EGT Operational Capacity

                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                 
 OPERATIONAL CAPACITY                                                                                                                                                                                                                                     
 TSP Name: ENABLE GAS TRANSMISSION, LLC                                                                                                                                                                                                                   
 TSP: 872670161                                                                                                                                                                                                                                           
 Posting Date/Posting Time: 07/22/24 10:00:05 PM                                                                                                                                                                                                          
 Effective Gas Day/Effective Time: 07/22/24  10:00:00 PM                                                                                                                                                                                                  
 Meas Basis Desc: MMBtu                                                                                                                                                                                                                                   
 Cycle:  INTRADAY 3                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                          
                                                                    All                             Total     Operationally                                                                                                                               
                                   Loc                              Qty     Design     Operating   Scheduled    Available                         IT         Qty                                                                                          
   Loc         Location Name       Zone     Loc Purp      Loc/QTI   Avail   Capacity   Capacity    Quantity     Capacity       Flow Ind Desc      Desc      Reason                                                                                        
  ______ _________________________ ____ _________________ _______  ______  __________  __________  __________  ____________   _________________  ______ _________________                                                                                 
                                                                                                                                                                                                                                                          
    2005 RODESSA-GILLIAM C/P        S   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
    2008 GULF SOUTH @ BIST REC      S   Receipt Location    RPQ      Y       100,000     100,000           7        99,993    Receipt            NO                                                                                                       
    2017 TGT @ W MEMPHIS IC         N   Receipt Location    RPQ      Y        52,000      52,000       1,295        50,705    Receipt            NO                                                                                                       
    2019 ONEOK @ CUSTER CO RCT      W   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
    2023 ENOGEX @ LOOKEBA REC       W   Receipt Location    RPQ      Y       142,000      90,000           0        90,000    Receipt            NO                                                                                                       
    2024 ANR @ CUSTER RCT           W   Receipt Location    RPQ      Y       215,000     215,000           0       215,000    Receipt            NO                                                                                                       
    2039 TRANSOK @ RED OAK          F   Receipt Location    RPQ      Y        80,000      66,000           0        66,000    Receipt            NO                                                                                                       
    2058 ATMOS @ WOOD COUNTY        S   Receipt Location    RPQ      Y        28,000      10,000           0        10,000    Receipt            NO                                                                                                       
    2060 ONEOK @ RED OAK-LATIMER    F   Receipt Location    RPQ      Y       170,000     170,000     115,000        55,000    Receipt            YES                                                                                                      
    2068 PEPL @ CUSTER REC DISPL    W   Receipt Location    RPQ      Y       156,000     156,000           0       156,000    Receipt            NO                                                                                                       
    2078 ONEOK @ PANTHER CREEK      W   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
    2083 EL PASO @ LINE 2 SOUTH     W   Receipt Location    RPQ      Y       144,000     100,000           0       100,000    Receipt            NO                                                                                                       
    2085 MIDCOAST-ELK CITY REC      W   Receipt Location    RPQ      Y        60,000      35,000           0        35,000    Receipt            NO                                                                                                       
    2086 TRANSOK @ NAGGS            W   Receipt Location    RPQ      Y        40,000      40,000           0        40,000    Receipt            NO                                                                                                       
    2198 DEVON NORTHRIDGE IC_-      E   Receipt Location    RPQ      Y       112,000     112,000           0       112,000    Receipt            NO                                                                                                       
    2201 KN-MEP HEADER REC          C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
    3006 GULF SOUTH @ BIST DEL      S   Delivery Location   DPQ      Y       125,000     125,000           0       125,000    Delivery           NO                                                                                                       
    3011 AOG @ CAMERON FIELD IC     N   Delivery Location   DPQ      Y         9,000       9,000           0         9,000    Delivery           NO                                                                                                       
    3068 PEPL @ CUSTER DEL          W   Delivery Location   DPQ      Y       156,000     155,000      25,000       130,000    Delivery           YES                                                                                                      
    3086 TENN 800 CORE DEL          S   Delivery Location   DPQ      Y       300,000           0           0             0    Delivery           NO                                                                                                       
    3087 TENN 100 CORE DEL          S   Delivery Location   DPQ      Y       420,000     275,000           0       275,000    Delivery           NO                                                                                                       
    3088 EL PASO @ LINE 2 S(DEL)    W   Delivery Location   DPQ      Y       182,000     100,000           0       100,000    Delivery           NO                                                                                                       
    3092 AOG @ WITCHERVILLE         N   Delivery Location   DPQ      Y        28,000      25,000           0        25,000    Delivery           NO                                                                                                       
    3093 AOG @ ROLAND/MOFFETT       N   Delivery Location   DPQ      Y        17,000      15,000       5,347         9,653    Delivery           NO                                                                                                       
    3095 AOG @ CHISMVILLE           N   Delivery Location   DPQ      Y         6,500       6,000           0         6,000    Delivery           NO                                                                                                       
    3119 SLIGO TO GULF SOUTH        S   Delivery Location   DPQ      Y        10,000      10,000           0        10,000    Delivery           NO                                                                                                       
    3125 TGT @ SEARCY DEL           N   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
    3198 GSPL HEADER DEL            C   Delivery Location   DPQ      Y       426,000     426,000           0       426,000    Delivery           NO                                                                                                       
    3199 GULF SOUTH @ ST-10 TP      S   Delivery Location   DPQ      Y       100,000     100,000           0       100,000    Delivery           NO                                                                                                       
    3201 KN-MEP HEADER DEL          C   Delivery Location   DPQ      Y       250,000     250,000          75       249,925    Delivery           NO                                                                                                       
    7019 SORY #1 CP                 N   Receipt Location    RPQ      Y        20,000      20,000          14        19,986    Receipt            YES                                                                                                      
    7037 PASCHAL #1-21 CP           N   Receipt Location    RPQ      Y        10,000      10,000          71         9,929    Receipt            YES                                                                                                      
    7087 ROSS BLATY #1-16 CP        N   Receipt Location    RPQ      Y           500         500          75           425    Receipt            YES                                                                                                      
    7160 DIXON D #2 CP              N   Receipt Location    RPQ      Y         1,500       1,500          69         1,431    Receipt            YES                                                                                                      
    7164 TAYLOR A #1-32             N   Receipt Location    RPQ      Y        14,027      14,027           1        14,026    Receipt            YES                                                                                                      
    7165 LAWRENCE #1-14             F   Receipt Location    RPQ      Y           500         500          48           452    Receipt            YES                                                                                                      
    7285 MCMILLAN #3 CP             N   Receipt Location    RPQ      Y         9,000       9,000         287         8,713    Receipt            YES                                                                                                      
    7349 VESTA BLUE MT GATH SYS     F   Receipt Location    RPQ      Y         3,000       3,000         119         2,881    Receipt            YES                                                                                                      
    7401 PINE PIPELINE DEL          S   Delivery Location   DPQ      Y        35,000      35,000      17,265        17,735    Delivery           NO                                                                                                       
    7427 BTA CP                     F   Receipt Location    RPQ      Y         4,500       4,500         133         4,367    Receipt            YES                                                                                                      
    7490 BASHAM #2-34 CP            N   Receipt Location    RPQ      Y        15,000      15,000       3,063        11,937    Receipt            YES                                                                                                      
    7562 CROSSTEX/DFA WINSBORO      S   Delivery Location   DPQ      Y         3,500       3,500         213         3,287    Delivery           NO                                                                                                       
    7625 MIDCOAST ELK CITY PLANT    W   Receipt Location    RPQ      Y        52,509      52,509           0        52,509    Receipt            NO                                                                                                       
    9545 MORRISON BLUFF CTP         N   Receipt Location    RPQ      Y         6,500       6,500       1,186         5,314    Receipt            YES                                                                                                      
   10335 BLACKBURN #3-16 CP         N   Receipt Location    RPQ      Y         2,000       2,000         124         1,876    Receipt            YES                                                                                                      
   10395 EMP TO EGT @ F-358 (WS)    S   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
   10495 MILEUR #2-23               E   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
   10529 COLWICK-MCGUFFIN 1-19      E   Receipt Location    RPQ      Y           500         500          35           465    Receipt            YES                                                                                                      
   10538 LONGSTREET FIELD CP        S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   10546 GREENBAY PACKING 1-6 CP    N   Receipt Location    RPQ      Y        16,000      16,000         493        15,507    Receipt            YES                                                                                                      
   10576 ROCKY MOUNT CP             S   Receipt Location    RPQ      Y         7,500       7,500           0         7,500    Receipt            NO                                                                                                       
   10656 ONG @ WALTERS OK IC        E   Delivery Location   DPQ      Y         1,000       1,000          20           980    Delivery           NO                                                                                                       
   10665 VERNA #1-6                 W   Receipt Location    RPQ      Y        25,301         500           0           500    Receipt            NO                                                                                                       
   10730 BLACKBURN #5-16 CP         N   Receipt Location    RPQ      Y           500         500          63           437    Receipt            YES                                                                                                      
   10732 DELAWARE CTP               N   Receipt Location    RPQ      Y         3,000       3,000         201         2,799    Receipt            YES                                                                                                      
   10733 N/E CLARKSVILLE CTP        N   Receipt Location    RPQ      Y         5,000       5,000         936         4,064    Receipt            YES                                                                                                      
   10735 OZARK CTP                  N   Receipt Location    RPQ      Y         1,000       1,000          48           952    Receipt            YES                                                                                                      
   10736 NNG @ RED MOON             W   Receipt Location    RPQ      Y       300,000     100,000           0       100,000    Receipt            NO                                                                                                       
   10743 OAK GROVE GUMLOG CTP       N   Receipt Location    RPQ      Y         6,100       6,100          64         6,036    Receipt            YES                                                                                                      
   10756 CHENIERE FIELD IC          S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   11178 PARKER #1-29 CP            N   Receipt Location    RPQ      Y           500         500          14           486    Receipt            YES                                                                                                      
   11201 NIMROD #1-36 CP            E   Receipt Location    RPQ      Y        52,000      30,000           0        30,000    Receipt            NO                                                                                                       
   11225 JANEWAY CP                 F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
   11233 POLAR STAINLESS            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11234 SPEED QUEEN_ACCT@SEARCY    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11235 LAND OF FROST_ACCT         N   Delivery Location   DPQ      Y           320         320         101           219    Delivery           NO  (b)                                                                                                  
   11236 CONAGRA @ ATKINS-ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11237 CONAGRA @ CLINTON-ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11238 PILGRIM @ ELDORADO-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11255 BUTTERBALL ACCT            N   Delivery Location   DPQ      Y           360         360         119           241    Delivery           NO  (b)                                                                                                  
   11258 SAPA - MAGNOLIA_ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11259 PRECISION IND ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11260 WHEATLAND TUBE-LR          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11261 HELENA COTTON-HELENA       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11265 FORDYCE PICTURE FRAME      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11266 PILG PRD NSHV ACCT         S   Delivery Location   DPQ      Y           400         400           0           400    Delivery           NO  (b)                                                                                                  
   11267 DOCTOR'S HOSPITAL-LR       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11268 TYS FD ACC-RUSSLVL         N   Delivery Location   DPQ      Y           390         390         140           250    Delivery           NO  (b)                                                                                                  
   11269 TYS FDS POTTSV-ACC         N   Delivery Location   DPQ      Y           250         250         120           130    Delivery           NO  (b)                                                                                                  
   11270 TYSON FOOD(W 22ND)-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11271 TYS FD-EM SAND-ACC         N   Delivery Location   DPQ      Y           830         830         160           670    Delivery           NO  (b)                                                                                                  
   11272 TYS FD ACC(JEFF PK         N   Delivery Location   DPQ      Y         4,010       4,010       1,330         2,680    Delivery           NO  (b)                                                                                                  
   11273 TYS FDS ACCT NASHV         S   Delivery Location   DPQ      Y         2,010       2,010         415         1,595    Delivery           NO  (b)                                                                                                  
   11274 TYS NSH HWY27S ACC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   11275 TYS GRN HWY71N ACC         S   Delivery Location   DPQ      Y           570         570          95           475    Delivery           NO  (b)                                                                                                  
   11276 TYS FD-NORTH LR_AC         N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   11277 TYS DARDANELL ACCT         N   Delivery Location   DPQ      Y         1,510       1,510         265         1,245    Delivery           NO  (b)                                                                                                  
   11278 PILGRIM DEQUEEN AC         S   Delivery Location   DPQ      Y         1,880       1,880         198         1,682    Delivery           NO  (b)                                                                                                  
   11285 SHELDON #2 CP              N   Receipt Location    RPQ      Y           750         750         136           614    Receipt            YES                                                                                                      
   11286 DELTA FAU@CHICKASHA-ACC    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11287 MANGUM BRICK COMPANY       W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11288 CERC-PILG PRD MT PL ACC    S   Delivery Location   DPQ      Y        10,940      10,940       3,310         7,630    Delivery           NO  (b)                                                                                                  
   11289 CERC-PILG PRD-PITT_ACCT    S   Delivery Location   DPQ      Y         3,160       3,160         247         2,913    Delivery           NO  (b)                                                                                                  
   11290 REGAL WARE INC             N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11291 PET INC-CHICHASHA          E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11292 CALUMET-SHREVEPORT ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11304 CW HUMAN DEV-ACCT          N   Delivery Location   DPQ      Y         1,180       1,180          29         1,151    Delivery           NO  (b)                                                                                                  
   11306 ARVIN MERITOR-ACCT         E   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   11308 DANSONS HOPE ACCT          S   Delivery Location   DPQ      Y         1,500       1,500         241         1,259    Delivery           NO  (b)                                                                                                  
