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Securities Filings for January 23, 2006 through February 03, 2006

Exemption Filings Made with DFI's Securities Division between 23-JAN-06 and 03-FEB-06

EDENTIFY INC
File No: 501335 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: BETHLEHEM State: PA Country: USA


SMITH BARNEY BRISTOL ENERGY FUND LP
File No: 501333 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

SOLEXA INC
File No: 501332 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: HAYWARD State: CA Country: USA


TOURALOT LP
File No: 501331 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VOCALOCITY INC
File No: 501334 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


STONEBRIDGE BANCORP
File No: 501299 File Code: 7 Date Recvd: 02-FEB-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


INVESTMENT CENTERS OF AMERICA INC
File No: 501252 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: BISMARK State: ND Country: USA


JACKSON NATIONAL LIFE INSURANCE CO
File No: 501253 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: LANSING State: MI Country: USA


LAZARD ALTERNATIVE STRATEGIES FUND LLC
File No: 501255 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LAZARD GLOBAL OPPORTUNITIES LP
File No: 501256 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NATIONAL PLANNING CORP
File No: 501254 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


SII INVESTMENTS INC
File No: 501251 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: APPLETON State: WI Country: USA


SINGLE SOURCE TECHNOLOGY INC
File No: 501217 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: VAN NUYS State: CA Country: USA


SLEEPWELL LABORATORIES INC
File No: 501218 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: ENCINO State: CA Country: USA


VASCULAR IMAGING CORP
File No: 501216 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: RANCHO CORDOVA State: CA Country: USA


2005 BRAZOS VALLEY 4 WELL DRILLING PROGRAM
File No: 501203 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ROYALE ENERGY INC
File No: 501204 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


SOUTHWEST MEZZANINE INVESTMENTS 2 LP
File No: 501186 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


VALLEY VIEW ACQUISITIONS LLC
File No: 501187 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: BOISE State: ID Country: USA


DENTAL COMMUNITY FINANCIAL HOLDINGS LTD
File No: 501180 File Code: 7 Date Recvd: 27-JAN-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


GLOBAL UNDERVALUED SECURITIES FUND LTD
File No: 501178 File Code: 7 Date Recvd: 27-JAN-06 Status 1: F
Examiner: City: HAMILTON HM 11 State: Country: BERMUDA


SRS STRATEGIC OPPORTUNITIES CAYMAN LTD
File No: 501179 File Code: 7 Date Recvd: 27-JAN-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN ISL


FIC INVESTMENTS USA CORP
File No: 501185 File Code: 7 Date Recvd: 26-JAN-06 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


METAMORPHIX INC
File No: 501184 File Code: 7 Date Recvd: 26-JAN-06 Status 1: F
Examiner: City: BELTSVILLE State: MD Country: USA


BURRILL LIFE SCIENCES CAPITAL FUND 3 LP
File No: 501183 File Code: 7 Date Recvd: 25-JAN-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


ENTREMED INC
File No: 501182 File Code: 7 Date Recvd: 25-JAN-06 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA


WEST END JOINT VENTURES LLC
File No: 501181 File Code: 7 Date Recvd: 25-JAN-06 Status 1: F
Examiner: City: BRIDGEWATER State: CT Country: USA


OIL2 FRED COLBY PROSPECT LP
File No: 500975 File Code: 7 Date Recvd: 23-JAN-06 Status 1: F
Examiner: City: IRVING State: TX Country: USA


ST JOSEPH MI CITY OF HOSPITAL FINANCIAL AUTHORITY LAKELAND
HOSPITALS AT NILES & ST JOSEPH OBLIGATED GROUP
File No: 500974 File Code: 17 Date Recvd: 23-JAN-06 Status 1: F
Examiner: RES City: ST JOSEPH State: MI Country: USA

REPORT ITEMS 29

Franchise Filings Made with DFI's Securities Division between 23-JAN-06 and 03-FEB-06

KIOSK CONCEPTS INC
File No: 501341 File Code: 71 Date Recvd: 02-FEB-06 Status 1: R
Examiner: City: PISCATAWAY State: NY Country: USA


