PAGE  1
000 A000000 06/30/2016
000 C000000 0000040417
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000 F000000 Y
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000 I000000 6.1
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001 B000000 811-41
001 C000000 2129168400
002 A000000 100 PARK AVENUE 35TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
002 D020000 5528
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
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020 A000001 MORGAN STANLEY
020 B000001 36-3145972
020 C000001     40
020 A000002 BERNSTEIN (SANFORD C.) & CO., LLC
020 B000002 13-2625874
020 C000002     31
020 A000003 UBS FINANCIAL SERVICES, INC.
020 B000003 13-2638166
020 C000003     31
020 A000004 J.P. MORGAN SECURITIES LLC
020 B000004 13-2624428
020 C000004     20
020 A000005 KEEFE BRUYETTE AND WOODS, INC.
020 B000005 13-1964616
020 C000005     20
020 A000006 DOWLING & PARTNERS SECURITIES
020 B000006 06-1400223
020 C000006     19
020 A000007 OPPENHEIMER & COMPANY INC.
020 B000007 13-5657518
020 C000007     17
020 A000008 DEUTSCHE BANK SECURITIES INC.
020 B000008 13-2730828
020 C000008     14
020 A000009 ICAP CORPORATES LLC
020 B000009 13-3858854
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020 A000010 MKM PARTNERS, LLC
      PAGE  2
020 B000010 13-4172253
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022 A000001 LEERINK SWANN & COMPANY
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      PAGE  4
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      PAGE  6
087 A020000 368802104
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SIGNATURE   EUGENE S. STARK
TITLE       V.P., ADMINISTRATION