PAGE  1
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000 F000000 Y
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002 C000000 CO
002 D010000 80302
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020 B000001 51-0438644
020 C000001     17
020 A000002 JONESTRADING INSTITUTIONAL SERVICES, LLC
020 B000002 51-0484896
020 C000002      2
020 A000003 G-TRADE SERVICES, LLC
020 B000003 14-1950353
020 C000003      1
020 A000004 CANTOR FITZGERALD & CO., INC.
020 B000004 13-3680184
020 C000004      1
020 A000005 BNY CONVERGEX EXECUTION SOLUTIONS LLC
020 B000005 13-3989198
020 C000005      1
020 A000006 B-TRADE SERVICES LLC
020 B000006 13-3872408
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022 A000003 BANK OF NEW YORK
022 B000003 13-3989198
022 C000003      1437
022 D000003      3841
022 A000004 M.J. WHITMAN, LLC
022 B000004 10-6908684
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SIGNATURE   NICOLE MURPHEY
TITLE       VP & ASST. SECRETARY