Securities Filings for June 30, 2008 through July 11, 2008

Exemption Filings Made with DFI's Securities Division between 30-JUN-08 and 11-JUL-08

BEAR CREEK SOUTHEAST UNIT 2H LP
File No: 534997 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


BELVEDERE CAPITAL FUND 2 A LP
File No: 534994 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA

CROSS TECHNOLOGY LLC
File No: 534995 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: STANDISH State: ME Country: USA


ENB FINANCIAL CORP
File No: 534998 File Code: 8 Date Recvd: 11-JUL-08 Status 1: P
Examiner: City: EPHRATA State: PA Country: USA


SHERMAN REAL ESTATE FUND 7 LLC
File No: 534996 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: DEERFIELD State: IL Country: USA


ACCUPAX LLC
File No: 534899 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: BROOKFIELD State: WI Country: USA


INRANGE SYSTEMS INC
File No: 534898 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


KENPHARM INC
File No: 534897 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: CORALVILLE State: IA Country: USA


REGAL ENERGY LTD
File No: 534900 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: CALGARY AB T2P 3P8 State: Country: CANADA


STUDENT TRANSPORTATION OF AMERICA LTD
File No: 534985 File Code: 17 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: WALL State: NJ Country: USA


ADVANCED EQUITIES AMYRIS INVESTMENTS 1 LLC
File No: 534877 File Code: 7 Date Recvd: 08-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


TOSK INC
File No: 534878 File Code: 7 Date Recvd: 08-JUL-08 Status 1: F
Examiner: City: SANTA CRUZ State: CA Country: USA


WA HEIGHTS BAPTIST CHURCH
File No: 534879 File Code: 10 Date Recvd: 08-JUL-08 Status 1: P
Examiner: City: DAYTON State: OH Country: USA


CAWLEY INCOME FUND 2 LLC
File No: 534858 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


IBG LLC
File No: 534880 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


MERLIN PARTNERS LP
File No: 534857 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


MS HOME CORP
File No: 534861 File Code: 17 Date Recvd: 07-JUL-08 Status 1: F
Examiner: RES City: State: MS Country: USA


TCW SPECIAL MORTGAGE CREDITS FUND 2 CAYMAN LP
File No: 534859 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


GREASY CREEK PROPECT
File No: 534839 File Code: 7 Date Recvd: 03-JUL-08 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


O&G LEASING LLC
File No: 534840 File Code: 7 Date Recvd: 03-JUL-08 Status 1: F
Examiner: City: JACKSON State: MS Country: USA


DOLLAR GENERAL CORP
File No: 534823 File Code: 8 Date Recvd: 02-JUL-08 Status 1: G
Examiner: RES City: GOODLETTSVILLE State: TN Country: USA


JETTY 3 D JOINT VENTURE
File No: 534787 File Code: 7 Date Recvd: 02-JUL-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


GENERAL BIODIESEL INC
File No: 534749 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


NORTH HILLJE 3 D PROSPECT JOINT VENTURE
File No: 534756 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


PERFORMANCE TR OPPORTUNITY FUND 1 LP
File No: 534747 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


SILAR SPECIAL OPPORTUNITIES FUND LP
File No: 534748 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


TBC PRIVATE TR US LARGE CAPITALIZATION 130 30 EQUITY FUND
File No: 534750 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: GREENVILLE State: DE Country: USA


WALTON CAMINO REAL 1 LP
File No: 534746 File Code: 7 Date Recvd: 01-JUL-08 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


BROADWIND ENERGY INC
File No: 534653 File Code: 7 Date Recvd: 30-JUN-08 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA


CAREVIEW COMMUNICATIONS INC
File No: 534654 File Code: 7 Date Recvd: 30-JUN-08 Status 1: F
Examiner: City: PLANO State: TX Country: USA


FOX LIFE SETTLEMENTS 2008 B LLC
File No: 534652 File Code: 7 Date Recvd: 30-JUN-08 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


OLD WESTBURY GLOBAL REAL ESTATE FUND LLC
File No: 534655 File Code: 7 Date Recvd: 30-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 32

