Securities Filings for February 05, 2007 through February 16, 2007

Exemption Filings Made with DFI's Securities Division between 05-FEB-07 and 16-FEB-07

KEEN MOBILITY CO
File No: 513698 File Code: 7 Date Recvd: 16-FEB-07 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


SWING EDGE PARTNERS LP
File No: 513700 File Code: 7 Date Recvd: 16-FEB-07 Status 1: F
Examiner: City: CHICGO State: IL Country: USA

WPCS INTERNATIONAL INC
File No: 513699 File Code: 7 Date Recvd: 16-FEB-07 Status 1: F
Examiner: City: EXTON State: PA Country: USA


2D2C INC
File No: 513696 File Code: 7 Date Recvd: 15-FEB-07 Status 1: F
Examiner: City: GURNEE State: IL Country: USA


BUBBLESPRINGS BEVERAGE CO INC
File No: 513665 File Code: 7 Date Recvd: 15-FEB-07 Status 1: F
Examiner: City: TORRANCE State: CA Country: USA


EMICO INC
File No: 513697 File Code: 7 Date Recvd: 15-FEB-07 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


GUILD INC
File No: 513694 File Code: 7 Date Recvd: 15-FEB-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


PMC INCOME FUND
File No: 513695 File Code: 7 Date Recvd: 15-FEB-07 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


STILLWATER MN CITY OF ORLEANS HOMES LP PROJECT
File No: 513658 File Code: 17 Date Recvd: 14-FEB-07 Status 1: F
Examiner: RES City: STILLWATER State: MN Country: USA


HYPERACTIVE TECHNOLOGIES INC
File No: 513619 File Code: 7 Date Recvd: 13-FEB-07 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


LOWE RESORT FINANCE INVESTMENT PARTNERS LLC
File No: 513618 File Code: 7 Date Recvd: 13-FEB-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


SHALE ROYALTIES 3 LLC
File No: 513617 File Code: 7 Date Recvd: 13-FEB-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


BANC OF AMERICA CAPITAL MANAGEMENT FUNDS 1 LLC
File No: 513620 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


BRICKMAN GROUP HOLDINGS INC
File No: 513548 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: GAITHERSBURG State: MD Country: USA


BRUSHY CREEK 4 PROSPECT JOINT VENTURE
File No: 513550 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


CYPRESS EQUIPMENT FUND 13 LLC
File No: 513551 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


EVERGREEN PRIVATE INVESTMENT FUNDS ULQ LP
File No: 513547 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


LEXY INC
File No: 513549 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


VALUEACT CAPITAL PARTNERS LP
File No: 513552 File Code: 7 Date Recvd: 12-FEB-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


AMREIT MONTHLY INCOME & GROWTH FUND 4 LP
File No: 513538 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


BBH HEDGE FUND DE LP
File No: 513539 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


BWDB CO LP
File No: 513531 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DUCO 3 D SEISMIC 2007 JOINT VENTURE
File No: 513537 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: HURST State: TX Country: USA


ENPRECIS INC
File No: 513533 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: MERCER ISLAND State: WA Country: USA


INTELLECT NEUROSCIENCES INC
File No: 513536 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


OURCOUNTY LLC
File No: 513535 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: SANTA BARBARA State: CA Country: USA


PASSCO CHANDLER HEIGHTS S LLC
File No: 513534 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


ROYALE ENERGY INC
File No: 513532 File Code: 7 Date Recvd: 09-FEB-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


BG INVESTMENT LLC
File No: 513407 File Code: 7 Date Recvd: 08-FEB-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


INTERACTIVE BROKERS GROUP LLC
File No: 513409 File Code: 7 Date Recvd: 08-FEB-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


KEYLIME COVE OF GURNEE LLC
File No: 513408 File Code: 7 Date Recvd: 08-FEB-07 Status 1: F
Examiner: City: GURNEE State: IL Country: USA


PCL EMPL0YEES HOLDINGS LTD
File No: 513395 File Code: 8 Date Recvd: 07-FEB-07 Status 1: G
Examiner: RES City: EDMONTON AB T63 3P4 State: Country: CANADA


SYCAMORE 2007 LTD
File No: 513394 File Code: 7 Date Recvd: 07-FEB-07 Status 1: F
Examiner: City: EAST DUNDEE State: IL Country: USA


US LABOR GLOBALALPHA BOND FUND LTD
File No: 513393 File Code: 7 Date Recvd: 07-FEB-07 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


INVESTMENT CENTERS OF AMERICA INC
File No: 513412 File Code: 7 Date Recvd: 06-FEB-07 Status 1: F
Examiner: City: BISMARK State: ND Country: USA


JACKSON NATIONAL LIFE INSURANCE CO
File No: 513413 File Code: 7 Date Recvd: 06-FEB-07 Status 1: F
Examiner: City: LANSING State: MI Country: USA


NATIONAL PLANNING CORP
File No: 513411 File Code: 7 Date Recvd: 06-FEB-07 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


