 560024 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA

GOLDS GYM FRANCHISING LLC
File No: 560023 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: IRVING State: TX Country: USA

REO FRANCHISING INC
File No: 560544 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: CONCORD State: NC Country: USA

UFOOD RESTARUANT GROUP INC
File No: 560025 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: NEWTON State: MA Country: USA

SOUTHWEST GREENE INTERNATIONAL LLC
File No: 560029 File Code: 71 Date Recvd: 19-JUN-09 Status 1: R
Examiner: City: ROSELL State: GA Country: USA

BEARCLAW COFFEE CO
File No: 560026 File Code: 71 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: CHELSEA State: MI Country: USA

CAREPATROL FRANCHISE SYSTEMS LLC
File No: 560027 File Code: 71 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: GILBERT State: AZ Country: USA

SHARKEYS FRANCHISING CO LLC
File No: 560028 File Code: 71 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: WESTPORT State: CT Country: USA

RDTC INC
File No: 559988 File Code: 71 Date Recvd: 16-JUN-09 Status 1: R
Examiner: City: NORTH HIGHLANDS State: CA Country: USA

ACCESSIBLE HELATHCARE SERVICES INC
File No: 559987 File Code: 71 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: CORAL SPRINGS State: FL Country: USA

HOT BOX PIZZZA FRANCHISING LLC
File No: 559826 File Code: 71 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA

REPORT ITEMS 19

Registration Filings Made with DFI's Securities Division between 15-JUN-09 and 26-JUN-09

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 592 CLOSED END PREFERRED & INCOME PORTFOLIO SERIES 12
File No: 560487 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 592 CLOSED END SENIOR LOAN & INCOME PORTFOLIO SERIES 11
File No: 560486 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 2047 VALUE LINE 100 1 RANKS 3Q 09
File No: 560505 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2048 INCOME ALLOCATION CLOSED END JULY 09
File No: 560504 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 DOW TARGET 10 JULY 09 TERM 09 30 10
File No: 560509 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 DOW TARGET 5 JULY 09 TERM 09 30 10
File No: 560511 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 DOW TARGET DVD JULY 09 TERM 09 30 10
File No: 560510 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 TARGET FOCUS 4 JULY 09 TERM 09 30 10
File No: 560508 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 TARGET TRIAD JULY 09 TERM 09 30 10
File No: 560507 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2049 TARGET VIP JULY 09 TERM 09 30 10
File No: 560506 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 GLOBAL TARGET 15 3Q 09 TERM 09 30 10
File No: 560513 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 N7YSE INTL TARGET 25 3Q 09 TERM 09 30 10
File No: 560514 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 NASDAQ TARGET 15 3Q 09 TERM 9 30 10
File No: 560488 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 S&P TARGET 24 3Q 09 TERM 9 30 10
File No: 560499 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 S&P TARGET SMID 60 3Q 09 TERM 9 30 10
File No: 560500 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET 50 50 3Q 09 TERM 9 30 10
File No: 560493 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET DBL PLAY 3Q 09 TERM 9 30 10
File No: 560497 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET DIVSD DVD 3Q 09 TERM 9 30 10
File No: 560498 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET DVD MULTI STRAT 3Q 09 TERM 9 30 10
File No: 560494 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET GROWTH 3Q 09 TERM 9 30 10
File No: 560495 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET MEGA CAP 3Q 09 TERM 9 30 10
File No: 560489 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET SMALL CAP 3Q 09 TERM 9 30 10
File No: 560490 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 TARGET VIP CONS EQTY 3Q 09 TERM 9 30 10
File No: 560492 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 VALUE LINE DIVSD TARGET 40 09 TERM 9 30 10
File No: 560496 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2050 VALUE LINE TARGET 25 3Q 09 TERM 9 30 10
File No: 560491 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2056 MSCI EAFE TARGET 20 3Q 09 TERM 09 30 10
File No: 560512 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2059 UNCOMMON VALUES AGGRESSIVE GROWTH SERIES 2009
File No: 560502 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2059 UNCOMMON VALUES GROWTH & INCOME SERIES 2009
File No: 560503 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2059 UNCOMMON VALUES TR 2009 SERIES
File No: 560501 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND SHARE CLASS A
File No: 560589 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:

ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND SHARE CLASS C
File No: 560592 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:

ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND SHARE CLASS D
File No: 560590 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:

ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND SHARE CLASS INSTITUTIONAL
File No: 560591 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:

ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND SHARE CLASS P
File No: 560593 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:

EMPIRE AMERICAN REALTY TR INC
File No: 560484 File Code: 1 Date Recvd: 24-JUN-09 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA

RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND A CLASS SHARES
File No: 560594 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:

RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND C CLASS SHARES
File No: 560596 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:

RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND H CLASS SHARES
File No: 560595 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:

ADVISORS CORPORATE TR NAVELLIER DIAL HIGH INCOME OPPORTUNITY PORTFOLIO SERIES 1
File No: 560047 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