KAHALA FRANCHISE CORP
File No: 501340 File Code: 71 Date Recvd: 01-FEB-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ENTREE VOUS FRANCHISING LLC
File No: 501302 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: LEXINGTON State: KY Country: USA


STEAK N SHAKE ENTERPRISES INC
File No: 501303 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


WINGS TO GO INC
File No: 501231 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: SERVENA PARK State: MD Country: USA


AUTOMOTIVE TECHNOLOGIES INC
File No: 501168 File Code: 71 Date Recvd: 27-JAN-06 Status 1: R
Examiner: City: MIDDLETOWN State: CT Country: USA


PAYLESS CAR RENTAL SYSTEM INC
File No: 501167 File Code: 71 Date Recvd: 27-JAN-06 Status 1: R
Examiner: City: ST PETERSBURG State: FL Country: USA


A PRO FRANCHISE INC
File No: 501165 File Code: 71 Date Recvd: 26-JAN-06 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA


SAMPA CORP
File No: 501166 File Code: 71 Date Recvd: 26-JAN-06 Status 1: R
Examiner: City: DENVER State: CO Country: USA


SRG FRANCHISE CORP
File No: 500995 File Code: 71 Date Recvd: 24-JAN-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA

REPORT ITEMS 10

Registration Filings Made with DFI's Securities Division between 23-JAN-06 and 03-FEB-06

1ST AMERICAN INVESTMENT FUNDS INC LARGE CAP GROWTH
OPPORTUNTIES FUND CLASS R
File No: 501324 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC LARGE CAP SELECT FUND
CLASS R
File No: 501325 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC MID CAP GROWTH
OPPORTUNITIES FUND CLASS R
File No: 501326 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC MID CAP VALUE FUND CLASS R
File No: 501327 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC REAL ESTATE SECURITIES
FUND CLASS R
File No: 501328 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP GROWTH
GROWTH OPPORTUNITIES CLASS R
File No: 501330 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP SELECT FUND
CLASS R
File No: 501329 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP VALUE FUND CLASS
R
File No: 500570 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


EQUITY FOCUS TR S&P COMPETITIVE ADVANTAGE PORTFOLIO 2006
SERIES A
File No: 501250 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1119 COVERED CALL CLOSED END PORTFOLIO SERIES 2
File No: 501320 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 1
File No: 501323 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: PAKBROOK TERRACE State: IL Country: USA


1ST QUANTUM MINERALS LTD
File No: 501249 File Code: 1 Date Recvd: 02-FEB-06 Status 1: P
Examiner: City: VANCOUVER BC V6C 1XB State: WI Country: CANADA


CATHOLIC FUNDS CATHOLIC EQUITY FUND CLASS D
File No: 501248 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 278 GOLD
OPPORTUNITY PORTFOLIO SERIES 1
File No: 501246 File Code: 5 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS A
File No: 501293 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS B
File No: 501291 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS C
File No: 501292 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS Z
File No: 501294 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS A
File No: 501296 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS B
File No: 501297 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS C
File No: 501298 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS Z
File No: 501295 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS A
File No: 501289 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS B
File No: 501288 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS C
File No: 501290 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS R
File No: 501286 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS Z
File No: 501287 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FLEX FUNDS DEFENSIVE GROWTH FUND
File No: 501244 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: DUBLIN State: OH Country: USA


FLEX FUNDS FOCUSED GROWTH FUND
File No: 501245 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: DUBLIN State: OH Country: USA


JPMORGAN TR 1 JPMORGAN CA MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501239 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501243 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN NY MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501240 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TAX AWARE CORE EQUITY FUND SELECT
CLASS
File No: 501241 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TAX AWARE DIVERSIFIED EQUITY FUND
SELECT CLASS
File No: 501242 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS MID CAP GROWTH
FUND CLASS A
File No: 501247 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MARKET OPPORTUNITIES FUND ADVISOR
CLASS A
File No: 501227 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MARKET OPPORTUNITIES FUND NO LOAD
CLASS
File No: 501226 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LEUTHOLD FUNDS INC LEUTHOLD CORE INVESTMENT FUND
INSTITUTIONAL
File No: 501215 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