SII INVESTMENTS INC
File No: 513410 File Code: 7 Date Recvd: 06-FEB-07 Status 1: F
Examiner: City: APPLETON State: WI Country: USA


BUYSIDE INC
File No: 513306 File Code: 7 Date Recvd: 05-FEB-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CHINA SPRING PARTNERS LP
File No: 513305 File Code: 7 Date Recvd: 05-FEB-07 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN IS


NELSON ENERGY PARTNERS 2006 B LP
File No: 513303 File Code: 7 Date Recvd: 05-FEB-07 Status 1: F
Examiner: City: LAKE STEVENS State: WA Country: USA


PLACE BV STUDENT HOUSING FUND LLC
File No: 513304 File Code: 7 Date Recvd: 05-FEB-07 Status 1: F
Examiner: City: CHJICAGO State: IL Country: USA


TALK RADIO CO LLC
File No: 513302 File Code: 7 Date Recvd: 05-FEB-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 43

Franchise Filings Made with DFI's Securities Division between 05-FEB-07 and 16-FEB-07

EYESTHERE FRANCHISE INC
File No: 513502 File Code: 71 Date Recvd: 07-FEB-07 Status 1: R
Examiner: City: CARROLLTON State: TX Country: USA

REPORT ITEMS 1

Registration Filings Made with DFI's Securities Division between 05-FEB-07 and 16-FEB-07

CATHOLIC UNITED INVESTMENT TR
File No: 513667 File Code: 2 Date Recvd: 16-FEB-07 Status 1: P
Examiner: City: OAK BROOK State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 368 ENERGY
PORTFOLIO SERIES 3
File No: 513676 File Code: 5 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 368 LARGE CAP
CORE PORTFOLIO SERIES 7
File No: 513675 File Code: 5 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1354 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
5
File No: 513678 File Code: 5 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1358 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 7
File No: 513679 File Code: 5 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1363 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
File No: 513677 File Code: 5 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MEMBERS MUTUAL FUNDS SMALL CAP GROWTH FUND CLASS A
File No: 513669 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS SMALL CAP GROWTH FUND CLASS B
File No: 513668 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS SMALL CAP VALUE FUND CLASS A
File No: 513671 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS SMALL CAP VALUE FUND CLASS B
File No: 513670 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


SA FUNDS INVESTMENT TR SA EMERGING MARKETS FUND
File No: 513673 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: SAN JOSE State: CA Country: USA


SA FUNDS INVESTMENT TR SA REAL ESTATE SECURITIES FUND
File No: 513672 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: SAN JOSE State: CA Country: USA


SA FUNDS INVESTMENT TR SA US FIXED INCOME FUND
File No: 513674 File Code: 3 Date Recvd: 16-FEB-07 Status 1: Z
Examiner: City: SAN JOSE State: CA Country: USA


EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO SERIES 2
File No: 513663 File Code: 5 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


IVY FUND IVY BALANCED FUND CLASS E
File No: 513689 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY BOND FUND CLASS E
File No: 513690 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY CUNDILL GLOBAL VALUE FUND CLASS E
File No: 513691 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY DIVIDEND INCOME FUND CLASS E
File No: 513692 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY EUROPEAN OPPORTUNTIES FUND CLASS E
File No: 513693 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY GLOBAL NATIONAL RESOURCES FUND CLASS E
File No: 513688 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY INTERNATIONAL BALANCED FUND CLASS E
File No: 513680 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY INTERNATIONAL CORE EQUITY FUND CLASS E
File No: 513681 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY INTERNATIONAL GROWTH FUND CLASS E
File No: 513682 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY MORTGAGE SECURITIES FUND CLASS E
File No: 513683 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY PACIFIC OPPORTUNITIES FUND CLASS E
File No: 513684 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY REAL ESTATE SECURITIES FUND CLASS E
File No: 513685 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY SMALL CAP VALUE FUND CLASS E
File No: 513686 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUND IVY VALUE FUND CLASS E
File No: 513687 File Code: 3 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


SELECT S&P GREATER CHINA PICKS PORTFOLIO SERIES 5
File No: 513661 File Code: 5 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC UTILITY & COMMUNICATIONS PORTFOLIO SERIES 4
File No: 513662 File Code: 5 Date Recvd: 15-FEB-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


APPLE REIT 8 INC
File No: 513657 File Code: 2 Date Recvd: 14-FEB-07 Status 1: P
Examiner: City: RICHMOND State: VA Country: USA


METZLER PAYDEN INVESTMENT GROUP TR METSLER PAYDEN
INTERNATIONAL REAL ESTATE FUND
File No: 513656 File Code: 3 Date Recvd: 14-FEB-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


TFS CAPITAL INVESTMENT TR TFS SMALL CAP FUND
File No: 513664 File Code: 3 Date Recvd: 14-FEB-07 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


FT 1353 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 19
File No: 513616 File Code: 5 Date Recvd: 13-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEW LIFE CHRISTIAN CENTER INC
File No: 513614 File Code: 2 Date Recvd: 13-FEB-07 Status 1: P
Examiner: MJS City: DURHAM State: NC Country: USA