ADVISORS CORPORATE TR STRATEGIC SERIES 4
File No: 560048 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

FRANKLIN TAX FREE TR FRANKLIN MN TAX FREE INCOME FUND ADVISOR CLASS
File No: 560054 File Code: 3 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: SAN AMATERO State: CA Country: USA

FT 2062 GREATER CHINA PORTFOLIO SERIES 18
File No: 560049 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2073 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 10
File No: 560052 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2074 TECHNOLOBY SELECT PORTFOLIO SERIES 32
File No: 560051 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2095 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES 16
File No: 560050 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

GUIDESTONE FUNDS INFLATION PROTECTED BOND FUND GS4 CLASS
File No: 560482 File Code: 3 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: DALLAS State: TX Country:

PIMCO FUNDS PIMCO SHORT DURATION MUNICIPAL INCOME FUND ADMINISTRATIVE CLASS
File No: 560483 File Code: 3 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:

ST 2094 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 18
File No: 560053 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

TURNER FUNDS TURNER SPECTRUM FUND INSTITUTIONAL CLASS SHARES
File No: 560154 File Code: 3 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: BERWYN State: PA Country:

TURNER FUNDS TURNER SPECTRUM FUND INVESTOR CLASS SHARES
File No: 560155 File Code: 3 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: BERWYN State: PA Country:

1ST TR COMBINED SERIES 28/9 INSURED TX EX MUNICIPALS INCOME TR SERIES 246
File No: 560000 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

ADVISORONE FUNDS RESERVOIR FUND CLASS N
File No: 559997 File Code: 3 Date Recvd: 19-JUN-09 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA

FT 2057 INFLATION HEDGE PORTFOLIO SERIES 2
File No: 560003 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2068 EQUITY INCOME PORTFOLIO SERIES 22
File No: 560004 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2068 EQUITY INCOME SELECT PORTFOLIO SERIES 19
File No: 560005 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 2072 GLOBAL DIVIDEND PORTFOLIO SERIES 17
File No: 560002 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

FT 5093 CORPROATE INVESTMENT GRADE PORTFOLIO INTERMEDIATE SERIES 11
File No: 560001 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

INSURED TX EX MUNICIPAL PORTFOLIO LONG TERM SERIES 5
File No: 559999 File Code: 5 Date Recvd: 19-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

NORTHERN LIGHTS FUND TR CMG ABSOLUTE RETURN STRATEGIES FUND CLASS A
File No: 559996 File Code: 3 Date Recvd: 19-JUN-09 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR CMG ABSOLUTE RETURN STRATEGIES FUND CLASS C
File No: 559995 File Code: 3 Date Recvd: 19-JUN-09 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR TOEWS HEDGED EMERGING MARKETS FUND
File No: 559998 File Code: 3 Date Recvd: 19-JUN-09 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON 5TH AVENUE GROWTH FUND INSTITUTIONAL SHARES
File No: 559960 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON ASSET FUND INSTITUTIONAL SHARES
File No: 559963 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON GROWTH FUND INSTITUTIONAL SHARES
File No: 559959 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES
File No: 559964 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON IOPPORTUNITY FUND INSTITUTIONAL SHARES
File No: 559958 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON PARTNERS FUND INSTITUTIONAL SHARES
File No: 559962 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON RETIREMENT INCOME FUND INSTITUTIONAL SHARES
File No: 559961 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BARON INVESTMENT FUNDS TR BARON SMALL CAP FUNDS TR INSTITUTIONAL SHARES
File No: 559957 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

JPMORGAN TR 2 JPMORGAN CORE PLUS BOND FUND INSTITUTIONAL CLASS
File No: 559966 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: BOSTON State: MA Country: USA

JPMORGAN TR 2 JPMORGAN MID CAP GROWTH FUND CLASS R2
File No: 559965 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: BOSTON State: MA Country: USA

JPMORGAN TR 2 JPMORGAN SHORT INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS
File No: 559967 File Code: 3 Date Recvd: 18-JUN-09 Status 1: R
Examiner: City: BOSTON State: MA Country: USA

MOUNTAIN OF BLESSINGS CHRISTIAN CENTER
File No: 560006 File Code: 2 Date Recvd: 18-JUN-09 Status 1: P
Examiner: MJS City: RICHMOND State: VA Country: USA

VAN KAMPEN UNIT TR MUNICIPAL SERIES 801 INSURED MUNICPALS INCOME TR SERIES 573
File No: 559969 File Code: 5 Date Recvd: 18-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR MUNICIPAL SERIES 802 INVESTMENT GRADE MUNICIPAL TR SERIES 95
File No: 559970 File Code: 5 Date Recvd: 18-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR MUNICIPAL SERIES 803 INVESTORS QUALITY TX EX TR SERIES 114
File No: 559971 File Code: 5 Date Recvd: 18-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 185 VARIABLE & FIXED RATE SHORT TERM CORPORATE TR SERIES 2
File No: 559972 File Code: 5 Date Recvd: 18-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

