Securities Filings for April 10, 2006 through April 21, 2006

Exemption Filings Made with DFI's Securities Division between 10-APR-06 and 21-APR-06

FINDLAY RETIREMENT LLC
File No: 504006 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: ABERDEEN State: SD Country: USA


JET ACQUISITION PARTNERS LLC
File No: 504016 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: BELLAIRE State: TX Country: USA

RAMIUS PARTNERS LP
File No: 504005 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ARBY SENIOR EQUITY 2 LP
File No: 503973 File Code: 7 Date Recvd: 20-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


NEW YORK CITY HOUSING DEVELOPMENT CORP
File No: 503972 File Code: 17 Date Recvd: 20-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CYPRESS INCOME FUND 2 3 LLC
File No: 503943 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


GLOBEFLEX INTERNATIONAL PARTNERS QP LP
File No: 503941 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


MAN IP 220 PRIVATE SERIES 4 LLC
File No: 503940 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


ML PRIVATE EQUITY SELECT FUND 1 LP
File No: 503939 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: PLAINSBORO State: NJ Country: USA


NORTHSTAR MEZZANINE PARTNERS 4 LP
File No: 503942 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


ZIX CORP
File No: 503917 File Code: 7 Date Recvd: 18-APR-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ADVANTAGE SLAES & MARKETING HOLDINGS LLC
File No: 503861 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


AEI 2006 VENTURE INVESTMENTS 1 LLC
File No: 503860 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AEI 2006 VENTURE INVESTMENTS 2 LLC
File No: 503859 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


COSTA RICA PARTNERS LP
File No: 503857 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: MONUMENT State: CO Country: USA


RAPTOR NETWORKS TECHNOLOGY INC
File No: 503858 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


SWEETLAND FARM
File No: 503856 File Code: 8 Date Recvd: 17-APR-06 Status 1: P
Examiner: City: MENOMONIE State: WI Country: USA


BLUESCOPE STEEL LTD
File No: 503794 File Code: 8 Date Recvd: 14-APR-06 Status 1: G
Examiner: RES City: MELBOURNE VICTORIA 3000 State: Country: AUSTRALIA


CALVARY CHAPEL OF HUNTINGTON BEACH
File No: 503800 File Code: 10 Date Recvd: 14-APR-06 Status 1: P
Examiner: City: HUNTINGTON BEACH State: CA Country: USA


CONNECTURE INC
File No: 503796 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


DOUGHERTY MUNICIPAL CLOSED END TR SERIES 2006 A
File No: 503798 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


LIBERTY BANSHARES FL INC
File No: 503803 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: WEST DES MOINES State: IA Country: USA


MEDGENICS INC
File No: 503795 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: VIENNA State: VA Country: USA


OAKHILL BAPTIST CHURCH OF GWINNETT CTY INC
File No: 503799 File Code: 10 Date Recvd: 14-APR-06 Status 1: P
Examiner: City: LAWRENCEVILLE State: GA Country: USA


TRUE NORTH MEZZANINE F&F INVESTORS LLC
File No: 503797 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


1ST ELEMENT ENERGY LLC
File No: 503791 File Code: 7 Date Recvd: 13-APR-06 Status 1: F
Examiner: City: LENEXA State: KS Country: USA


SOUTHERN STAR RESOURCES INC
File No: 503750 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: TORONTO ON M5H 3L5 State: Country: CANADA


USA HOUSTON LEVEE DST
File No: 503749 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: NAPA State: CA Country: USA


WALTON STREET REAL ESTATE FUND 5 LP
File No: 503748 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


INRANGE SYSTEMS INC
File No: 503467 File Code: 7 Date Recvd: 11-APR-06 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


NNN MEADOWS APARTMENTS LLC
File No: 503468 File Code: 7 Date Recvd: 11-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


AMPERSAND 2006 LP
File No: 503411 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: WELLESLEY State: MA Country: USA


BIG APPLE ENTERTAINMENT PARTNERS LLC
File No: 503407 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: MIAMI State: FL Country: USA


CIRCLE GROUP HOLDINGS INC
File No: 503406 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: MUNDELEIN State: IL Country: USA


HALEY ASSOC LP
File No: 503410 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: OMAHA State: NE Country: USA


MPC FUNDING LLC
File No: 503412 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: KENILWORTH State: IL Country: USA


QUATERRA RESOURCES INC
File No: 503409 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: VANCOUVER BC V6E 4EC State: Country: CANADA


SIMMS FOX HILL LLC
File No: 503408 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: SOUTHPORT State: CT Country: USA

REPORT ITEMS 38

Franchise Filings Made with DFI's Securities Division between 10-APR-06 and 21-APR-06