   11324 BETTY #1-25                W   Receipt Location    RPQ      Y         3,000       3,000         100         2,900    Receipt            YES                                                                                                      
   11325 L'OREAL USA PRO AC         N   Delivery Location   DPQ      Y         1,200       1,200          67         1,133    Delivery           NO  (b)                                                                                                  
   11327 BAPT HLTH MED ACCT         N   Delivery Location   DPQ      Y         2,870       2,870         325         2,545    Delivery           NO  (b)                                                                                                  
   11328 SOUTHERN COTTON OIL CO     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11329 CELOTEX CORP (CAMDEN)      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11331 WELSCO INC-ACCT            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11332 DARLING ST FIX ACC         N   Delivery Location   DPQ      Y           780         780          75           705    Delivery           NO  (b)                                                                                                  
   11333 RHEIN CHEM ACCT            N   Delivery Location   DPQ      Y           400         400         105           295    Delivery           NO  (b)                                                                                                  
   11334 DIAM PET FDS ACCT          N   Delivery Location   DPQ      Y         1,610       1,610         627           983    Delivery           NO  (b)                                                                                                  
   11335 ANTHONY FOREST PRODUCTS    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11336 BRIDGEST TIRE ACCT         N   Delivery Location   DPQ      Y           700         700         124           576    Delivery           NO  (b)                                                                                                  
   11337 HOT SPRINGS REHAB-ACCT     N   Delivery Location   DPQ      Y           880         880           0           880    Delivery           NO  (b)                                                                                                  
   11338 NATIONAL LINEN #790        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11339 STONE CONTAINER_ACCT-LR    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11340 AMMUNITION OPS ACC         N   Delivery Location   DPQ      Y         2,310       2,310         493         1,817    Delivery           NO  (b)                                                                                                  
   11341 LINCOLN AUTOMOTIVE_ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11342 POLYVEND INC               N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11343 WHEEL BRICK CO ACC         N   Delivery Location   DPQ      Y           470         470         235           235    Delivery           NO  (b)                                                                                                  
   11344 POTLATCH CORP (WARREN)     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11345 MIDSOUTH MFG INC           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11346 ST VINC INFIR-ACCT         N   Delivery Location   DPQ      Y         1,140       1,140         277           863    Delivery           NO  (b)                                                                                                  
   11347 CEDAR CHEMICAL CORP ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11348 RM COURON INC              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11349 TOKUSEN USA IN ACC         N   Delivery Location   DPQ      Y         1,570       1,570         387         1,183    Delivery           NO  (b)                                                                                                  
   11350 VERTAC SITE CONTRACTORS    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11351 CPS CHEMIC CO ACCT         N   Delivery Location   DPQ      Y         1,900       1,900           0         1,900    Delivery           NO  (b)                                                                                                  
   11352 DELTA INC OF AR AC         N   Delivery Location   DPQ      Y         1,190       1,190           0         1,190    Delivery           NO  (b)                                                                                                  
   11353 UNIVERSITY PLAZA           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11354 MCGEORGE CONSTRUCT-ACCT    N   Delivery Location   DPQ      Y           500         500         194           306    Delivery           YES (b)                                                                                                  
   11355 USI LIGHTING/PRESCOLITE    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11356 CUMMINS CONSTRUCT-ACCT     E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11357 EST CENT UNIV ACCT         E   Delivery Location   DPQ      Y           400         400          16           384    Delivery           NO  (b)                                                                                                  
   11374 CAMERON UNIV ACCT          E   Delivery Location   DPQ      Y         1,480       1,480         285         1,195    Delivery           NO  (b)                                                                                                  
   11375 COM CTY MEMOR-ACCT         E   Delivery Location   DPQ      Y           830         830         138           692    Delivery           NO  (b)                                                                                                  
   11376 EAGLE IRON INC             W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11383 BAR S FOODS@ALTUS          W   Delivery Location   DPQ      Y         1,760       1,760         594         1,166    Delivery           NO  (b)                                                                                                  
   11389 JOB CONSTRUCTION           E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO                                                                                                       
   11390 EASTERN OKLA STATE COLL    F   Delivery Location   DPQ      Y           270         270           7           263    Delivery           NO  (b)                                                                                                  
   11400 FARM FRESH FOODS           E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11401 ELECTRON CORP              W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11402 MCALESTER HOSPACCT         F   Delivery Location   DPQ      Y           400         400          98           302    Delivery           NO  (b)                                                                                                  
   11403 MEDSOURCE LAUNDRY          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11404 OKLA INVESTMENT CASTING    W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11405 JP EMCO                    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11406 WRANGLER                   E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11407 SW OK STATE U ACCT         W   Delivery Location   DPQ      Y         1,150       1,150          18         1,132    Delivery           NO  (b)                                                                                                  
   11408 GOODYEAR TIRE ACCT         E   Delivery Location   DPQ      Y         6,610       6,610       2,257         4,353    Delivery           NO  (b)                                                                                                  
   11409 MACK ALF CORR ACCT         E   Delivery Location   DPQ      Y           430         430          20           410    Delivery           NO  (b)                                                                                                  
   11410 OKLA STATE PEN ACC         F   Delivery Location   DPQ      Y           460         460          30           430    Delivery           NO  (b)                                                                                                  
   11411 OKLA ST REFRM ACCT         W   Delivery Location   DPQ      Y           320         320          20           300    Delivery           NO  (b)                                                                                                  
   11412 TERIS LLC-ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11423 CHILDREN HOSP-ACCT         N   Delivery Location   DPQ      Y         2,580       2,580         710         1,870    Delivery           NO  (b)                                                                                                  
   11426 POROCEL CORP ACCT          N   Delivery Location   DPQ      Y         3,280       3,280       1,535         1,745    Delivery           NO  (b)                                                                                                  
   11427 AMFUEL (MAG) ACCT          S   Delivery Location   DPQ      Y         3,120       3,120          74         3,046    Delivery           NO  (b)                                                                                                  
   11428 ST JOS MER HTH ACC         N   Delivery Location   DPQ      Y         3,020       3,020         150         2,870    Delivery           NO  (b)                                                                                                  
   11429 EC ROWLETT CONST#1-ACCT    N   Delivery Location   DPQ      Y           620         620           0           620    Delivery           NO  (b)                                                                                                  
   11430 GRANGES @NEWPRT AC         N   Delivery Location   DPQ      Y         1,400       1,400         100         1,300    Delivery           NO  (b)                                                                                                  
   11431 WAYNE FARM LLC ACC         N   Delivery Location   DPQ      Y         1,870       1,870         222         1,648    Delivery           NO  (b)                                                                                                  
   11432 CMC STEEL ACCT             S   Delivery Location   DPQ      Y         2,830       2,830         514         2,316    Delivery           NO  (b)                                                                                                  
   11433 MED CTR S ARK-G AC         S   Delivery Location   DPQ      Y           200         200         114            86    Delivery           NO  (b)                                                                                                  
   11434 MED CTR S AR-W OAK ACCT    S   Delivery Location   DPQ      Y           180         180           0           180    Delivery           NO  (b)                                                                                                  
   11435 UAMSC-ACCT@LR ACCT         N   Delivery Location   DPQ      Y         4,960       4,960         261         4,699    Delivery           NO  (b)                                                                                                  
   11436 SMOKY HOLLOW FOODS         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11437 COLEM HEAT TRT ACC         N   Delivery Location   DPQ      Y           340         340         120           220    Delivery           NO  (b)                                                                                                  
   11438 WINBURN TILE_ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11439 PECO FOODS ACCT #1         N   Delivery Location   DPQ      Y         2,500       2,500         463         2,037    Delivery           NO  (b)                                                                                                  
   11440 JEFF REG MED ACCT          N   Delivery Location   DPQ      Y           800         800         223           577    Delivery           NO  (b)                                                                                                  
   11441 ST BER REG MED ACC         N   Delivery Location   DPQ      Y           920         920         100           820    Delivery           NO  (b)                                                                                                  
   11442 SUNBEAM OUTDOOR ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11443 HUDSON FEEDMIL ACC         S   Delivery Location   DPQ      Y           330         330           0           330    Delivery           NO  (b)                                                                                                  
   11444 HUDSON FOODS ACCT          S   Delivery Location   DPQ      Y         1,160       1,160         356           804    Delivery           NO  (b)                                                                                                  
   11445 IC BUS ACC @CONWAY         N   Delivery Location   DPQ      Y         1,100       1,100          36         1,064    Delivery           NO  (b)                                                                                                  
   11446 G S ROOF @ LR ACCT         N   Delivery Location   DPQ      Y           700         700         220           480    Delivery           YES (b)                                                                                                  
   11447 HILLS VALLEY FOODS         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11448 SUPERIOR GRAPHITE_ACCT     N   Delivery Location   DPQ      Y         1,750       1,750          64         1,686    Delivery           NO  (b)                                                                                                  
   11449 BIBLER #2                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11450 BIBLER LUMBER-ACCT         N   Delivery Location   DPQ      Y         2,350         539         306           233    Delivery           YES (b)                                                                                                  
   11451 THOMPSON IND ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11452 TIMEX CORP_ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11453 COLEMAN DAIRY              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11454 ARK STATE UNI ACCT         N   Delivery Location   DPQ      Y         2,140       2,140         119         2,021    Delivery           NO  (b)                                                                                                  
   11455 FIB GLAS SYST ACCT         N   Delivery Location   DPQ      Y           570         570         173           397    Delivery           NO  (b)                                                                                                  
   11456 J&B FARMS                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11457 GENCORP AUTOMOTIVE         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11458 WEYERH_ACCT EMERSO         S   Delivery Location   DPQ      Y         3,000       3,000       1,200         1,800    Delivery           NO  (b)                                                                                                  
   11459 BURLINGTON INDUSTRIES      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11462 PROD RICE MILL-ACC         N   Delivery Location   DPQ      Y         7,150       7,150       1,613         5,537    Delivery           YES (b)                                                                                                  
   11463 PINE BLUFF SAND&GRAVEL     N   Delivery Location   DPQ      Y           400         400         181           219    Delivery           NO  (b)                                                                                                  
   11465 HOOVER TRT ACCT@PB         N   Delivery Location   DPQ      Y           810         810          88           722    Delivery           NO  (b)                                                                                                  
   11466 TABER METALS ACCT          N   Delivery Location   DPQ      Y           680         680         179           501    Delivery           NO  (b)                                                                                                  
   11467 MUELLER COPPER_ACCT        N   Delivery Location   DPQ      Y           610         610           0           610    Delivery           NO  (b)                                                                                                  
   11472 WORLD COLOR_ACCT           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11475 GENERAL ELECTRIC -ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11476 MACMILLAN BLOEDEL          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11478 KOPPERS INDUS ACCT         N   Delivery Location   DPQ      Y           760         760         169           591    Delivery           NO  (b)                                                                                                  
   11479 PHILLIPS LIGHTING          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11480 LADISH INC                 N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11481 TENNECO AUTO ACCT          N   Delivery Location   DPQ      Y         2,600       2,600         171         2,429    Delivery           YES (b)                                                                                                  
   11483 UNIV OF ARK@LR ACC         N   Delivery Location   DPQ      Y         2,000       2,000          12         1,988    Delivery           NO  (b)                                                                                                  
   11484 OFF ST PUR(DOC-TUCKER)     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11485 OFF ST PUR(DOC-GRADY)      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11486 OFF ST PUR(DOC-P BLUFF)    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11488 PAVERS INC                 E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11489 ALTUS AIR FORCE BASE       W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11490 FORT SILL ARMY             E   Delivery Location   DPQ      Y        14,000      14,000         323        13,677    Delivery           NO  (b)                                                                                                  
   11491 MCALESTER ARMY ACC         F   Delivery Location   DPQ      Y         5,200       5,200         683         4,517    Delivery           NO  (b)                                                                                                  
   11492 JET ASPHALT & ROCK CO      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11493 HALLIB ENERGY ACCT         E   Delivery Location   DPQ      Y         1,700       1,700         108         1,592    Delivery           NO  (b)                                                                                                  
   11495 TIN INC MINDEN ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11496 IP RUSSELLVIL ACCT         N   Delivery Location   DPQ      Y           740         740         122           618    Delivery           NO  (b)                                                                                                  
   11501 INEOS COMP ACCT            N   Delivery Location   DPQ      Y         3,190       3,190         380         2,810    Delivery           NO  (b)                                                                                                  
   11505 DARLING WAREHOUSE(CORN)    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11510 COOPER TIRE@ELDORA-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11515 RIVIANA FOODS INC          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11519 WATERLOO INDUSTRIES        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11520 WILLAMETTE-LILLIE          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11522 PRINTPACK INC_ACCT         S   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO  (b)                                                                                                  
   11525 ARK CHILDREN'S HOSP ANX    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11527 CERC-STEEL FORGING ACCT    S   Delivery Location   DPQ      Y         1,330       1,330         163         1,167    Delivery           NO  (b)                                                                                                  
   11528 ERGON ASPALT ACCT          E   Delivery Location   DPQ      Y           360         360          49           311    Delivery           NO  (b)                                                                                                  
   11541 TOMLIN #4 CP               N   Receipt Location    RPQ      Y        22,200      20,000           0        20,000    Receipt            NO                                                                                                       
   11588 CONAGRA FM-ELDORADO-ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11606 OZARK BIBLE CTP            N   Receipt Location    RPQ      Y         2,000       2,000           0         2,000    Receipt            NO                                                                                                       
   11632 PLEASANT VALLEY CTP        N   Receipt Location    RPQ      Y        77,000      77,000       2,396        74,604    Receipt            YES                                                                                                      
   11644 RYE/STREET CTP             N   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11654 MUSTANG @ BINGER IC        W   Receipt Location    RPQ      Y        45,000      14,500           0        14,500    Receipt            NO                                                                                                       
   11675 SPIRO FIELD SUMMARY IC     N   Receipt Location    RPQ      Y        35,000      35,000           0        35,000    Receipt            NO                                                                                                       
   11689 LANG CTP                   N   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11691 MOPAC CTP                  N   Receipt Location    RPQ      Y           500         500         140           360    Receipt            YES                                                                                                      