CCPA PURCHASING PARTNERS LP
File No: 559968 File Code: 1 Date Recvd: 17-JUN-09 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA

VIRTUS EQUITY TR VIRTUS MID CAP CORE FUND CLASS A
File No: 559973 File Code: 3 Date Recvd: 17-JUN-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

VIRTUS EQUITY TR VIRTUS MID CAP CORE FUND CLASS C
File No: 559974 File Code: 3 Date Recvd: 17-JUN-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

VIRTUS EQUITY TR VIRTUS MID CAP CORE FUND CLASS I
File No: 559975 File Code: 3 Date Recvd: 17-JUN-09 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA

MOTLEY FOOL FUNDS TR MOTLEY FOOL INDEPENDENCE FUND
File No: 559954 File Code: 3 Date Recvd: 16-JUN-09 Status 1: R
Examiner: City: ALEXANDRIA State: VA Country:

NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED INCOME FUND
File No: 559956 File Code: 3 Date Recvd: 16-JUN-09 Status 1: R
Examiner: City: CHICAGO State: IL Country:

NORTHERN FUNDS ULTRA SHORT FIXED INCOME FUND
File No: 559955 File Code: 3 Date Recvd: 16-JUN-09 Status 1: R
Examiner: City: CHICAGO State: IL Country:

VAN KAMPEN UNIT TR MUNICIPAL SERIES 804 QUALITY MUNICIPALS INCOME TR 8TH LTD MATURITY SERIES
File No: 559875 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 883 CLOSED END STRATGY COHEN & STEERS COVERED CALL INCOME PORTFOLIO 2009 3
File No: 559858 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 883 CLOSED END STRATGY COHEN & STEERS VALUE EQUITY & INCOME PORTFOLIO 2009 3
File No: 559857 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 884 BIRINYI EQUITY SELECT TR SERIES 24
File No: 559859 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 884 ENHANCED INDEX STRATEGIES PORTFOLIO 2009 3
File No: 559861 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 884 LARGE CAP GROWTH STRATEGY PORTFOLIO 2009 3
File No: 559862 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 884 LARGE CAP VALUE STRATEGY PORTFOLIO 2009 3
File No: 559860 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 884 MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO 2009 3
File No: 559863 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 886 CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO SERIES 14
File No: 559865 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 886 CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 20
File No: 559866 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 886 CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL SERIES 16
File No: 559867 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 886 CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO SERIES 21
File No: 559864 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 888 DIVIDEND INCOME & VALUE PORTFOLIO 2009 3
File No: 559868 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 889 PERELLA WINBERG PARTNERS AEROSPACE DENFENSE & SECURITY PORTFOLIO 2009 3
File No: 559869 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 890 S&P DIVIDEND SUSTAINABLITY PORTFOLIO 2009 3
File No: 559870 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 891 GLOBAL INFRASTRUCTURE STRATEGY 2009 3
File No: 559871 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR SERIES 893 VAN KAMPEN LOW PRICED STOCKS PORTFOLIO 2009 3
File No: 559872 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 183 LONG TERM CORPORATE INVESTMENT GRADE TR SERIES 15
File No: 559873 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 184 INTERMEDIATE CORPORATE INVESTMENT GRADE TR SERIES 44
File No: 559874 File Code: 5 Date Recvd: 16-JUN-09 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

BUILD AMERICA BOND PORTFOLIO SERIES 2
File No: 559801 File Code: 5 Date Recvd: 15-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

FT 2081 GLOBAL SHIPPING PORTFOLIO SERIES 8
File No: 559810 File Code: 5 Date Recvd: 15-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA

GABELLI BLUE CHIP VALUE FUND CLASS C SHARES
File No: 559934 File Code: 3 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: RYE State: NY Country:

GOLDMAN SACHS CREDIT STRATEGIES FUND COMMON SHARES
File No: 559933 File Code: 1 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: CHICAGO State: IL Country:

HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 25
File No: 559800 File Code: 5 Date Recvd: 15-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

QUAKER INVESTMENT TR QUAKER LONG SHORT TACTICAL ALLOCATION FUND CLASS A
File No: 559797 File Code: 3 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: MILWUAKEE State: WI Country: USA

QUAKER INVESTMENT TR QUAKER LONG SHORT TACTICAL ALLOCATION FUND CLASS C
File No: 559798 File Code: 3 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: MILWUAKEE State: WI Country: USA

QUAKER INVESTMENT TR QUAKER LONG SHORT TACTICAL ALLOCATION FUND INSTITUTIONAL CLASS
File No: 559799 File Code: 3 Date Recvd: 15-JUN-09 Status 1: R
Examiner: City: MILWUAKEE State: WI Country: USA

TX EX MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 3
File No: 559802 File Code: 5 Date Recvd: 15-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

REPORT ITEMS 112


Last Updated: June 27, 2015