CGI FRANCHISE SYSTEMS INC
File No: 504015 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


JET BLACK INTERNATIONAL INC
File No: 504013 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: BURNSVILLE State: MN Country: USA


M&T PIZZA INC
File No: 504018 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


OMNI HOTELS FRANCHISING CORP LLC
File No: 504017 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: TUCSON State: AZ Country: USA


FIT ZONE FOR WOMEN INTERNATIONAL INC
File No: 503983 File Code: 71 Date Recvd: 20-APR-06 Status 1: R
Examiner: City: KALAMAZOO State: MI Country: USA


GRINS 2 GO INC
File No: 503986 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


SUNSTONE FRANCHISING LLC
File No: 503982 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


VEDIC MATH DEVELOPMENT CORP
File No: 503985 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


CRESTCOM INTERNATIONAL LTD
File No: 503925 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


EVANS GARMENT RESTORATION LLC
File No: 503926 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: SPRINGFIELD State: IL Country: USA


EXPRESS SERVICES INC
File No: 503930 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: OKLAHOMA CITY State: OK Country: USA


FOOT SOLUTIONS INC
File No: 503924 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA


UNIGLOBE TRAVEL USA LLC
File No: 503927 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: VANCOUVER BC V6E 2R1 State: Country: CANADA


BARTERS AMERICAS INC
File No: 503928 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: BENTONVILLE State: AR Country: USA


BIG LEAGUE BARBERS INC
File No: 503897 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: KENNESAW State: GA Country: USA


H2O TO GO LLC
File No: 503884 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


OUT2 COM FRANCHSIE CORP
File No: 503896 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


PAPA JOHNS INTERNATIONAL INC
File No: 503929 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


A CORP
File No: 503883 File Code: 71 Date Recvd: 14-APR-06 Status 1: R
Examiner: City: N BILLERICA State: MA Country: USA


DOLLAR RENT A CAR INC
File No: 503881 File Code: 71 Date Recvd: 14-APR-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


EXECUTIVE TANS USA LLC
File No: 503895 File Code: 71 Date Recvd: 14-APR-06 Status 1: R
Examiner: City: LAKEWOOD State: CO Country: USA


TC FRANCHISING INC
File No: 503885 File Code: 71 Date Recvd: 14-APR-06 Status 1: R
Examiner: City: STERLING HEIGHTS State: MI Country: USA


THRIFTY CAR SLAES INC
File No: 503882 File Code: 71 Date Recvd: 14-APR-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


COFFEE NEWS USA INC
File No: 503984 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: BANGOR State: ME Country: USA


CRYSTAL CLEAR WINDOW WORKS USA LLP
File No: 503818 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


EL POLLO LOCO INC
File No: 503820 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


THRIFTY RENT A CAR SYSTEM INC
File No: 503819 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


WOODCRAFT FRANCHISE CORP
File No: 503817 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: PARKERSBURG State: WV Country: USA


CULINARY SCHOOL OF FORT WORTH LLC
File No: 503822 File Code: 71 Date Recvd: 12-APR-06 Status 1: R
Examiner: City: FORT WORTH State: TX Country: USA


TEMPLE GYMS FRANCHISING INC
File No: 503821 File Code: 71 Date Recvd: 12-APR-06 Status 1: R
Examiner: City: CARSON CITY State: NV Country: USA


BLACK BELT AMERICA INC
File No: 503816 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


MONART FRANCHISE CORP
File No: 503494 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: CULVER CITY State: CA Country: USA


WINESTYLES INC
File No: 503492 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: MARGATE State: FL Country: USA


AMERICAN DARTERS ASSOC INC
File No: 503489 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA


AMERICAN POOLPLAYERS ASSOC INC
File No: 503490 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA


DIDOUGHS FRANCHISING CORP
File No: 503491 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: PRINCETON State: IL Country: USA


EDIBLE ARRANGEMENTS INTERNATIONAL INC
File No: 503487 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: HAMDEN State: CT Country: USA


ENERGYCRAFT SYSTEMS INC
File No: 503488 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: STOUGHTON State: WI Country: USA


FLITA GROUP INC
File No: 503424 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


MAGNOLIA POLL FRANCHISE INC
File No: 503493 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: RIVERSIDE State: CA Country: USA

REPORT ITEMS 40

Registration Filings Made with DFI's Securities Division between 10-APR-06 and 21-APR-06

DOW CONTRARIAN STRATEGY PORTFOLIO 2006 3
File No: 504003 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ELIANSON FUNDS CORP
File No: 504001 File Code: 2 Date Recvd: 21-APR-06 Status 1: P
Examiner: City: ST GERMAIN State: WI Country: USA