   11692 WILLIE TAYLOR CTP          N   Receipt Location    RPQ      Y         7,500       7,500           0         7,500    Receipt            NO                                                                                                       
   11694 CONAGRA (ARCADIA)          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11695 CERC-FOSTER FARM AR ACC    S   Delivery Location   DPQ      Y           980         980         163           817    Delivery           NO  (b)                                                                                                  
   11696 CERC-FOST PLTRY FRM ACC    S   Delivery Location   DPQ      Y         3,020       3,020       1,177         1,843    Delivery           NO  (b)                                                                                                  
   11697 CONAGRA FM (CHOUDRANT)     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11728 MANGUM BRICK COMPANY       W   Delivery Location   DPQ      Y         2,164       2,164         240         1,924    Delivery           NO                                                                                                       
   11730 CLARKSVILLE CTP            N   Receipt Location    RPQ      Y         3,000       3,000          96         2,904    Receipt            YES                                                                                                      
   11733 WILSON/OZARK CTP           N   Receipt Location    RPQ      Y         1,000       1,000           1           999    Receipt            YES                                                                                                      
   11734 AEC #1/OZARK CTP           N   Receipt Location    RPQ      Y           750         750           1           749    Receipt            YES                                                                                                      
   11735 AEC #2/OZARK CTP           N   Receipt Location    RPQ      Y           500         500           1           499    Receipt            YES                                                                                                      
   11741 RED OAK #1 C.T.P.          F   Receipt Location    RPQ      Y         1,000       1,000          14           986    Receipt            YES                                                                                                      
   11743 WILLIFORD C.T.P.           F   Receipt Location    RPQ      Y         1,000       1,000           6           994    Receipt            YES                                                                                                      
   11744 MUSTANG C.T.P.             F   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
   11763 EXCELSIOR CTP              N   Receipt Location    RPQ      Y         7,500       7,500         302         7,198    Receipt            YES                                                                                                      
   11781 VIVIAN SAND CTP            S   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11784 METCALF (KELLY) CTP        S   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
   11810 WEYERHAEUSER-W MEMP-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11811 WILLAM-MALVER-ACCT         N   Delivery Location   DPQ      Y         8,600       8,600       2,027         6,573    Delivery           NO  (b)                                                                                                  
   11827 CERC-LIBBEY GLASS ACCT     S   Delivery Location   DPQ      Y         2,800       2,800           0         2,800    Delivery           NO  (b)                                                                                                  
   11837 RFI WALDENBERG ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11860 RFI ARK RIVER VALLEY       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11861 RFI LONOKE GRAIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11862 RFI STUTTGART GRAIN DRY    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11863 RFI DUMAS GRAIN ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11864 RFI FARMERS CO-OP #1&2     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11865 NCTR(JEFF LAB)ACCT         N   Delivery Location   DPQ      Y         1,580       1,580         274         1,306    Delivery           NO  (b)                                                                                                  
   11866 RFI LEE CO GRAIN DRYER     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11867 ANTHONY TIMBER-ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11868 RFI NEWPORT 1 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11869 HOPE BAKING ACCT           S   Delivery Location   DPQ      Y         1,100       1,100         112           988    Delivery           NO  (b)                                                                                                  
   11870 RFI FAIR OAKS ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11871 RFI WEINER SOUTH ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11872 RFI WEINER NORTH ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11873 RFI PARKIN GRAIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11874 RFI WHEATLEY GRAIN ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11875 CERC-CHEMTRADE ACCT        S   Delivery Location   DPQ      Y         2,320       2,320           0         2,320    Delivery           NO  (b)                                                                                                  
   11922 THORNTON C.T.P.            E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11926 STAFFORD NORTH FIELD       W   Receipt Location    RPQ      Y         1,500       1,500           1         1,499    Receipt            YES                                                                                                      
   11927 THARP C.T.P.               W   Receipt Location    RPQ      Y         2,500       2,500           0         2,500    Receipt            NO                                                                                                       
   11928 SCHOONMAKER C.T.P.         W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11930 ESSARY-HUSEBY C.T.P.       W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11932 LOVETT C.T.P.              E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11935 MILEUR C.T.P.              E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
   11937 DEAL C.T.P.                E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11938 JOHNSON C.T.P.             E   Receipt Location    RPQ      Y         2,233       2,233           0         2,233    Receipt            NO                                                                                                       
   11960 CAULKSVILLE CTP            N   Receipt Location    RPQ      Y         5,000       5,000       1,060         3,940    Receipt            YES                                                                                                      
   11961 CECIL FIELD IC             N   Receipt Location    RPQ      Y        50,000      50,000      16,177        33,823    Receipt            YES                                                                                                      
   11974 BLACK HILLS @ HUNNEWELL    W   Delivery Location   DPQ      Y       110,000      60,000       3,395        56,605    Delivery           NO                                                                                                       
   11990 VIRCO_ACC @CWAY TB         N   Delivery Location   DPQ      Y           850         850          55           795    Delivery           NO  (b)                                                                                                  
   12032 BONANZA CTP                N   Receipt Location    RPQ      Y        20,000      20,000       6,915        13,085    Receipt            YES                                                                                                      
   12035 PILGRIMS ACCT @ BC TB      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12036 KERR MCGEE CHEM-ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12037 INTERNATL PROCESSKNG AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12038 HUNTINGTON PACIFIC         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12039 T&G CONSTRUCT_ACCT         E   Delivery Location   DPQ      Y         2,030       2,030          26         2,004    Delivery           NO  (b)                                                                                                  
   12040 CHICOPEE MFG ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12042 CERC-ATLAS ROOFING ACCT    S   Delivery Location   DPQ      Y         1,320       1,320         390           930    Delivery           NO  (b)                                                                                                  
   12046 MUNSEY PRODUCTS_ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12047 CERC-TX DOC-ACCT NEW BO    S   Delivery Location   DPQ      Y           800         800         114           686    Delivery           NO  (b)                                                                                                  
   12049 ALUMAX(HELENA)-ACCT        N   Delivery Location   DPQ      Y         1,470       1,470           0         1,470    Delivery           NO  (b)                                                                                                  
   12050 GLOVER FEED MILL           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12054 UNION CITY CTP             N   Receipt Location    RPQ      Y        12,500      12,500       1,679        10,821    Receipt            YES                                                                                                      
   12057 CGT PV CORE REC            S   Receipt Location    RPQ      Y       380,000     300,000      11,033       288,967    Receipt            YES                                                                                                      
   12059 TENN 100 CORE REC          S   Receipt Location    RPQ      Y       420,000     275,000           0       275,000    Receipt            NO                                                                                                       
   12062 TENN 800 CORE REC          S   Receipt Location    RPQ      Y        80,000      80,000           0        80,000    Receipt            NO                                                                                                       
   12114 WEBB CITY CTP              N   Receipt Location    RPQ      Y        35,000      35,000       2,071        32,929    Receipt            YES                                                                                                      
   12134 WILLOW SPRINGS IC          S   Receipt Location    RPQ      Y       126,000      33,000       5,250        27,750    Receipt            YES                                                                                                      
   12144 CERC-GENSTAR SPRT PL AC    S   Delivery Location   DPQ      Y         1,000       1,000         209           791    Delivery           NO  (b)                                                                                                  
   12145 JOB CONSTRUCT (HARTSHOR    F   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12151 AALFS (TEXARKANA)          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12152 AALFS(MENA)-ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12153 CERRO FLOW PROD-ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12154 WINCUP (SCOTT)_ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12155 CERC-SHAW ALL @SP ACCT     S   Delivery Location   DPQ      Y           570         570           0           570    Delivery           NO  (b)                                                                                                  
   12156 FS @ PRESCOTT ACCT         S   Delivery Location   DPQ      Y         1,730       1,730         221         1,509    Delivery           NO  (b)                                                                                                  
   12165 SOUTH SPIRO CTP            N   Receipt Location    RPQ      Y         7,500       7,500       1,728         5,772    Receipt            YES                                                                                                      
   12172 HAYNES INTL_ACCT           S   Delivery Location   DPQ      Y           460         460          97           363    Delivery           YES (b)                                                                                                  
   12173 ARCHER DANIELS ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12174 ARKANSAS GLASS ACC         N   Delivery Location   DPQ      Y         3,120       3,120       1,482         1,638    Delivery           NO  (b)                                                                                                  
   12175 ACME BRICK-OUACHITA        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12181 URSULA-EWING FIELD CTP     N   Receipt Location    RPQ      Y         4,000       4,000           0         4,000    Receipt            NO                                                                                                       
   12182 N. SPADRA CTP              N   Receipt Location    RPQ      Y        20,000      20,000         485        19,515    Receipt            YES                                                                                                      
   12205 BROCK #2-13                N   Receipt Location    RPQ      Y           500         500          34           466    Receipt            YES                                                                                                      
   12206 MADDEN CONT_ACCT@SPORT     S   Delivery Location   DPQ      Y           150         173         173             0    Delivery           YES (b)                                                                                                  
   12208 TYSON EMMETT SANDERS PB    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12209 BUSTER CONCRETE            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12234 OZARK SUMMARY CTP          N   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   12256 MRT @ CEGT FM-12  REC      S   Receipt Location    RPQ      Y        35,000      35,000           0        35,000    Receipt            NO                                                                                                       
   12257 MRT @ AM145 PINE BLUFF     N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   12261 EOIT NEUTRAL IC            F   Receipt Location    RPQ      Y       576,000     218,000      30,000       188,000    Receipt            YES                                                                                                      
   12283 HOLLYWOOD MARINE           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12294 THORN APPLE VALLEY         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12296 MCCLELLAN VA HO AC         N   Delivery Location   DPQ      Y         1,290       1,290         215         1,075    Delivery           NO  (b)                                                                                                  
   12297 VETERANS HOSPITAL NO LR    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12309 CERC-ALSCO_ACCT            S   Delivery Location   DPQ      Y           440         440          63           377    Delivery           NO  (b)                                                                                                  
   12323 WASKOM PLANT F-185 DEL     S   Delivery Location   DPQ      Y       150,000     150,000       9,257       140,743    Delivery           YES                                                                                                      
   12354 DUKE @ WEST 2 SUM IC       E   Receipt Location    RPQ      Y        32,300      32,300           0        32,300    Receipt            NO                                                                                                       
   12355 SCISSORTAIL ENERGY LLC     F   Receipt Location    RPQ      Y       398,956     114,000      31,000        83,000    Receipt            YES                                                                                                      
   12358 SWEPCO WILKES PLANT SUM    S   Delivery Location   DPQ      Y       226,000     165,000      29,639       135,361    Delivery           NO                                                                                                       
   12386 GP ACCT @ GURDON AR TB     S   Delivery Location   DPQ      Y         4,350       4,350       1,700         2,650    Delivery           NO  (b)                                                                                                  
   12387 RANDALL FOODS              S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12397 RANDALL FEED MILL          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12398 MID SOUTH MINERALS INC     F   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12399 PECO FOODS ACCT #2         N   Delivery Location   DPQ      Y           770         770         330           440    Delivery           NO  (b)                                                                                                  
   12415 NIDEC MOTR COR ACC         N   Delivery Location   DPQ      Y         1,800       1,800         150         1,650    Delivery           NO  (b)                                                                                                  
   12423 SHEARER FD LLC ACC         N   Delivery Location   DPQ      Y         2,100       2,100         687         1,413    Delivery           NO  (b)                                                                                                  
   12426 FLEX N GATE ACCT-ADA_TB    E   Delivery Location   DPQ      Y         1,470         530         187           343    Delivery           NO  (b)                                                                                                  
   12449 REGI MED MAIN ACCT         N   Delivery Location   DPQ      Y         1,050       1,050          50         1,000    Delivery           NO  (b)                                                                                                  
   12450 STMAR REG MD CT AC         N   Delivery Location   DPQ      Y           360         360          51           309    Delivery           NO  (b)                                                                                                  
   12451 WHT CTY MED S. ACC         N   Delivery Location   DPQ      Y           420         420          69           351    Delivery           NO  (b)                                                                                                  
   12564 HOPE BRICK-ACCT @ HOPE     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12566 PLANTERS COTT ACCT         N   Delivery Location   DPQ      Y         2,370       2,370         335         2,035    Delivery           NO  (b)                                                                                                  
   12600 DUKE @ PERRYVILLE IC       S   Receipt Location    RPQ      Y       100,000      30,000           0        30,000    Receipt            NO                                                                                                       
   12617 HIX LBR@RISON ACCT         S   Delivery Location   DPQ      Y           470         470          49           421    Delivery           NO  (b)                                                                                                  
   12618 HIX LBR@MAGNOL-ACC         S   Delivery Location   DPQ      Y           440         440         214           226    Delivery           NO  (b)                                                                                                  
   12619 HIX LMB@PLUMB ACCT         N   Delivery Location   DPQ      Y           470         470          43           427    Delivery           NO  (b)                                                                                                  
   12621 BAR S ACCT @LAWTON         E   Delivery Location   DPQ      Y         1,170       1,170         395           775    Delivery           NO  (b)                                                                                                  
   12622 WEYERHAEUSER-MTPINE-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12623 WEYERHAEUSER DEQUEEN AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12658 PILGRIM PRIDE-HOPE_ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12672 AR DOC VARNER ACCT         N   Delivery Location   DPQ      Y           490         490         327           163    Delivery           NO  (b)                                                                                                  
   12673 ARK DOC TUCK ACCT          N   Delivery Location   DPQ      Y         1,260       1,260         101         1,159    Delivery           NO  (b)                                                                                                  
   12699 DELTA ASPHALT              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12702 A TENENBAUM CO INC-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12703 PRESCOLITE MOLDCAST-ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12704 AR DOC WRIGHT ACCT         N   Delivery Location   DPQ      Y           420         420         100           320    Delivery           NO  (b)                                                                                                  
   12705 AR DOC PINEBL-ACCT         N   Delivery Location   DPQ      Y         3,120       3,120         250         2,870    Delivery           NO  (b)                                                                                                  
   12713 FRITO-LAY ACCT             N   Delivery Location   DPQ      Y         2,360       2,360       1,232         1,128    Delivery           NO  (b)                                                                                                  
   12715 ARK DOC CUMM ACCT          N   Delivery Location   DPQ      Y         1,410       1,410         416           994    Delivery           NO  (b)                                                                                                  