Franchise Filings Made with DFI's Securities Division between 30-JUN-08 and 11-JUL-08

AMAZING SPACES FRANCHISING LLC
File No: 535004 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: SHANANDOAH State: TX Country: USA


BEN & JERRYS FRANCHISING INC
File No: 535003 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: SOUTH BURLINGTON State: VT Country: USA


GPI LLC
File No: 535002 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: FARMINGDALE State: NJ Country: USA


NATURAL AWAKENINGS PUBLISHING CORP
File No: 534894 File Code: 71 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NAPLES State: FL Country: USA


PIU HOLDINGS LLC
File No: 534988 File Code: 71 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: PLEASANTON State: CA Country: USA


GAC FRANCHISING LLC
File No: 534889 File Code: 71 Date Recvd: 08-JUL-08 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


PINKBERRY VENTURES INC
File No: 534890 File Code: 71 Date Recvd: 08-JUL-08 Status 1: R
Examiner: City: LOS ANGELES State: CA Country: USA


A CORP
File No: 534865 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: N BILLERICA State: MA Country: USA


BROOKE INVESTMENTS INC
File No: 534868 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: OVERLAND PARK State: KS Country: USA


FIRESPRING FRANCHISING INC
File No: 534891 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: LINCOLN State: NE Country: USA


SPINAL AID CENTERS OF AMERICA INC
File No: 534867 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


ZIOS ITALIAN KITCHEN FRANCHSING LLC
File No: 534866 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA


GORILLA GAMES FRANCHISE LLC
File No: 534844 File Code: 71 Date Recvd: 03-JUL-08 Status 1: R
Examiner: City: WAKE FOREST State: NC Country: USA


LEMON HEAVEN INTERNATIONAL INC
File No: 534843 File Code: 71 Date Recvd: 03-JUL-08 Status 1: R
Examiner: City: DELTA BC V4G 1C9 State: Country: CANADA


MARBELIFE INC
File No: 534827 File Code: 71 Date Recvd: 02-JUL-08 Status 1: R
Examiner: City: SANFORD State: FL Country: USA


MAX & ERMAS RESTAURANTS INC
File No: 534828 File Code: 71 Date Recvd: 02-JUL-08 Status 1: R
Examiner: City: CLEVELAND State: OH Country: USA


OCEAN BLUE FRANCHISING LLC
File No: 534826 File Code: 71 Date Recvd: 02-JUL-08 Status 1: R
Examiner: City: MESA State: AZ Country: USA


PARISI FRANCHISE SYSTEMS INC
File No: 534825 File Code: 71 Date Recvd: 02-JUL-08 Status 1: R
Examiner: City: WYCKOFF State: NJ Country: USA


FILTA GROUP INC
File No: 534761 File Code: 71 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


GOSH ENTERPRISES INC
File No: 534759 File Code: 71 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


LA TAN ENTERPRISES INC
File No: 534762 File Code: 71 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: LINCOLNWOOD State: IL Country: USA


LIVE GREEN LIVE SMART BUILDERS LLC
File No: 534760 File Code: 71 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: WAYZATA State: MN Country: USA


DOLLAR CASTLE FRANCHISE LLC
File No: 534700 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


MASSAGE HEIGHTS CORPORATE LLC
File No: 534698 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA


MONITOR CLOSELY COM LLC
File No: 534774 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


REGAL NAILS SALON & SPA LLC
File No: 534699 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: BATON ROUGE State: LA Country: USA


SHELFGENIE FRANCHISE SYSTEMS LLC
File No: 534701 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA


U SAVE AUTO RENTAL OF AMERICA INC
File No: 534773 File Code: 71 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: JACKSON State: MS Country: USA

REPORT ITEMS 28

Registration Filings Made with DFI's Securities Division between 30-JUN-08 and 11-JUL-08