PALADIN REALTY INCOME PROPERTIES INC
File No: 513615 File Code: 2 Date Recvd: 13-FEB-07 Status 1: P
Examiner: City: LOS ANGELES State: CA Country: USA


CASH ACCOUNT TR GOVERNMENT & AGENCY SECURITIES PORTFOLIO
DWS GOVERNMENT CASH INSTITUTIONAL SHARES
File No: 513558 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CASH ACCOUNT TR GOVERNMENT & AGENCY SECURITIES PORTFOLIO
GOVERNMENT CASH MANAGED SHARES
File No: 513557 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


KINETICS MUTUAL FUNDS INC INTERNET FUND ADVISOR CLASS C
File No: 513543 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MARKET OPPORTUNTIES FUND ADVISOR
CLASS C
File No: 513544 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MEDICAL FUND ADVISOR CLASS C
File No: 513546 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC SMALL CAP OPPORTUNTIES FUND
ADVISOR CLASS C
File No: 513545 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALL VALUE FUND CLASS P
File No: 513542 File Code: 3 Date Recvd: 12-FEB-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


FT 1350 NASDAQ CLEAN EDGE 20 SERIES
File No: 513530 File Code: 5 Date Recvd: 09-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MANHATTAN BANCORP
File No: 513529 File Code: 1 Date Recvd: 09-FEB-07 Status 1: P
Examiner: City: EL SEGUNDO State: CA Country: USA


UNITED DEVELOPMENT FUND 3 LP
File No: 513324 File Code: 1 Date Recvd: 08-FEB-07 Status 1: P
Examiner: City: DALLAS State: TX Country: USA


CAUSEWAY CAPITAL MANAGEMENT TR CAUSEWAY EMERGING MARKETS
FUND INVESTOR CLASS
File No: 513391 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2007 1
File No: 513321 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 38
File No: 513319 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 21
File No: 513322 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 33
File No: 513320 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


FT 1335 EQUITY INCOME PORTFOLIO SERIES 12
File No: 513323 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 9
File No: 513318 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


LEGG MASON PARTNERS INVESTMENT FUNDS INC LMP ALL CAP FUND
CLASS 1
File No: 513392 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL ANALYTIC US LONG SHORT
FUND ADVISOR CLASS
File No: 513389 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL ANALYTIC US LONG SHORT
FUND CLASS R
File No: 513388 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL BARROW HANLEY VALUE
FUND CLASS R
File No: 513385 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL COLUMBUS CIRCLE
TECHNOLOGY & COMMUNICATIONS FUND CLASS R
File No: 513384 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL DWIGHT INTERMEDIATE
FIXED INCOME FUND ADVISOR CLASS
File No: 513383 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL DWIGHT INTERMEDIATE
FIXED INCOME FUND CLASS R
File No: 513378 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL DWIGHT SHORT TERM
FIXED INCOME FUND CLASS R
File No: 513382 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL EMERGING GROWTH FUND
ADVISOR CLASS
File No: 513381 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL EMERGING GROWTH FUND
CLASS R
File No: 513380 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL FOCUSED FUND ADVISOR
CLASS
File No: 513390 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL FOCUSED FUND CLASS R
File No: 513377 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL GROWTH FUND CLASS R
File No: 513371 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL HEITMAN REIT FUND
CLASS R
File No: 513379 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL LARGE CAP FUND CLASS R
File No: 513374 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL LARGE CAP GROWTH
CONCENCTRATED FUND CLASS R
File No: 513375 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL LARGE CAP GROWTH FUND
CLASS R
File No: 513373 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL MID CAP FUND CLASS R
File No: 513370 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL SELECT GROWTH FUND
ADVISOR CLASS
File No: 513387 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL SELECT GROWTH FUND
CLASS R
File No: 513386 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL SMALL CAP FUND CLASS R
File No: 513376 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL STRATEGIC SMALL CO
FUND CLASS R
File No: 513372 File Code: 3 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


STRATEGIC CORE ALL EQUITY PORTFOLIO SERIES 2
File No: 513316 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 5
File No: 513317 File Code: 5 Date Recvd: 06-FEB-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1339 LATIN AMERICA PORTFOLIO SERIES 2
File No: 513298 File Code: 5 Date Recvd: 05-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


RIVERNORTH FUNDS RIVERNORTH CORE OPPORTUNITIES FUND
File No: 513299 File Code: 3 Date Recvd: 05-FEB-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


SKYHAWK FUNDS TR SKYHAWK SMALL CAP FUND
File No: 513309 File Code: 3 Date Recvd: 05-FEB-07 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE ALL
WORLD EX US INDEX FUND INSTITUTIONAL SHARES
File No: 513301 File Code: 3 Date Recvd: 05-FEB-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE ALL
WORLD EX US INDEX FUND INVESTOR SHARES
File No: 513300 File Code: 3 Date Recvd: 05-FEB-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

REPORT ITEMS 82



Last Updated: June 27, 2015