   12716 MARTIN MARIETTA-TX ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12717 FRIGIDAIRE-ACCT@CONWAY     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12718 NATL PRK MEDCT ACC         N   Delivery Location   DPQ      Y           240         240          27           213    Delivery           NO  (b)                                                                                                  
   12720 HACKNEY LDISH ACCT         N   Delivery Location   DPQ      Y         2,280       2,280         270         2,010    Delivery           NO  (b)                                                                                                  
   12722 TRINITY IND ACCT-W MEMP    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12723 MRT @ DIXIE  LA REC        S   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
   12731 SOUTH ARK UNIV ACC         S   Delivery Location   DPQ      Y           604         604          34           570    Delivery           NO  (b)                                                                                                  
   12732 MRT @ SHERRILL  AR REC     N   Receipt Location    RPQ      Y        70,000      70,000           0        70,000    Receipt            NO                                                                                                       
   12741 CERC-MIDAME PET FOOD AC    S   Delivery Location   DPQ      Y           950         950         257           693    Delivery           YES (b)                                                                                                  
   12743 CERC-PRIEFERT MFG IN AC    S   Delivery Location   DPQ      Y           390         390         112           278    Delivery           NO  (b)                                                                                                  
   12767 GEORGIA PACIFIC ELDORAD    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12786 RIVIANA FOODS 2 ACCT       N   Delivery Location   DPQ      Y         1,320       1,320         331           989    Delivery           NO  (b)                                                                                                  
   12812 RANDALL FARMS_ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12821 ASPHALT PRODUCTS-ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12822 CERTAINTEED CO ACC         N   Delivery Location   DPQ      Y           320         320         117           203    Delivery           NO  (b)                                                                                                  
   12823 BLKST CONST ACCT#2         N   Delivery Location   DPQ      Y         3,900       3,900         177         3,723    Delivery           NO  (b)                                                                                                  
   12824 CUMMINS CNST-STRGTN-ACC    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12825 GARLAND GASTON LUMBER      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12826 MARTIN MARIETTA-AR ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12827 POST FOODS ACCT            N   Delivery Location   DPQ      Y         3,090       3,090         710         2,380    Delivery           NO  (b)                                                                                                  
   12838 TRIUMPH FAB ACCT           N   Delivery Location   DPQ      Y         3,160       3,160         176         2,984    Delivery           NO  (b)                                                                                                  
   12839 MAHLE ENGINE ACCT          N   Delivery Location   DPQ      Y           670         670         155           515    Delivery           NO  (b)                                                                                                  
   12849 JONESBORO CITY W & L       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12850 HIX LBR@RUSVL ACCT         N   Delivery Location   DPQ      Y         2,370       2,370          78         2,292    Delivery           NO  (b)                                                                                                  
   12865 REP PAPERBRD ACCT          E   Delivery Location   DPQ      Y        35,010      35,010       3,552        31,458    Delivery           NO  (b)                                                                                                  
   12866 ATLAS ASPHLT-AIRPT-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12867 ATLS ASP BATE-ACCT         N   Delivery Location   DPQ      Y         1,250       1,250         209         1,041    Delivery           YES (b)                                                                                                  
   12868 ATLS ASP BEAR-ACCT         N   Delivery Location   DPQ      Y         4,010       4,010         209         3,801    Delivery           YES (b)                                                                                                  
   12869 ARKALITE - ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12871 APAC                       N   Delivery Location   DPQ      Y         1,700       1,700           4         1,696    Delivery           NO  (b)                                                                                                  
   12872 TEXARKANA ASPHALT-PRESC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12873 RFI HICKORY RIDGE ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12874 DRUMMOND ASPHALT-ACCT      N   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   12878 HOT SPRCO MED-ACCT         N   Delivery Location   DPQ      Y           260         260          39           221    Delivery           NO  (b)                                                                                                  
   12881 SWEPCO LONE STAR SUM       S   Delivery Location   DPQ      Y        45,000      15,000           0        15,000    Delivery           NO                                                                                                       
   12882 WHITE-RODGERS CO_ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12884 LITTLEROCK AFB ACC         N   Delivery Location   DPQ      Y         2,370       2,370         270         2,100    Delivery           NO  (b)                                                                                                  
   12909 ROSEBUR FOR PRO AC         S   Delivery Location   DPQ      Y        20,000      20,000       3,000        17,000    Delivery           YES (b)                                                                                                  
   12910 HARDING UNIVE_ACCT         N   Delivery Location   DPQ      Y         1,870       1,870          58         1,812    Delivery           NO  (b)                                                                                                  
   12928 EOIT STUART REC SUMM       F   Receipt Location    RPQ      Y       125,000     125,000         892       124,108    Receipt            YES                                                                                                      
   12929 KISATCHIE POLE ACC         N   Delivery Location   DPQ      Y           350         350         138           212    Delivery           NO  (b)                                                                                                  
   12931 IP JONESBORO ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12948 VANGUARD @ AC POTATO HI    F   Receipt Location    RPQ      Y       400,000     120,000           0       120,000    Receipt            NO                                                                                                       
   12949 PRESTOLITE WIR ACC         N   Delivery Location   DPQ      Y         1,230       1,230         219         1,011    Delivery           NO  (b)                                                                                                  
   12950 ARCELOR PB ACCT            N   Delivery Location   DPQ      Y           760         760         219           541    Delivery           NO  (b)                                                                                                  
   12954 GEORG PAC FORD ACC         S   Delivery Location   DPQ      Y         4,960       4,960       2,000         2,960    Delivery           NO  (b)                                                                                                  
   12955 VIRCO-STUR RD_ACCT         N   Delivery Location   DPQ      Y           960         960          54           906    Delivery           NO  (b)                                                                                                  
   12956 VIRCO-AMITY RD ACC         N   Delivery Location   DPQ      Y           560         560          55           505    Delivery           NO  (b)                                                                                                  
   12985 MEMPHIS BEVERAGE_ACCT      N   Delivery Location   DPQ      Y           120         120         104            16    Delivery           NO  (b)                                                                                                  
   12986 COCA COLA ENT-ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12989 ARKANSAS LIME CO           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12998 CW REGION MED-ACCT         N   Delivery Location   DPQ      Y           740         740         193           547    Delivery           NO  (b)                                                                                                  
   13010 KINGSLAND AR_ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13011 RISON AR_ACCT              S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13012 FORDYCE AR_ACCT            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13017 CRANFORD CONST - ACCT      N   Delivery Location   DPQ      Y           400         400          97           303    Delivery           YES (b)                                                                                                  
   13018 HAILEYVILLE GATH CP #1     F   Receipt Location    RPQ      Y       106,000      45,000       1,420        43,580    Receipt            YES                                                                                                      
   13025 LINEN KING ACCT            N   Delivery Location   DPQ      Y           230         230           0           230    Delivery           NO  (b)                                                                                                  
   13026 DRUMCO OF ARK INC-ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13042 H.G.JENK CONS-ACCT         E   Delivery Location   DPQ      Y           700         700          73           627    Delivery           YES (b)                                                                                                  
   13046 DUMMY MP FOR CAP RELEAS    W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13053 ARK ST MILIT ACCT          N   Delivery Location   DPQ      Y         2,310       2,310          20         2,290    Delivery           NO  (b)                                                                                                  
   13061 RINECO CHEMIC ACCT         N   Delivery Location   DPQ      Y         1,380       1,380         459           921    Delivery           NO  (b)                                                                                                  
   13062 AR SCH FOR BLD ACC         N   Delivery Location   DPQ      Y           200         200          20           180    Delivery           NO  (b)                                                                                                  
   13063 AR SCH FOR DEAF AC         N   Delivery Location   DPQ      Y           250         250           1           249    Delivery           NO  (b)                                                                                                  
   13072 MARTIN MARIETTA ACCT.      N   Delivery Location   DPQ      Y           325         325         129           196    Delivery           NO  (b)                                                                                                  
   13075 GEORGIA PACIFIC #2 ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13077 HEND COLLE ACCT_TB         N   Delivery Location   DPQ      Y           420         420           0           420    Delivery           NO  (b)                                                                                                  
   13078 GEORGIA PACIFIC#2 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13079 GEORGIA PACIFIC#3 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13082 W-W MANUFACTUR ACC         W   Delivery Location   DPQ      Y           250         250          19           231    Delivery           NO  (b)                                                                                                  
   13085 UNION PAC RR-PI AC         N   Delivery Location   DPQ      Y           980         980          33           947    Delivery           NO  (b)                                                                                                  
   13086 UNION PAC RR-12 AC         N   Delivery Location   DPQ      Y           230         230          33           197    Delivery           NO  (b)                                                                                                  
   13103 MRT STORAGE ON EGT         S   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   13105 EC ROWLETT CONST#2-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13106 ARK DF&A REV ACCT          N   Delivery Location   DPQ      Y           145         145          20           125    Delivery           NO  (b)                                                                                                  
   13107 GARLOCK RUBBER ACC         N   Delivery Location   DPQ      Y           450         450         186           264    Delivery           NO  (b)                                                                                                  
   13108 CERC-BENT&BRWN@BC-ACCT     S   Delivery Location   DPQ      Y         1,870       1,870         248         1,622    Delivery           YES (b)                                                                                                  
   13109 CERC-LS SPECIALTIES ACC    S   Delivery Location   DPQ      Y         2,080       2,080         480         1,600    Delivery           NO  (b)                                                                                                  
   13112 GEN MOTORS @ SPORT-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13113 BOAR'S HEAD ACCT           N   Delivery Location   DPQ      Y           920         920         334           586    Delivery           NO  (b)                                                                                                  
   13115 UAMSC-AGNG ACC@LR          N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   13143 ST JEAN INDUST ACC         N   Delivery Location   DPQ      Y         2,560       2,560         619         1,941    Delivery           NO  (b)                                                                                                  
   13154 ST VINCENT DR HOSP-ACCT    N   Delivery Location   DPQ      Y           208         208           0           208    Delivery           NO  (b)                                                                                                  
   13155 BAP HLT MED NLR AC         N   Delivery Location   DPQ      Y           680         680         315           365    Delivery           NO  (b)                                                                                                  
   13156 BAPT HLTH EYE ACCT         N   Delivery Location   DPQ      Y           220         220          32           188    Delivery           NO  (b)                                                                                                  
   13157 BAPTIST HLTH LAUNDRY-AC    N   Delivery Location   DPQ      Y           160         160           0           160    Delivery           NO  (b)                                                                                                  
   13158 PARKWY VILLAG ACCT         N   Delivery Location   DPQ      Y           270         270           7           263    Delivery           NO  (b)                                                                                                  
   13159 ST VINC S'WOOD ACC         N   Delivery Location   DPQ      Y           120         120          33            87    Delivery           NO  (b)                                                                                                  
   13160 TOWBIN MED ACCT            N   Delivery Location   DPQ      Y         2,460       2,460         230         2,230    Delivery           NO  (b)                                                                                                  
   13161 MIDLA CORE REC             S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
   13162 HEN STATE UNIV ACC         S   Delivery Location   DPQ      Y           400         400          19           381    Delivery           NO  (b)                                                                                                  
   13166 JONESB HUM DEV ACC         N   Delivery Location   DPQ      Y           290         290           4           286    Delivery           NO  (b)                                                                                                  
   13168 MIDLAND CTP                N   Receipt Location    RPQ      Y         2,000       2,000         868         1,132    Receipt            YES                                                                                                      
   13169 SPADRA CTP                 N   Receipt Location    RPQ      Y         5,000       5,000         599         4,401    Receipt            YES                                                                                                      
   13170 ALEXANDER HUMAN DEV-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13171 DASSAULT FAL JT AC         N   Delivery Location   DPQ      Y         1,330       1,330          29         1,301    Delivery           NO  (b)                                                                                                  
   13172 DEPT COMM PUNI-ACC         S   Delivery Location   DPQ      Y           250         250          11           239    Delivery           NO  (b)                                                                                                  
   13173 RFI PARBOIL WALDENBERG     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13175 STEPHEN PAP CO ACC         S   Delivery Location   DPQ      Y         1,400       1,400          65         1,335    Delivery           NO  (b)                                                                                                  
   13176 UNIV OF C. AR ACCT         N   Delivery Location   DPQ      Y         3,100       3,100         177         2,923    Delivery           NO  (b)                                                                                                  
   13178 BRYCE CORPOR ACCT          N   Delivery Location   DPQ      Y         3,000       3,000          76         2,924    Delivery           NO  (b)                                                                                                  
   13179 JW ALUMINUM ACCT           N   Delivery Location   DPQ      Y         2,570       2,570       1,208         1,362    Delivery           NO  (b)                                                                                                  
   13196 AOG @ WITCHERVILLE REC     N   Receipt Location    RPQ      Y        25,000      25,000           0        25,000    Receipt            NO                                                                                                       
   13197 DELL POWER PLANT           N   Delivery Location   DPQ      Y       102,000     102,000      88,822        13,178    Delivery           NO                                                                                                       
   13198 HELENA PORT AUTHORITY      N   Delivery Location   DPQ      Y        15,000      15,000           0        15,000    Delivery           NO                                                                                                       
   13200 NESTLE USA ACCT            N   Delivery Location   DPQ      Y         2,000       2,000         343         1,657    Delivery           NO  (b)                                                                                                  
   13211 AOG@ROLAND/MOFFETT         N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   13216 PINE BLUFF INCIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13231 OUACHTA CTY MED AC         S   Delivery Location   DPQ      Y           290         290          58           232    Delivery           NO  (b)                                                                                                  
   13232 ARK HUMAN DEV ACCT         S   Delivery Location   DPQ      Y           210         210           6           204    Delivery           NO  (b)                                                                                                  
   13234 WHTE RIVER MED-ACC         N   Delivery Location   DPQ      Y           420         420          82           338    Delivery           NO  (b)                                                                                                  
   13235 AR DOC BEN UNT ACC         N   Delivery Location   DPQ      Y           140         140          15           125    Delivery           NO  (b)                                                                                                  
   13236 AR DOC NEWP #2 ACC         N   Delivery Location   DPQ      Y           180         180          25           155    Delivery           NO  (b)                                                                                                  
   13237 AR DOC NP #1 ACCT          N   Delivery Location   DPQ      Y           290         290          32           258    Delivery           NO  (b)                                                                                                  