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 BNY BRAZIL
RUSSIA INDIA & CHINA BRIC PORTFOLIO SERIES 5
File No: 534992 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 5
File No: 534993 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 ROBECO
INTERNATIONAL SMALL CAP EQUITY PORTFOLIO SERIES 7
File No: 534991 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 507
DIVERSIFIED INCOME WAVE PORTFOLIO SERIES 2
File No: 534990 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1726 SELECT DSIP PORTFOLIO 3RD QUARTER 2008 SERIES
File No: 534972 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1762 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 6
File No: 534973 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1763 BRIC PORTFOLIO SERIES 8
File No: 534975 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1764 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 9
File No: 534974 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEW ASIA PARTNERS CHINA 1 CORP
File No: 534968 File Code: 1 Date Recvd: 10-JUL-08 Status 1: P
Examiner: City: PUDONG SHANGHAI 200120 State: Country: CHINA


QUAKER INVESTMENT TR QUAKER CAPITAL OPPORTUNITIES FUND CLASS
A
File No: 534976 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER CAPITAL OPPORTUNITIES FUND CLASS
C
File No: 534977 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER MID CAP VALUE FUND INSTITUTIONAL
CLASS
File No: 534978 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 708 INVESTMENT GRADE
MUNICIPAL TR SERIES 78
File No: 534971 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 780 GLOBAL INFRASTRUCTURE STRATEGY
2008 3
File No: 534970 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 781 PERELLA WINBERG PARTNERS
AEROSPACE DEFENSE & SECURITIES PORTFOLIO 2008 3
File No: 534969 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 512 DELTA
GLOBAL FOOD INFLATION PORTFOLIO SERIES 1
File No: 534896 File Code: 5 Date Recvd: 09-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LEGG MASON PARTNERS EQUITY TR LMP AGGRESSIVE GROWTH FUND
CLASS IS
File No: 534965 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP FUNDAMENTAL VALUE FUND
CLASS IS
File No: 534963 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP INSTITUTIONAL ALL CAP
OPPORTUNITY FUND CLASS IS
File No: 534967 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP LARGE CAP GROWTH FUND
CLASS IS
File No: 534966 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP MID CAP CORE FUND CLASS IS
File No: 534964 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 15
File No: 534895 File Code: 5 Date Recvd: 09-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL CLAY FINLAY CHINA FUND
INSTITUTIONAL CLASS
File No: 534960 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL CLAY FINLAY EMERGING MARKETS
FUND INSTITUTIONAL CLASS
File No: 534962 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL PROVIDENT MID CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 534961 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL BARROW HANLEY CORE BOND FUND
INSTITUTIONAL CLASS
File No: 534949 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL BARROW HANLEY VALUE FUND
INSTITUTIONAL CLASS
File No: 534958 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DEVELOPING GROWTH FUND
INSTITUTIONAL CLASS
File No: 534954 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DISCOVER VALUE FUND
INSTITUTIONAL CLASS
File No: 534957 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DWIGHT SHORT TERM FIXED INCOME
FUND INSTITUTIONAL CLASS
File No: 534956 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL FOCUSED FUND INSTITUTIONAL
CLASS
File No: 534953 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL GROWTH FUND INSTITUTIONAL CLASS
File No: 534951 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL HEITMAN REIT FUND INSTITUTIONAL
CLASS
File No: 534950 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL INTERMEDIATE FIXED INCOME FUND
INSTITUTIONAL CLASS
File No: 534959 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL SMALL CAP FUND INSTITUTIONAL
CLASS
File No: 534952 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL STRATEGIC SMALL CO FUND
INSTITUTIONAL CLASS
File No: 534948 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL TS&M MID CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 534955 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL ADVANTAGE GROWTH FUND
INSTITUTIONAL CLASS
File No: 534945 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL CASH RESERVES FUND
INSTITUTIONAL CLASS
File No: 534942 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL COLUMBUS CIRCLE TECHNOLOGY &
& COMMUNICATIONS FUND INSTITUTIONAL CLASS
File No: 534943 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL DWIGHT HIGH YIELD FUND
INSTITUTIONAL CLASS
File No: 534946 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL INTERNATIONAL BOND FUND
INSTITUTIONAL CLASS
File No: 534947 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL LARGE CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 534944 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL MID CAP FUND INSTITUTIONAL
CLASS
File No: 534940 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL SELECT GROWTH FUND
INSTITUTIONAL CLASS
File No: 534941 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 26
File No: 534851 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 29
File No: 534854 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO SERIES 17
File No: 534853 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 STRATEGIC
INCOME PORTFOLIO SERIES 23
File No: 534852 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1761 TECHNOLOGY SELECT PORTFOLIO SERIES 28
File No: 534855 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1780 MACQUARIE TRANSPORTATION INFRASTURCTURE PORTFOLIO
JOLY 2008 SERIES
File No: 534856 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL WATER PORTFOLIO SERIES 3
File No: 534850 File Code: 5 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