Z YACHTS INC
File No: 501214 File Code: 1 Date Recvd: 31-JAN-06 Status 1: P
Examiner: City: ALPHARETTA State: GA Country: USA


1ST AMERICAN STRATEGY FUNDS INC STRATEGY GROWTH & INCOME
ALLOCATION FUND CLASS R
File No: 501190 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1079 DOW TARGET 10 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501198 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 DOW TARGET DIVIDEND PORTFOLIO FEBRUARY 2006 SERIES
File No: 501197 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET DOUBLE PLAY PORTFOLIO FEBRUARY 2006 SERIES
File No: 501193 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET FOCUS 4 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501194 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET VIP PORTFOLIO FEBRUARY 2006 SERIES
File No: 501196 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 VALUE LINE TRAGET 25 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501195 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1120 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 3
File No: 501192 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LOOMIS SAYLES FUND 2 LOOMIS SAYLES GLOBAL MARKETS FUND CLASS
A
File No: 501212 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LOOMIS SAYLES FUND 2 LOOMIS SAYLES GLOBAL MARKETS FUND CLASS
C
File No: 501213 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


AIM SECTOR FUNDS AIM ENERGY FUND INSTITUTIONAL CLASS SHARES
File No: 501108 File Code: 3 Date Recvd: 27-JAN-06 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


DE FOCUSED TR CORE FOCUS FIXED INCOME PORTFOLIO
File No: 501202 File Code: 3 Date Recvd: 27-JAN-06 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA


PIMCO FUNDS PIMCO ALL ASSET FUND CLASS R
File No: 501109 File Code: 3 Date Recvd: 27-JAN-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


BETHANY BAPTIST CHURCH OF BALTIMORE CITY
File No: 501188 File Code: 2 Date Recvd: 26-JAN-06 Status 1: P
Examiner: MJS City: BALTIMORE State: MD Country: USA


WASATCH FUNDS INC WASATCH STRATEGIC INCOME FUND
File No: 501191 File Code: 3 Date Recvd: 26-JAN-06 Status 1: Z
Examiner: City: SALT LAKE CITY State: UT Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2006A
File No: 501199 File Code: 5 Date Recvd: 25-JAN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2006A
File No: 501200 File Code: 5 Date Recvd: 25-JAN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


QI SYSTEMS INC
File No: 501189 File Code: 1 Date Recvd: 25-JAN-06 Status 1: P
Examiner: City: RICHMOND BC V6V 1Y6 State: Country: CANADA


UBS PATHFINDERS TR TREASURY & GROWTH STOCK SERIES 30
File No: 501201 File Code: 5 Date Recvd: 25-JAN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BALLARD OPPORTUNITY FUND GROUP INC BALLARD INTERNATIONAL
EQUITY FUND
File No: 500981 File Code: 3 Date Recvd: 23-JAN-06 Status 1: Z
Examiner: City: FOSTER CITY State: CA Country: USA


FT 1117 JAPAN PORTFOLIO SERIES 4
File No: 500972 File Code: 5 Date Recvd: 23-JAN-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


MEDICALCV INC
File No: 500971 File Code: 1 Date Recvd: 23-JAN-06 Status 1: P
Examiner: City: INVER GROVE HEIGHTS State: MN Country: USA


POTOMAC FUNDS EVOLUTION LARGE CAP FUND INVESTOR CLASS
File No: 500983 File Code: 3 Date Recvd: 23-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


POTOMAC FUNDS EVOLUTION SMALL CAP FUND INVESTOR CLASS
File No: 500984 File Code: 3 Date Recvd: 23-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


POTOMAC FUNDS EVOLUTION TOTAL RETURN FUND INVESTOR CLASS
File No: 500982 File Code: 3 Date Recvd: 23-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 3
File No: 500973 File Code: 5 Date Recvd: 23-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 65



Last Updated: June 27, 2015