   13252 SANYO MFG CORP-ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13253 ARK TECH UNIV-BRYAN ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13254 ARK TECH-WITHRSPOON ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13255 ARK TEC TURREN ACC         N   Delivery Location   DPQ      Y         1,400       1,400         107         1,293    Delivery           NO  (b)                                                                                                  
   13285 DASSAULT FALC 2 AC         N   Delivery Location   DPQ      Y           700         700          30           670    Delivery           NO  (b)                                                                                                  
   13308 AR SCH FOR MTH ACC         N   Delivery Location   DPQ      Y           220         220           0           220    Delivery           NO  (b)                                                                                                  
   13314 LIMESTONE SPEC INC ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13339 WASKOM TAILGATE DISP       S   Delivery Location   DPQ      Y       200,000     200,000           0       200,000    Delivery           NO                                                                                                       
   13349 VALLEY PROTEINS ACCT       S   Delivery Location   DPQ      Y           640         640           0           640    Delivery           NO  (b)                                                                                                  
   13406 VALLEYVIEW HOS ACC         E   Delivery Location   DPQ      Y           420         420          34           386    Delivery           NO  (b)                                                                                                  
   13407 MOUNTAIN CTRY ACCT         W   Delivery Location   DPQ      Y           540         540         220           320    Delivery           NO  (b)                                                                                                  
   13408 MEDCATH OF LRAR AC         N   Delivery Location   DPQ      Y           280         280          37           243    Delivery           NO  (b)                                                                                                  
   13409 UAMSC-JT STEPH ACC         N   Delivery Location   DPQ      Y           500         500           0           500    Delivery           NO  (b)                                                                                                  
   13419 CULLEN HEIRS CTP           S   Receipt Location    RPQ      Y         8,000       8,000           0         8,000    Receipt            NO                                                                                                       
   13420 LIVELY CP                  F   Receipt Location    RPQ      Y       140,000     140,000       8,492       131,508    Receipt            YES                                                                                                      
   13423 OZARK MT#1 BAT ACC         N   Delivery Location   DPQ      Y           400         400           0           400    Delivery           NO  (b)                                                                                                  
   13440 AMER RAIL ACCT #1          N   Delivery Location   DPQ      Y           670         670         200           470    Delivery           YES (b)                                                                                                  
   13444 BAILSCO INC ACCT           S   Delivery Location   DPQ      Y            54          62          62             0    Delivery           NO  (b)                                                                                                  
   13445 WHTE CTY MD CTR AC         N   Delivery Location   DPQ      Y           680         680         131           549    Delivery           NO  (b)                                                                                                  
   13447 MADDEN CONTRACTING ACCT    S   Delivery Location   DPQ      Y           500         500          50           450    Delivery           YES (b)                                                                                                  
   13448 CERC-MIDSTATES WOOD ACC    S   Delivery Location   DPQ      Y           270         270          61           209    Delivery           NO  (b)                                                                                                  
   13449 SOUTHERN FOODS ACCT        S   Delivery Location   DPQ      Y           280         280           0           280    Delivery           NO  (b)                                                                                                  
   13473 AMER RAIL ACCT #2          N   Delivery Location   DPQ      Y           550         550          50           500    Delivery           NO  (b)                                                                                                  
   13521 NOVUS ARKANSAS ACC         N   Delivery Location   DPQ      Y         1,690       1,690         559         1,131    Delivery           YES (b)                                                                                                  
   13522 CRANFORD BAUXITE ACCT      N   Delivery Location   DPQ      Y           200         200         129            71    Delivery           YES (b)                                                                                                  
   13523 CINTAS CORPORATION ACCT    S   Delivery Location   DPQ      Y           110         110          57            53    Delivery           YES (b)                                                                                                  
   13525 TARCO INC ACCT             N   Delivery Location   DPQ      Y           180         180          13           167    Delivery           NO  (b)                                                                                                  
   13527 LA TECH PWR PLT LP ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13545 TGT CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000       6,000       439,000    Delivery           NO                                                                                                       
   13546 TGC CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13547 ANR CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13548 CGT CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13552 CERC-NEWLY WEDS FD ACCT    S   Delivery Location   DPQ      Y           770         770         158           612    Delivery           NO  (b)                                                                                                  
   13592 CINTAS ACCT@MAUMELLE AR    N   Delivery Location   DPQ      Y           510         510          61           449    Delivery           NO  (b)                                                                                                  
   13593 AMERIPR ACC @LR TB         N   Delivery Location   DPQ      Y           350         350          40           310    Delivery           NO  (b)                                                                                                  
   13594 SAL CTY MED CTR AC         N   Delivery Location   DPQ      Y           400         400          90           310    Delivery           NO  (b)                                                                                                  
   13606 SWESTRN MED CTR AC         E   Delivery Location   DPQ      Y           270         270          35           235    Delivery           NO  (b)                                                                                                  
   13633 STELLA-JONES 2 ACCT        S   Delivery Location   DPQ      Y         1,570       1,570         121         1,449    Delivery           NO  (b)                                                                                                  
   13637 AMERICAN RAILCAR ACCT#3    N   Delivery Location   DPQ      Y            36          33          25             8    Delivery           NO  (b)                                                                                                  
   13770 WROCK CONW#1 ACCT          N   Delivery Location   DPQ      Y           620         620          21           599    Delivery           NO  (b)                                                                                                  
   13771 KIMCLK MAU #1 ACCT         N   Delivery Location   DPQ      Y           560         560         100           460    Delivery           NO  (b)                                                                                                  
   13776 TGT CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   13777 CRANFORD CONST PB ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13778 ARK ALUM ALLOYS ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13779 ARKANSAS LIME ACCT         N   Delivery Location   DPQ      Y         8,810       8,810       1,613         7,197    Delivery           NO  (b)                                                                                                  
   13780 CONAGRA FD BAT ACC         N   Delivery Location   DPQ      Y         1,190       1,190         212           978    Delivery           NO  (b)                                                                                                  
   13781 CONAGRA FOOD RUSVL ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13782 COOP TIRE RUB ACCT         S   Delivery Location   DPQ      Y         3,880       3,880       2,285         1,595    Delivery           YES (b)                                                                                                  
   13783 ARKANS STEEL ACCT          N   Delivery Location   DPQ      Y         5,430       5,430       1,498         3,932    Delivery           NO  (b)                                                                                                  
   13784 GEO SPECIALTY CHEM ACCT    N   Delivery Location   DPQ      Y         1,370       1,370           0         1,370    Delivery           NO  (b)                                                                                                  
   13785 RICELND JONESB ACC         N   Delivery Location   DPQ      Y         9,490       9,490       1,235         8,255    Delivery           NO  (b)                                                                                                  
   13786 RICELND STU SOY AC         N   Delivery Location   DPQ      Y         5,890       5,890       2,174         3,716    Delivery           NO  (b)                                                                                                  
   13787 RICELND STUTPAR AC         N   Delivery Location   DPQ      Y         4,060       4,060           0         4,060    Delivery           NO  (b)                                                                                                  
   13788 PREM PROTEIN ACCT          N   Delivery Location   DPQ      Y         2,960       2,960       1,185         1,775    Delivery           NO  (b)                                                                                                  
   13789 GA PACW.MEMPHIS ACCT       N   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO  (b)                                                                                                  
   13790 ENTERGY @MABELVALE ACCT    N   Delivery Location   DPQ      Y         5,016       5,016           0         5,016    Delivery           NO  (b)                                                                                                  
   13791 ANR CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   13792 TGC CP REC                 C   Receipt Location    RPQ      Y        65,000      65,000           0        65,000    Receipt            NO                                                                                                       
   13795 ENTERGY @ LYNCH ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13796 CRANE COMPOSITE AC         N   Delivery Location   DPQ      Y           270         270          71           199    Delivery           NO  (b)                                                                                                  
   13802 WEBCOAT INC ACCT           F   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   13803 BRIM HEALTHCARE AC         S   Delivery Location   DPQ      Y         3,170       3,170         131         3,039    Delivery           NO  (b)                                                                                                  
   13804 CHARLES RIVER LAB ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13816 HEND WELLNESS ACCT         N   Delivery Location   DPQ      Y           200         200           6           194    Delivery           NO  (b)                                                                                                  
   13818 RICELAND SGO FUEL-JNSBR    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13819 RICELAND SGO FUEL-SOYBN    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13820 RICELAND SGO FUEL-PARBL    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13822 PRATT PLANT                S   Delivery Location   DPQ      Y        17,000      17,000       4,939        12,061    Delivery           NO                                                                                                       
   13823 AXIS OPERATNG ACCT         N   Delivery Location   DPQ      Y         2,770       2,770         516         2,254    Delivery           NO  (b)                                                                                                  
   13825 PACE IND. LLC ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13830 NIDEC MOTOR CO ACC         S   Delivery Location   DPQ      Y           210         210          53           157    Delivery           NO  (b)                                                                                                  
   13880 ORG CHEM GRP ACCT          N   Delivery Location   DPQ      Y         1,150       1,150         189           961    Delivery           NO  (b)                                                                                                  
   13881 SIPLAST ACCT               S   Delivery Location   DPQ      Y           700         700         119           581    Delivery           NO  (b)                                                                                                  
   13885 GENERAL CABLE ACCT         N   Delivery Location   DPQ      Y           390         390           0           390    Delivery           NO  (b)                                                                                                  
   13886 DBLTREE TB LR ACCT         N   Delivery Location   DPQ      Y           260         260          31           229    Delivery           NO  (b)                                                                                                  
   13892 IP RUSSELL #2 ACCT         N   Delivery Location   DPQ      Y           490         490         139           351    Delivery           NO  (b)                                                                                                  
   13893 FRANKE CONSUMER #1_ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13900 CERC-FRANKE CON #2_ACCT    S   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   13901 ALUCHEM ACCT               N   Delivery Location   DPQ      Y         2,340       2,340           0         2,340    Delivery           NO  (b)                                                                                                  
   13902 ROGERS GRNBRIER AC         N   Delivery Location   DPQ      Y         8,990       8,990         272         8,718    Delivery           NO  (b)                                                                                                  
   13903 ROGERS GP CONWAY ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13916 SCHULZE-BURCH ACCT         N   Delivery Location   DPQ      Y         1,060       1,060         105           955    Delivery           NO  (b)                                                                                                  
   13917 SAGE V LITRCK ACCT         N   Delivery Location   DPQ      Y         2,490       2,490         800         1,690    Delivery           NO  (b)                                                                                                  
   14015 MRT-GS PERRYVILLE          S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
   14210 PRECISION PKGG ACC         N   Delivery Location   DPQ      Y           640         640          68           572    Delivery           NO  (b)                                                                                                  
   14211 CERC-A&A COATING ACCT      S   Delivery Location   DPQ      Y           600         600          41           559    Delivery           NO  (b)                                                                                                  
   14270 SAGE V STUTTG ACCT         N   Delivery Location   DPQ      Y           580         580          70           510    Delivery           NO  (b)                                                                                                  
   14271 DUNC REG HOSP ACCT         E   Delivery Location   DPQ      Y           330         330          75           255    Delivery           NO  (b)                                                                                                  
   14272 HELEN REG MED ACCT         N   Delivery Location   DPQ      Y           180         180          51           129    Delivery           NO  (b)                                                                                                  
   14273 UNITED INITIA ACCT         N   Delivery Location   DPQ      Y           140         140          30           110    Delivery           NO  (b)                                                                                                  
   14274 UNI OF AR PB MA CC         N   Delivery Location   DPQ      Y           224         224           5           219    Delivery           NO  (b)                                                                                                  
   14275 UNI OF AR@PB AD AC         N   Delivery Location   DPQ      Y            85          85           1            84    Delivery           NO  (b)                                                                                                  
   14276 UNI OF AR@PB HY AC         N   Delivery Location   DPQ      Y           120         120           1           119    Delivery           NO  (b)                                                                                                  
   14277 AR DEPT FIN AD ACC         N   Delivery Location   DPQ      Y           140         140          20           120    Delivery           NO  (b)                                                                                                  
   14278 GLENWOOD LINEN SVC ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14281 DE WAFELBAK LLCACC         N   Delivery Location   DPQ      Y           620         620         160           460    Delivery           NO  (b)                                                                                                  
   14282 ODOMS TN PRIDE SAUS ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14299 ARK DOC MALVE ACCT         N   Delivery Location   DPQ      Y         1,290       1,290         367           923    Delivery           NO  (b)                                                                                                  
   14301 COORS TEK INC ACCT         N   Delivery Location   DPQ      Y           960         960         311           649    Delivery           NO  (b)                                                                                                  
   14302 CINTAS ACCT @ SEARCY       N   Delivery Location   DPQ      Y           190         190          41           149    Delivery           NO  (b)                                                                                                  
   14303 ALBERTO CULVER ACC         N   Delivery Location   DPQ      Y           480         480         312           168    Delivery           NO  (b)                                                                                                  
   14350 ARK HLTH CENTR ACC         N   Delivery Location   DPQ      Y           340         340          14           326    Delivery           NO  (b)                                                                                                  
   14351 AMBIENT MIN INC AC         N   Delivery Location   DPQ      Y           250         250          42           208    Delivery           NO  (b)                                                                                                  
   14352 JAY-PAC INC ACCT           N   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   14353 CONTAIN LIFE ACCT          S   Delivery Location   DPQ      Y           780         780         183           597    Delivery           NO  (b)                                                                                                  
   14355 T & G CONST ACC CHCKSHA    E   Delivery Location   DPQ      Y           600         600           0           600    Delivery           NO  (b)                                                                                                  
   14356 IP CONWAY ACCT             N   Delivery Location   DPQ      Y           490         490          50           440    Delivery           NO  (b)                                                                                                  
   14357 SNAP-ON INC ACCT           N   Delivery Location   DPQ      Y           290         290           0           290    Delivery           NO  (b)                                                                                                  
   14358 CONAGRA RUSV2 ACCT         N   Delivery Location   DPQ      Y         2,940       2,940         741         2,199    Delivery           NO  (b)                                                                                                  
   14412 G & K SERVICES CO ACCT     N   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   14441 BAPT HLT MED AR AC         S   Delivery Location   DPQ      Y           130         130          34            96    Delivery           NO  (b)                                                                                                  