NAVELLIER GROWTH PORTFOLIO SERIES 3
File No: 534849 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1758 DOW JONES GLOBAL TITANS PORTFOLIO SERIES 14
File No: 534834 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1777 EQUITY & PREFERRED INCOME PORTFOLIO SERIES
File No: 534833 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL SHIPPING PORTFOLIO SERIES 3
File No: 534831 File Code: 5 Date Recvd: 03-JUL-08 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


JPMORGAN TR 2 JPMORGAN TAX FREE BOND FUND CLASS C
File No: 534835 File Code: 3 Date Recvd: 03-JUL-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


VALUE LINE SELECT ETF INDEX PORTFOLIO SERIES 1
File No: 534832 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


VAN KAMPEN UNTI TR TAXABLE INCOME SERIES 137 LONG TERM
INVESTMENT GRADE TR SERIES 34
File No: 534836 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNTI TR TAXABLE INCOME SERIES 138 INSURED INCOME
TR SERIES 169
File No: 534837 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNTI TR TAXABLE INCOME SERIES 139 INVESTMENT
GRADE TR SERIES 30
File No: 534838 File Code: 5 Date Recvd: 03-JUL-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1751 GLOBAL AGRICULTURE PORTFOLIO SERIES 5
File No: 534780 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1752 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 12
File No: 534783 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1753 GLOBAL INCOME CLOSED END PORTFOLIO SERIES 11
File No: 534784 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1754 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 13
File No: 534785 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1755 PIONEER JULY 08
File No: 534786 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1757 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 10
File No: 534781 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1759 GLOBAL SHIPPING PORTFOLIO SERIES 6
File No: 534782 File Code: 5 Date Recvd: 02-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BARON SELECT FUNDS BARON RETIREMENT INCOME FUND
File No: 534651 File Code: 3 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVY FUNDS IVY ASSET STRATEGY FUND CLASS R
File No: 534650 File Code: 3 Date Recvd: 01-JUL-08 Status 1: Z
Examiner: City: SHAWNEE MISION State: KS Country: USA


QUAKER INVESTMENT TR QUAKER CAPITAL OPPORTUNITIES FUND
INSTITUTIONAL CLASS
File No: 534745 File Code: 3 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER GLOBAL TOTAL RETURN FUND
INSTITUTIONAL CLASS
File No: 534744 File Code: 3 Date Recvd: 01-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ADVISOR SERIES TR AMERICAN TR ENERGY ALTERNATIVE FUND
INVESTOR CLASS
File No: 534649 File Code: 3 Date Recvd: 30-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 501 S&P
DEFENSIVE EQUITY STRATEGY SERIES 2
File No: 534641 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 17 LATIN AMERICA PORTFOLIO SERIES 7
File No: 534648 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1748 PHARMACEUTICAL SELECT PORTFOLIO SERIES 26
File No: 534647 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1766 INTERNATIONAL PORTFOLIO SERIES 15
File No: 534646 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1766 LARGE CAP GROWTH PORTFOLIO SERIES 15
File No: 534645 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1766 LARGE CAP VALUE PORTFOLIO SERIES 15
File No: 534644 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1766 MID CAP PORTFOLIO SERIES 15
File No: 534642 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1766 SMALL CAP PORTFOLIO SERIES 15
File No: 534643 File Code: 5 Date Recvd: 30-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 81



Last Updated: June 27, 2015