FT 1171 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 4
File No: 504004 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 3
File No: 504002 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVIDNED INCOME & VALUE PORTFOLIO 2006 2
File No: 503971 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1149 DOW JONES GLOBAL TITAN PORTFOLIO SERIES 8
File No: 503969 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1160 MORGAN KEEGAN IDEAS PORTFOLIO SERIES 3
File No: 503970 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY FOCUS TR S7P COMPETITIVE ADVANTAGE PORTFOLIO 2006
SERIES B
File No: 503936 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR S7P INDUSTRIAL PORTFOLIO 2006 SERIES B
File No: 503937 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR S7P STRATEGIC 10 A PLUS PORTFOLIO 2006
SERIES B
File No: 503938 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MANAGERS AMG FUNDS FQ GLOBAL ALTERNATIVES FUND CLASS C
File No: 503997 File Code: 3 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


UNIFIED SERIES TR TRIBUTARY INCOME FUND
File No: 504000 File Code: 3 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


DIAMOND HILL FUNDS DIAMOND HILL SMALL MID CAP FUND CLASS I
File No: 503916 File Code: 3 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


PROFUNDS ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS
File No: 503899 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAEMERGING MARKETS PROFUND SERVICE CLASS
File No: 503900 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAINTERNATIONAL PROFUND INVESTOR CLASS
File No: 503902 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAINTERNATIONAL PROFUND SERVICE CLASS
File No: 503901 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS
File No: 503903 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS
File No: 503904 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS
File No: 503906 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT INTERNATIONAL PROFUND SERVICE CLASS
File No: 503905 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CALMORE SECURITIES DEFINED PORTFOLIOS SERIES 291 DIGITAL
MEDIA PORTFOLIO SERIES 1
File No: 503793 File Code: 5 Date Recvd: 14-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1148 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 5
File No: 503792 File Code: 5 Date Recvd: 14-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


AQUILA ROCKY MOUNTAIL EQUITY FUND CLASS I
File No: 503778 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: State: Country: USA


DENT GLOBAL DEMOGRAPHIC PORTFOLIO SERIES 5
File No: 503790 File Code: 5 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EQUITIES PLUS PORTFOLIO
ADVISER CLASS
File No: 503780 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EQUITIES PLUS PORTFOLIO
INSTITUTIONAL CLASS
File No: 503781 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE LARGE
CORE PORTFOLIO CLASS A
File No: 503782 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE LARGE
CORE PORTFOLIO CLASS B
File No: 503783 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP CORE PORTFOLIO CLASS A
File No: 503784 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP CORE PORTFOLIO CLASS B
File No: 503785 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP GROWTH PORTFOLIO CLASS A
File No: 503788 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP GROWTH PORTFOLIO CLASS B
File No: 503789 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP VALUE PORTFOLIO CLASS A
File No: 503787 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP VALUE PORTFOLIO CLASS B
File No: 503786 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
EQUITY FUND INSTITUTIONAL PLUS SHARES
File No: 503998 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
EQUITY FUND INSTITUTIONAL SHARES
File No: 503779 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


AIP ALTERNATIVE STRATEGIES FUNDS BETA HEDGED STRATEGIES FUND
File No: 503777 File Code: 3 Date Recvd: 12-APR-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


BEHRINGER HARVARD REIT 1 INC
File No: 503741 File Code: 1 Date Recvd: 12-APR-06 Status 1: P
Examiner: City: ADDISON State: TX Country: USA


COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2006 2
File No: 503742 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY OPPORTUNITY TR SPECIAL SITUATIONS SERIES 12
File No: 503747 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1166 SELECT DSIP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 503746 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 4
File No: 503744 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 6
File No: 503743 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 11
File No: 503745 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ADVISORONE FUNDS DESCARTES FUND CLASS N
File No: 503404 File Code: 3 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA


ADVISORONE FUNDS LIAHONA FUND CLASS N
File No: 503405 File Code: 3 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 261 MENDON
CAPITAL BUSINESS DEVELOPMENT CO&MORTGAGE REITS PORTFOLIO S 1
File No: 503393 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 294 S&P 100
INDEX PORTFOLIO SERIES 13
File No: 503394 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ICON LEASING FUND 11 LLC
File No: 503392 File Code: 1 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


INSURED INCOME TR SERIES 140
File No: 503396 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR APRIL 2006 SERIES
File No: 503395 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNITED METHODIST DEVELOPMENT FUND
File No: 503390 File Code: 2 Date Recvd: 10-APR-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


UNITED METHODIST DEVELOPMENT FUND
File No: 503391 File Code: 2 Date Recvd: 10-APR-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 54





Last Updated: June 27, 2015