   14442 BAP HLT MED-STUT A         N   Delivery Location   DPQ      Y           300         300          70           230    Delivery           NO  (b)                                                                                                  
   14443 NU-WAY CLEANERS ACCT       N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   14444 ASPHALT PRO LLC AC         N   Delivery Location   DPQ      Y         2,130       2,130         159         1,971    Delivery           YES (b)                                                                                                  
   14445 BITEC INC ACCT             N   Delivery Location   DPQ      Y           220         220          64           156    Delivery           NO  (b)                                                                                                  
   14446 SKIPPY FDS INC ACC         N   Delivery Location   DPQ      Y           760         760         176           584    Delivery           NO  (b)                                                                                                  
   14447 CAMFIL FAR DBA ACC         N   Delivery Location   DPQ      Y           270         270          17           253    Delivery           NO  (b)                                                                                                  
   14448 MORRILTON PCK ACCT         N   Delivery Location   DPQ      Y           210         210          25           185    Delivery           NO  (b)                                                                                                  
   14450 AGRITECSORBENTS LLC ACC    N   Delivery Location   DPQ      Y            82          82           0            82    Delivery           NO  (b)                                                                                                  
   14455 CERC-GORDON SALES IN AC    S   Delivery Location   DPQ      Y           150         150          25           125    Delivery           NO  (b)                                                                                                  
   14456 CERC-CHRIST HIGHLD ACCT    S   Delivery Location   DPQ      Y           800         800          99           701    Delivery           NO  (b)                                                                                                  
   14458 CHRISTUS BOSSIER ACCT      S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   14459 DELTA ASPHALT ARK ACCT     N   Delivery Location   DPQ      Y         2,170       2,170          33         2,137    Delivery           NO  (b)                                                                                                  
   14461 ROACH MANUFACT ACC         N   Delivery Location   DPQ      Y           270         270          23           247    Delivery           NO  (b)                                                                                                  
   14462 CERC-BOSSI HLTH CTR ACC    S   Delivery Location   DPQ      Y           620         620          47           573    Delivery           NO  (b)                                                                                                  
   14464 CERC-WK LAUNDRY ACCT       S   Delivery Location   DPQ      Y           120         120          47            73    Delivery           NO  (b)                                                                                                  
   14465 CERC-WK PIERREMONT ACCT    S   Delivery Location   DPQ      Y           780         780          47           733    Delivery           NO  (b)                                                                                                  
   14466 CERC-WK MEDICAL CTR ACC    S   Delivery Location   DPQ      Y         1,100       1,100          47         1,053    Delivery           NO  (b)                                                                                                  
   14467 CERC-WK SOUTH ACCT         S   Delivery Location   DPQ      Y           680         680          47           633    Delivery           NO  (b)                                                                                                  
   14468 CCA NORTH FOLK ACC         W   Delivery Location   DPQ      Y           560         560           0           560    Delivery           NO  (b)                                                                                                  
   14469 CORECIVIC DB ACCT          W   Delivery Location   DPQ      Y           300         300           4           296    Delivery           NO  (b)                                                                                                  
   14470 CERC-RUST LA HOS CO ACC    S   Delivery Location   DPQ      Y           290         290          40           250    Delivery           NO  (b)                                                                                                  
   14471 JACK CNY MEM HO AC         W   Delivery Location   DPQ      Y           160         160          21           139    Delivery           NO  (b)                                                                                                  
   14472 TURNR HLDS LLC ACC         N   Delivery Location   DPQ      Y           260         260          54           206    Delivery           NO  (b)                                                                                                  
   14473 DESOTO SAND LLC ACCT       N   Delivery Location   DPQ      Y           880         880           0           880    Delivery           NO  (b)                                                                                                  
   14474 CERC-DR RED LAB LA ACCT    S   Delivery Location   DPQ      Y           370         370         103           267    Delivery           NO  (b)                                                                                                  
   14492 CERC-CELLXION LLC ACCT     S   Delivery Location   DPQ      Y           760         760           1           759    Delivery           NO  (b)                                                                                                  
   14493 LAWTON CORREC ACCT         E   Delivery Location   DPQ      Y           530         530          58           472    Delivery           NO  (b)                                                                                                  
   14494 CERC-HOUSE OF RAEFA ACC    S   Delivery Location   DPQ      Y           410         410         136           274    Delivery           NO  (b)                                                                                                  
   14495 CERC-RAE FRM FEEDMILL A    S   Delivery Location   DPQ      Y           410         410           0           410    Delivery           NO  (b)                                                                                                  
   14498 CERC-CENTURYTEL CTR ACC    S   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   14499 CERC-DIJACKS CASINO ACC    S   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14501 R W NORTON ART GALL ACC    S   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   14502 THE STRG CO INC AC         N   Delivery Location   DPQ      Y           350         350          84           266    Delivery           NO  (b)                                                                                                  
   14503 AXIOM IMPRESS ACCT         N   Delivery Location   DPQ      Y           150         150          42           108    Delivery           NO  (b)                                                                                                  
   14517 ESTMAN KODAK CO AC         W   Delivery Location   DPQ      Y           450         450         300           150    Delivery           NO  (b)                                                                                                  
   14520 CERC-LSU HTH SCI #1 ACC    S   Delivery Location   DPQ      Y         2,250       2,250         487         1,763    Delivery           NO  (b)                                                                                                  
   14522 CERC-STOWE WOOD LLC ACC    S   Delivery Location   DPQ      Y            65          65          12            53    Delivery           NO  (b)                                                                                                  
   14523 CERC-LSU HTH SCI #2 ACC    S   Delivery Location   DPQ      Y           400         400          57           343    Delivery           NO  (b)                                                                                                  
   14525 CERC-TITUS RED MD CT AC    S   Delivery Location   DPQ      Y           270         270          34           236    Delivery           NO  (b)                                                                                                  
   14548 CERC-PURINA ACCT           S   Delivery Location   DPQ      Y           240         240          42           198    Delivery           NO  (b)                                                                                                  
   14564 CERC-HORSESHOE CAS ACCT    S   Delivery Location   DPQ      Y           330         330          74           256    Delivery           NO  (b)                                                                                                  
   14565 CERC-HARR LA DOWNS ACCT    S   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   14566 CERC-IP SHREVEPORT ACCT    S   Delivery Location   DPQ      Y           350         350          10           340    Delivery           NO  (b)                                                                                                  
   14567 CERC-CADDO PAR CRTHO AC    S   Delivery Location   DPQ      Y           160         160          21           139    Delivery           NO  (b)                                                                                                  
   14568 CERC-CADDO PAR COR ACCT    S   Delivery Location   DPQ      Y           200         200          27           173    Delivery           NO  (b)                                                                                                  
   14569 CERC-KC SOUTHERN ACCT      S   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   14570 CERC-SUP TIE AND TIM AC    S   Delivery Location   DPQ      Y           220         220          39           181    Delivery           NO  (b)                                                                                                  
   14571 COLUMBIA FOREST PRO ACC    N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   14572 CERC-PNK BOSS CTY IN AC    S   Delivery Location   DPQ      Y           100         100          14            86    Delivery           NO  (b)                                                                                                  
   14573 CERC-CROWN HEALTH ACCT     S   Delivery Location   DPQ      Y           290         290          39           251    Delivery           NO  (b)                                                                                                  
   14574 AEROJET ROCDY ACCT         S   Delivery Location   DPQ      Y         2,340       2,340          70         2,270    Delivery           NO  (b)                                                                                                  
   14575 DIXON CATTLE COMPANY AC    N   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   14576 WS TUBULAR LLC ACC         N   Delivery Location   DPQ      Y           450         450          20           430    Delivery           NO  (b)                                                                                                  
   14577 ABX INNOVATIVE PAC ACCT    S   Delivery Location   DPQ      Y           190         190          11           179    Delivery           NO  (b)                                                                                                  
   14578 ARLIN HOTEL CO ACC         N   Delivery Location   DPQ      Y           540         540          21           519    Delivery           NO  (b)                                                                                                  
   14579 OUACH BAPT UNI ACC         S   Delivery Location   DPQ      Y         1,170       1,170          31         1,139    Delivery           NO  (b)                                                                                                  
   14580 CHRIST ST MICH ACC         S   Delivery Location   DPQ      Y         1,030       1,030         178           852    Delivery           NO  (b)                                                                                                  
   14581 CERC-KISA POLE AND ACCT    S   Delivery Location   DPQ      Y           350         350          98           252    Delivery           NO  (b)                                                                                                  
   14582 HAWKER BEECHCRAFT C ACC    N   Delivery Location   DPQ      Y           970         970           0           970    Delivery           NO  (b)                                                                                                  
   14583 SNYDER INDUST ACCT         N   Delivery Location   DPQ      Y           990         990          49           941    Delivery           NO  (b)                                                                                                  
   14584 CERC-AMETHYST CONS ACCT    S   Delivery Location   DPQ      Y           570         570          60           510    Delivery           NO  (b)                                                                                                  
   14585 NORAC INC ACCT             N   Delivery Location   DPQ      Y           400         400          64           336    Delivery           NO  (b)                                                                                                  
   14586 CERC-OMNI SPEC PACK ACC    S   Delivery Location   DPQ      Y           360         360          53           307    Delivery           NO  (b)                                                                                                  
   14587 MOLEX INC ACCT             N   Delivery Location   DPQ      Y           260         260          57           203    Delivery           NO  (b)                                                                                                  
   14588 UNIT STRUCTURES LLC ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14589 JOHN Q HAMM LR ACC         N   Delivery Location   DPQ      Y           360         360           0           360    Delivery           NO  (b)                                                                                                  
   14590 JOHN Q HAMM HS ACC         N   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   14616 FL BAKERY OF T ACC         S   Delivery Location   DPQ      Y           320         320          61           259    Delivery           NO  (b)                                                                                                  
   14617 FLWR BAKNG CO ACCT         N   Delivery Location   DPQ      Y           320         320         134           186    Delivery           NO  (b)                                                                                                  
   14618 CERC-OVERTON BRKS VA AC    S   Delivery Location   DPQ      Y           510         510         171           339    Delivery           NO  (b)                                                                                                  
   14619 CERC-CENTENARY COL ACCT    S   Delivery Location   DPQ      Y           150         150           9           141    Delivery           NO  (b)                                                                                                  
   14621 SAMSAND ACCT               S   Delivery Location   DPQ      Y         3,200       3,200       1,506         1,694    Delivery           NO  (b)                                                                                                  
   14623 DANFOSS SCR TEC AC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   14624 CERC-SAMS TWN HOT&C ACC    S   Delivery Location   DPQ      Y           740         740         123           617    Delivery           NO  (b)                                                                                                  
   14645 ANTH OAK FLOOR ACC         S   Delivery Location   DPQ      Y           400         400          97           303    Delivery           NO  (b)                                                                                                  
   14646 CERC-REDRVR TERMIN ACCT    S   Delivery Location   DPQ      Y           780         780          80           700    Delivery           NO  (b)                                                                                                  
   14647 ARK SURGICAL H ACC         N   Delivery Location   DPQ      Y           610         610          72           538    Delivery           NO  (b)                                                                                                  
   14648 MOMENTIVE SPECIALTY ACC    S   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14649 ELE MILL WD PR ACC         S   Delivery Location   DPQ      Y           290         290          61           229    Delivery           NO  (b)                                                                                                  
   14650 CERC-WK BOSS MD PAVL AC    S   Delivery Location   DPQ      Y           220         220          47           173    Delivery           NO  (b)                                                                                                  
   14658 CURTNER LUMBER CO ACCT     N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14680 CEFS-LETONA CDP            N   Receipt Location    RPQ      Y       378,000     250,000      43,000       207,000    Receipt            YES                                                                                                      
   14690 CLN HARB EL D ACCT         S   Delivery Location   DPQ      Y        10,520      10,520       1,920         8,600    Delivery           NO  (b)                                                                                                  
   14693 APACHE CORPORATION ACCT    E   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   14705 GRACE TRL SER ACCT         N   Delivery Location   DPQ      Y           270         270           0           270    Delivery           NO  (b)                                                                                                  
   14706 HOT SPRCONVEN ACCT         N   Delivery Location   DPQ      Y           240         240          18           222    Delivery           NO  (b)                                                                                                  
   14707 CRITTENDEN HOSPITAL ACC    N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   14708 MIDWEST PET FDS AC         E   Delivery Location   DPQ      Y         1,290       1,290          89         1,201    Delivery           NO  (b)                                                                                                  
   14709 TRICAT INC ACCT            F   Delivery Location   DPQ      Y         1,100       1,100         137           963    Delivery           NO  (b)                                                                                                  
   14710 JET ASPH&ROCK ACCT         S   Delivery Location   DPQ      Y         1,900       1,900          99         1,801    Delivery           NO  (b)                                                                                                  
   14711 SUNRISE SHREV INC ACCT     S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   14712 CERC-TRUSOUTH OIL LL AC    S   Delivery Location   DPQ      Y         5,990       5,990          58         5,932    Delivery           NO  (b)                                                                                                  
   14713 AFCO STEEL LLC ACC         N   Delivery Location   DPQ      Y           480         480           3           477    Delivery           NO  (b)                                                                                                  
   14714 LYON COLLEGE ACCT          N   Delivery Location   DPQ      Y           140         140          11           129    Delivery           NO  (b)                                                                                                  
   14771 CERC-ATL MEM HOSP ACCT     S   Delivery Location   DPQ      Y           160         160          16           144    Delivery           NO  (b)                                                                                                  
   14788 PREPAID LEG SV ACC         E   Delivery Location   DPQ      Y           120         120          21            99    Delivery           NO  (b)                                                                                                  
   14789 SUN GRO HORTI ACCT         N   Delivery Location   DPQ      Y           220         220          10           210    Delivery           NO  (b)                                                                                                  
   14790 SMITH BLAIR INC AC         S   Delivery Location   DPQ      Y           330         330          60           270    Delivery           NO  (b)                                                                                                  
   14791 CAMERON INT CO ACC         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   14792 CLINTON LIBRY ACCT         N   Delivery Location   DPQ      Y           430         430          34           396    Delivery           NO  (b)                                                                                                  
   14801 CHICKASAW HOSP ACC         E   Delivery Location   DPQ      Y           300         300         120           180    Delivery           NO  (b)                                                                                                  
   14803 EPIS COLLEGIAT ACC         N   Delivery Location   DPQ      Y           420         420          14           406    Delivery           NO  (b)                                                                                                  
   14804 KOHLER CO. ACCT            N   Delivery Location   DPQ      Y           410         410          60           350    Delivery           NO  (b)                                                                                                  
   14805 CERC-BOSS PAR POLI ACCT    S   Delivery Location   DPQ      Y            80          80          16            64    Delivery           NO  (b)                                                                                                  
   14806 QUALAWASH ACCT             N   Delivery Location   DPQ      Y           260         260          70           190    Delivery           NO  (b)                                                                                                  
   14807 CENT MOLON INC ACC         N   Delivery Location   DPQ      Y           410         410         115           295    Delivery           NO  (b)                                                                                                  
   14808 CERC-FMT TOWERS LLC ACC    S   Delivery Location   DPQ      Y            80          80           5            75    Delivery           NO  (b)                                                                                                  
   14809 STATESIDE STL ACCT         N   Delivery Location   DPQ      Y           680         680          44           636    Delivery           NO  (b)                                                                                                  
   14810 TEXANA TNK CAR ACC         S   Delivery Location   DPQ      Y           330         330          12           318    Delivery           NO  (b)                                                                                                  
   14814 JET ASPHALT & ROCK ACCT    S   Delivery Location   DPQ      Y           274         274          99           175    Delivery           YES (b)                                                                                                  
   14833 FORR CTY MANN ACCT         N   Delivery Location   DPQ      Y           147         147           8           139    Delivery           NO  (b)                                                                                                  
   14834 DISC CLEANERS ACCT         E   Delivery Location   DPQ      Y           180         180           0           180    Delivery           NO  (b)                                                                                                  
   14835 ARK DOC BRICK ACCT         N   Delivery Location   DPQ      Y           740         740         145           595    Delivery           NO  (b)                                                                                                  
   14836 TEXAS A&M UNI ACCT         S   Delivery Location   DPQ      Y           500         500          56           444    Delivery           NO  (b)                                                                                                  
   14837 SFI OF ARK LLC ACC         N   Delivery Location   DPQ      Y           280         280          32           248    Delivery           NO  (b)                                                                                                  
   14838 FORR CTY GROBMY AC         N   Delivery Location   DPQ      Y           160         160           8           152    Delivery           NO  (b)                                                                                                  
   14839 OK CUST COAT ACCT          E   Delivery Location   DPQ      Y           260         260          15           245    Delivery           NO  (b)                                                                                                  
   14840 RAM JCK MF LLC ACC         E   Delivery Location   DPQ      Y           630         630          20           610    Delivery           NO  (b)                                                                                                  
   14841 HALLIB MALVERN ACC         N   Delivery Location   DPQ      Y           280         280          46           234    Delivery           NO  (b)                                                                                                  
   14842 AMERCABLE #1 ACCT          S   Delivery Location   DPQ      Y         1,870       1,870          88         1,782    Delivery           NO  (b)                                                                                                  
   14843 MAG ALF REG MED AC         S   Delivery Location   DPQ      Y           140         140          25           115    Delivery           NO  (b)                                                                                                  
   14853 USABLE MUT INS ACC         N   Delivery Location   DPQ      Y           270         270          15           255    Delivery           NO  (b)                                                                                                  
   14861 AMERCABLE #2 ACCT          S   Delivery Location   DPQ      Y         1,510       1,510          88         1,422    Delivery           NO  (b)                                                                                                  
   14882 SHAW MID ST PIP AC         S   Delivery Location   DPQ      Y           370         370           0           370    Delivery           NO  (b)                                                                                                  
   14883 MCMAHAN-TOM NURACC         E   Delivery Location   DPQ      Y           200         200          13           187    Delivery           NO  (b)                                                                                                  
   14884 HYTROL CONV #1 ACC         N   Delivery Location   DPQ      Y           270         270          73           197    Delivery           NO  (b)                                                                                                  
   14885 DAVIS LIFE CARE CTR ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14886 HYTROL CONV #2 ACC         N   Delivery Location   DPQ      Y           500         500          73           427    Delivery           NO  (b)                                                                                                  
   14887 ARAMRK UNIF SV ACC         N   Delivery Location   DPQ      Y           150         150          32           118    Delivery           NO  (b)                                                                                                  
   14889 SAF HOLL USA IN AC         N   Delivery Location   DPQ      Y         1,200       1,200          35         1,165    Delivery           NO  (b)                                                                                                  
   14890 200 WEST CAPIT ACC         N   Delivery Location   DPQ      Y           530         530           3           527    Delivery           NO  (b)                                                                                                  
   14891 AR BLDG AUT LR ACC         N   Delivery Location   DPQ      Y           120         120          12           108    Delivery           NO  (b)                                                                                                  
   14892 ST ANTHO HOSP ACCT         N   Delivery Location   DPQ      Y           110         110          20            90    Delivery           NO  (b)                                                                                                  
   14893 MATT INTL COR ACCT         N   Delivery Location   DPQ      Y           253         253           9           244    Delivery           NO  (b)                                                                                                  
   14894 CAP HOTL JOINT ACC         N   Delivery Location   DPQ      Y           190         190          16           174    Delivery           NO  (b)                                                                                                  
   14911 LR ADV&PRO 100 ACC         N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   14912 LR ADV&PROM 200 AC         N   Delivery Location   DPQ      Y           350         350          97           253    Delivery           NO  (b)                                                                                                  
   14913 USDA ARS DBNRR ACC         N   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   14920 CERC-CITY OF BOSSIER AC    S   Delivery Location   DPQ      Y           450         450          27           423    Delivery           YES (b)                                                                                                  
   14964 AMERITIES SO ACCT          S   Delivery Location   DPQ      Y           390         390          99           291    Delivery           NO  (b)                                                                                                  
   14981 SLIGO TO ST-10             S   Receipt Location    RPQ      Y       205,104     205,104      18,789       186,315    Receipt            YES                                                                                                      
   15005 ANG CNG ACCT               N   Delivery Location   DPQ      Y           310         310           0           310    Delivery           NO  (b)                                                                                                  
   15007 ACADIAN RED RIVER CP       C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   15017 CERC-DUOLINE TECH ACCT     S   Delivery Location   DPQ      Y           390         390          63           327    Delivery           NO  (b)                                                                                                  
   15025 CERC-ROBROY INDUST ACCT    S   Delivery Location   DPQ      Y           300         300          33           267    Delivery           NO  (b)                                                                                                  
   15026 CENTRAL ARK LIB AC         N   Delivery Location   DPQ      Y           150         150           9           141    Delivery           NO  (b)                                                                                                  
   15027 CERC-GEN ELETRIC CO ACC    S   Delivery Location   DPQ      Y           700         700          27           673    Delivery           NO  (b)                                                                                                  
   15046 CERC-HEXION INC ACCT       S   Delivery Location   DPQ      Y           750         750           0           750    Delivery           NO  (b)                                                                                                  
   15047 CERC-SPORT TRANSIT ACCT    S   Delivery Location   DPQ      Y           700         700         153           547    Delivery           YES (b)                                                                                                  
   15048 THOMAS & BETTS ACC         N   Delivery Location   DPQ      Y         1,450       1,450           0         1,450    Delivery           NO  (b)                                                                                                  
   15049 ARK DOC WHITE HALL ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15050 MJB PRECIS WOOD AC         S   Delivery Location   DPQ      Y           440         440          31           409    Delivery           NO  (b)                                                                                                  
   15051 CALION LUM CO ACCT         S   Delivery Location   DPQ      Y           280         280          22           258    Delivery           NO  (b)                                                                                                  
   15053 GRT DANE LTD ACCT          N   Delivery Location   DPQ      Y           500         500           7           493    Delivery           NO  (b)                                                                                                  
   15054 HUBBELL LIGHTING ACCT      S   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   15055 LTLRCK UNION PL AC         N   Delivery Location   DPQ      Y           220         220          32           188    Delivery           NO  (b)                                                                                                  
   15056 HOFFINGER INDUS AC         N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   15057 ONCUE EXPRESS354 ACCT      W   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15058 ONCUE EXPRESS355 ACCT      F   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   15059 BAD BOY INC ACCT           N   Delivery Location   DPQ      Y           370         370          83           287    Delivery           YES (b)                                                                                                  
   15060 SAYRE MEMORIAL HOS ACCT    W   Delivery Location   DPQ      Y            59          59           0            59    Delivery           NO  (b)                                                                                                  
   15061 PILGRIMS DEQUEEN ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15062 CERC-BKEP MT PLEAS ACCT    S   Delivery Location   DPQ      Y           140         140          33           107    Delivery           NO  (b)                                                                                                  
   15063 TRIUMPH AIRBORN AC         N   Delivery Location   DPQ      Y           340         340          14           326    Delivery           NO  (b)                                                                                                  
   15085 CERC-CITY OF BOSS ACC#2    S   Delivery Location   DPQ      Y           210         210          27           183    Delivery           YES (b)                                                                                                  
   15086 TAMKO BUILDING PROD ACC    S   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15087 CINTAS CORP#2 ACCT         E   Delivery Location   DPQ      Y           160         160          20           140    Delivery           NO  (b)                                                                                                  
   15088 MENA HOSP COM ACCT         S   Delivery Location   DPQ      Y           350         350          21           329    Delivery           NO  (b)                                                                                                  
   15089 LAKEWOOD HOUSE LLP ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15090 PATRIOT PROPPANTS ACCT     S   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   15091 REDRVR TEC CTR ACC         E   Delivery Location   DPQ      Y           100         100           1            99    Delivery           NO  (b)                                                                                                  
   15092 DELTA MEM HOSP ACC         N   Delivery Location   DPQ      Y           170         170          18           152    Delivery           NO  (b)                                                                                                  
   15093 CENTRAL HGH SCHACC         N   Delivery Location   DPQ      Y           304         304           1           303    Delivery           NO  (b)                                                                                                  
   15094 HALL HIGH SCH ACCT         N   Delivery Location   DPQ      Y           278         278           1           277    Delivery           NO  (b)                                                                                                  
   15095 RK HALL CONST ACCT         S   Delivery Location   DPQ      Y         1,480       1,480         190         1,290    Delivery           NO  (b)                                                                                                  
   15110 GRDY MEM HOS AU AC         E   Delivery Location   DPQ      Y           160         160          34           126    Delivery           NO  (b)                                                                                                  
   15111 CITY OF BOSSIER ACCT       S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   15112 PROD RICE PB ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15113 PROD RICE DEWITT ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15114 PROD RICE DEW-DIX ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15115 PROD RICE MCCRORY ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15116 PROD RICE WYNNE ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15117 PROD RICE TYRONZA ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15118 RFI HOLLY GROVE ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15119 RFI GILLETT GRAIN ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15120 RFI NEWPORT 2 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15123 LM WND PWR BLA ACC         N   Delivery Location   DPQ      Y           342         342           0           342    Delivery           NO  (b)                                                                                                  
   15124 JK PRODUCTS & SERV ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15125 WARR UNILU INC ACC         N   Delivery Location   DPQ      Y           770         770          90           680    Delivery           NO  (b)                                                                                                  
   15126 PRIME-LINE INC ACC         N   Delivery Location   DPQ      Y           330         330         107           223    Delivery           NO  (b)                                                                                                  
   15127 EL DOR PAP BAG ACC         S   Delivery Location   DPQ      Y           284         284           5           279    Delivery           NO  (b)                                                                                                  
   15128 POM INCORP. ACCT           N   Delivery Location   DPQ      Y           146         146           1           145    Delivery           NO  (b)                                                                                                  
   15129 FOR CTY MED CTR AC         N   Delivery Location   DPQ      Y           190         190          54           136    Delivery           NO  (b)                                                                                                  
   15131 BAP HLT HEBER ACCT         N   Delivery Location   DPQ      Y           120         120          12           108    Delivery           NO  (b)                                                                                                  
   15132 JAN EZE PLA INCACC         S   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   15134 ARCHER DANIELS MID ACCT    N   Delivery Location   DPQ      Y            25          25           0            25    Delivery           NO  (b)                                                                                                  
   15137 FF HOT WYNDHA ACCT         N   Delivery Location   DPQ      Y            60          60          13            47    Delivery           NO  (b)                                                                                                  
   15138 PLEAS VALL CC ACCT         N   Delivery Location   DPQ      Y            50          50           6            44    Delivery           NO  (b)                                                                                                  
   15139 PPG INDUSTRIES ACC         N   Delivery Location   DPQ      Y         1,040       1,040          25         1,015    Delivery           NO  (b)                                                                                                  
   15140 LR ATHL CLUB ACCT          N   Delivery Location   DPQ      Y           100         100           3            97    Delivery           NO  (b)                                                                                                  
   15141 LR RAQUET CLUB ACC         N   Delivery Location   DPQ      Y           130         130           3           127    Delivery           NO  (b)                                                                                                  
   15142 SOUTHLND RACI ACCT         N   Delivery Location   DPQ      Y           198         198          14           184    Delivery           NO  (b)                                                                                                  
   15143 STELLA-JONES ACCT          N   Delivery Location   DPQ      Y           750         750         193           557    Delivery           NO  (b)                                                                                                  
   15163 HOLLYWOOD CLEANERS ACCT    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15164 BAP MEM SURG ACCT          N   Delivery Location   DPQ      Y           160         160           4           156    Delivery           NO  (b)                                                                                                  
   15165 SOUTH ARK UNIV_ACC         S   Delivery Location   DPQ      Y           140         140          34           106    Delivery           YES (b)                                                                                                  
   15166 LYON COLL DERB ACC         N   Delivery Location   DPQ      Y            90          90          24            66    Delivery           NO  (b)                                                                                                  
   15167 ARK METH HOS 1 ACC         N   Delivery Location   DPQ      Y           329         329          56           273    Delivery           NO  (b)                                                                                                  
   15168 CERC-JACK MGG OP LLC AC    S   Delivery Location   DPQ      Y            70          70          14            56    Delivery           NO  (b)                                                                                                  
   15169 ARK METH HOS 2 ACC         N   Delivery Location   DPQ      Y           120         120           7           113    Delivery           NO  (b)                                                                                                  
   15170 CERC-BIG TEX TRA MFGACC    S   Delivery Location   DPQ      Y         1,370       1,370         130         1,240    Delivery           NO  (b)                                                                                                  
   15171 CAMDEN FORT LO ACC         S   Delivery Location   DPQ      Y            54          54           4            50    Delivery           NO  (b)                                                                                                  
   15172 CAMDEN LIN CTR ACC         S   Delivery Location   DPQ      Y           112         112           4           108    Delivery           NO  (b)                                                                                                  
   15173 CAMDEN IVOR HTS AC         S   Delivery Location   DPQ      Y            79          79           4            75    Delivery           NO  (b)                                                                                                  
   15174 ST JOSEPH MERCY #2 ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15175 CHARAN FARMS INC ACCT      N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15176 KROG CO ROD P ACCT         N   Delivery Location   DPQ      Y            50          50          15            35    Delivery           NO  (b)                                                                                                  
   15177 KROG CO MCC B ACCT         N   Delivery Location   DPQ      Y           110         110          22            88    Delivery           NO  (b)                                                                                                  
   15178 KROG CO MILIT ACCT         N   Delivery Location   DPQ      Y            50          50           8            42    Delivery           NO  (b)                                                                                                  
   15179 KROG CO W MRK ACCT         N   Delivery Location   DPQ      Y            60          60          10            50    Delivery           NO  (b)                                                                                                  
   15182 ANTHONY-HIGGS LUMBER AC    S   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   15188 ARK ARTS CTR ACCT          N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15190 VTECH SAND ACCT            N   Delivery Location   DPQ      Y         1,320       1,320           0         1,320    Delivery           NO  (b)                                                                                                  
   15191 MCGOWAN WK PAR ACC         S   Delivery Location   DPQ      Y           350         350          47           303    Delivery           NO  (b)                                                                                                  
   15192 PILGRIM PRIDE-NSHVIL AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15193 BRYCE COMP #2 ACCT         N   Delivery Location   DPQ      Y           290         290          76           214    Delivery           NO  (b)                                                                                                  
   15194 TWIN RVRS FDS ACCT         N   Delivery Location   DPQ      Y           130         130          17           113    Delivery           NO  (b)                                                                                                  
   15195 UNIV OF ARK ATH AC         N   Delivery Location   DPQ      Y           120         120          29            91    Delivery           NO  (b)                                                                                                  
   15196 U OF A MCALMONT AC         N   Delivery Location   DPQ      Y           510         510           5           505    Delivery           NO  (b)                                                                                                  
   15197 STUTTGART PROP ACCT        N   Delivery Location   DPQ      Y            40          40           2            38    Delivery           NO  (b)                                                                                                  
   15198 ARK ST UNIV HS ACC         N   Delivery Location   DPQ      Y           130         130          14           116    Delivery           NO  (b)                                                                                                  
   15199 ARK ST UNIV-SEARCY AC      N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15200 BERENFIELD CONTAINER AC    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15201 BIG CNTRY CHAT ACC         N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15202 DEFIAN MTL PRD ACC         N   Delivery Location   DPQ      Y           470         470          63           407    Delivery           NO  (b)                                                                                                  
   15203 BLUE CUBE OPS ACCT         N   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   15204 INTREPID INVES ACC         N   Delivery Location   DPQ      Y            50          50           5            45    Delivery           NO  (b)                                                                                                  
   15205 PET SOLUT LLC ACCT         N   Delivery Location   DPQ      Y         3,640       3,640       1,712         1,928    Delivery           YES (b)                                                                                                  
   15207 YORK FARMS IN ACCT         S   Delivery Location   DPQ      Y           110         110          10           100    Delivery           NO  (b)                                                                                                  
   15208 COLSON CAST COR AC         N   Delivery Location   DPQ      Y           610         610           0           610    Delivery           NO  (b)                                                                                                  
   15209 OZARK MT #2 BATES ACCT     N   Delivery Location   DPQ      Y           140         140          33           107    Delivery           NO  (b)                                                                                                  
   15210 PILGRIM NASHVILLE #2 AC    S   Delivery Location   DPQ      Y            49          49          10            39    Delivery           NO  (b)                                                                                                  
   15211 OUTPAT SRG CRT ACC         N   Delivery Location   DPQ      Y            40          40          10            30    Delivery           NO  (b)                                                                                                  
   15212 DOGG FRT OF ARK AC         N   Delivery Location   DPQ      Y           360         360           1           359    Delivery           NO  (b)                                                                                                  
   15213 HEND ST UNIV#2 ACC         S   Delivery Location   DPQ      Y            80          80          19            61    Delivery           NO  (b)                                                                                                  
   15214 ST BERN COM HOS AC         N   Delivery Location   DPQ      Y           320         320           5           315    Delivery           NO  (b)                                                                                                  
   15225 CERC-CITY OF SHREVE ACC    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15228 TIME IT LUBE ACCT          S   Delivery Location   DPQ      Y            45          45           0            45    Delivery           NO  (b)                                                                                                  
   15239 TX GEN LAND ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15240 LAUDIES BRANTLEY ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15241 CATLET TWR PAR ACC         N   Delivery Location   DPQ      Y           250         250           1           249    Delivery           NO  (b)                                                                                                  
   15242 MIDTOWN DR BLDG AC         N   Delivery Location   DPQ      Y           250         250           2           248    Delivery           NO  (b)                                                                                                  
   15243 ORTHOARKANSAS  PA ACCT     N   Delivery Location   DPQ      Y            40          40           2            38    Delivery           NO  (b)                                                                                                  
   15253 ERGON ASPLT&EM ACC         N   Delivery Location   DPQ      Y         1,170       1,170          30         1,140    Delivery           NO  (b)                                                                                                  
   15254 RETIRE TEA HOUS AC         N   Delivery Location   DPQ      Y            80          80           3            77    Delivery           NO  (b)                                                                                                  
   15255 PULASKI CTY ACCT           N   Delivery Location   DPQ      Y           180         180          14           166    Delivery           NO  (b)                                                                                                  
   15256 ARK CHILD HOS ACCT         N   Delivery Location   DPQ      Y           130         130           8           122    Delivery           NO  (b)                                                                                                  
   15257 IMMAN BAP CHC ACCT         N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   15258 ARK WORK COMP ACCT         N   Delivery Location   DPQ      Y            40          40           3            37    Delivery           NO  (b)                                                                                                  
   15259 BARTON-LEXA SCHOOL ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15260 FRANKLIN ELE CO AC         F   Delivery Location   DPQ      Y           290         290          21           269    Delivery           NO  (b)                                                                                                  
   15261 J&S MANUF #2 ACCT          N   Delivery Location   DPQ      Y            50          50          26            24    Delivery           NO  (b)                                                                                                  
   15262 J&S MANUF #1 ACCT          N   Delivery Location   DPQ      Y           330         330          26           304    Delivery           NO  (b)                                                                                                  
   15263 CHOCTAW MFG ACCT           F   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15264 ETEX MED CTR PITTS ACCT    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15265 CATERPI INC ACCT           N   Delivery Location   DPQ      Y         1,000       1,000          30           970    Delivery           NO  (b)                                                                                                  
   15266 CITY OF HOT SP ACC         N   Delivery Location   DPQ      Y           500         500           3           497    Delivery           NO  (b)                                                                                                  
   15267 GARLAND CO AR ACCT         N   Delivery Location   DPQ      Y            60          60          13            47    Delivery           NO  (b)                                                                                                  
   15268 GMRI HOT SPRG ACCT         N   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15269 GMRI JB TB ACCT            N   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15270 GMRI LTL ROCK ACCT         N   Delivery Location   DPQ      Y            30          30           8            22    Delivery           NO  (b)                                                                                                  
   15271 ARK TEACH RET ACCT         N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   15272 MILBANK MFG ACCT           S   Delivery Location   DPQ      Y           190         190          35           155    Delivery           NO  (b)                                                                                                  
   15273 ST BERNARDS REG AC         N   Delivery Location   DPQ      Y           410         410         100           310    Delivery           NO  (b)                                                                                                  
   15274 ARK BLDG AUTH ACCT         N   Delivery Location   DPQ      Y            83          83          18            65    Delivery           NO  (b)                                                                                                  
   15275 MAVERICK TRANS ACC         N   Delivery Location   DPQ      Y            80          80           1            79    Delivery           NO  (b)                                                                                                  
   15276 EATON CORPORA ACCT         N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   15278 UNIV OF C. ARK 3AC         N   Delivery Location   DPQ      Y           280         280          30           250    Delivery           NO  (b)                                                                                                  
   15279 MARTIN SPROC ACC#1         N   Delivery Location   DPQ      Y           150         150          19           131    Delivery           NO  (b)                                                                                                  
   15282 PECO FOODS ACCT #3         N   Delivery Location   DPQ      Y           370         370           2           368    Delivery           NO  (b)                                                                                                  
   15290 MONDI BAGS USA ACC         N   Delivery Location   DPQ      Y           130         130           5           125    Delivery           NO  (b)                                                                                                  
   15306 GRGCBHS  LLC ACCT          N   Delivery Location   DPQ      Y           120         120          10           110    Delivery           NO  (b)                                                                                                  
   15307 MARTIN SPROC ACC#2         N   Delivery Location   DPQ      Y         4,940       4,940           9         4,931    Delivery           NO  (b)                                                                                                  
   15310 POINT REMOVE ACCT          N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   15331 HENRY MGMT PT APTS ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15332 HENRY MGMT ST JOHNS ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15333 MONDI BAGS ACCT            S   Delivery Location   DPQ      Y           280         280           0           280    Delivery           NO  (b)                                                                                                  
   15334 CERC-PORTERS CLEAN ACCT    S   Delivery Location   DPQ      Y           640         640          30           610    Delivery           NO  (b)                                                                                                  
   15335 CERC-TJ BLKBRN SYR ACCT    S   Delivery Location   DPQ      Y           260         260          59           201    Delivery           YES (b)                                                                                                  
   15336 CTY OF MAGNOL ACCT         S   Delivery Location   DPQ      Y           240         240           6           234    Delivery           NO  (b)                                                                                                  
   15337 PERFECT HARMONY LLC ACC    N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15338 TENENBAUM RECYCLING ACC    N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   15339 AM RAIL 901 JO ACC         N   Delivery Location   DPQ      Y           380         380          25           355    Delivery           NO  (b)                                                                                                  
   15340 AM RAIL 903 J2 ACC         N   Delivery Location   DPQ      Y           500         500          25           475    Delivery           NO  (b)                                                                                                  
   15342 PRO SANDS ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15343 PERFECT HARMONY #2 ACC     N   Delivery Location   DPQ      Y            12          12           0            12    Delivery           NO  (b)                                                                                                  
   15350 AQUA CONT CUT ACCT         N   Delivery Location   DPQ      Y           130         130          26           104    Delivery           YES (b)                                                                                                  
   15357 AR ST UNIV BB ACCT         N   Delivery Location   DPQ      Y           440         440         119           321    Delivery           YES (b)                                                                                                  
   15361 TANNER OIL INC ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15362 ASAP ENERGY INC ACCT       W   Delivery Location   DPQ      Y           380         380          45           335    Delivery           NO  (b)                                                                                                  
   15363 PAUL-MOR INVES ACC         N   Delivery Location   DPQ      Y            30          30           6            24    Delivery           NO  (b)                                                                                                  
   15364 CITY OF BENTON ACC         N   Delivery Location   DPQ      Y           310         310           0           310    Delivery           NO  (b)                                                                                                  
   15365 CERC-BOSS PAR POL PD AC    S   Delivery Location   DPQ      Y            40          40          10            30    Delivery           NO  (b)                                                                                                  
   15366 CITY OF TEXARKANA ACCT     S   Delivery Location   DPQ      Y           110         110          32            78    Delivery           YES (b)                                                                                                  
   15367 CRAIGHEAD CTY ACCT         N   Delivery Location   DPQ      Y           410         410          10           400    Delivery           NO  (b)                                                                                                  
   15368 SCHLUMBERGER TECH ACCT     N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15369 CERC-CYBER INN CTR ACCT    S   Delivery Location   DPQ      Y           380         380          43           337    Delivery           NO  (b)                                                                                                  
   15370 CERC-RAEFORD FM GL ACCT    S   Delivery Location   DPQ      Y           200         200          76           124    Delivery           YES (b)                                                                                                  
   15371 POSADOS BOSSIER ACCT       S   Delivery Location   DPQ      Y            20          20           0            20    Delivery           NO  (b)                                                                                                  
   15372 POSADOS MANSFIELD ACCT     S   Delivery Location   DPQ      Y            20          20           0            20    Delivery           NO  (b)                                                                                                  
   15373 POSADOS E. BERT K ACCT     S   Delivery Location   DPQ      Y            20          20           0            20    Delivery           NO  (b)                                                                                                  
   15374 HEND EDU BLDG_ACCT         S   Delivery Location   DPQ      Y            40          40          19            21    Delivery           NO  (b)                                                                                                  
   15375 CERC-WALMART E BER K AC    S   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15376 CERC-WALMRT MANSFI ACCT    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15377 CERC-WAL-MART MIND ACCT    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15378 CERC-WALMART BOSSIER AC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15379 CERC-WAL-MART RUSTON AC    S   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   15380 CERC-WALMART BDALE ACCT    S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15381 CERC-WALMART WPORT ACCT    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15382 HEND STATE EW ACCT         S   Delivery Location   DPQ      Y           420         420          19           401    Delivery           NO  (b)                                                                                                  
   15383 HEND ST SMITH ACCT         S   Delivery Location   DPQ      Y           120         120          19           101    Delivery           NO  (b)                                                                                                  
   15385 CERC-WAL-MART ATL ACCT     S   Delivery Location   DPQ      Y            40          40           5            35    Delivery           NO  (b)                                                                                                  
   15387 BUCK HARR H&S ACCT         N   Delivery Location   DPQ      Y           240         240           1           239    Delivery           NO  (b)                                                                                                  
   15405 APAC TENNESSE ACCT         N   Delivery Location   DPQ      Y           270         270          40           230    Delivery           NO  (b)                                                                                                  
   15406 HEIFER PRO INT ACC         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15407 CERC-WILLIS KNTN OAK AC    S   Delivery Location   DPQ      Y           120         120          47            73    Delivery           NO  (b)                                                                                                  
   15418 CERC-WILLIS KNI EC ACCT    S   Delivery Location   DPQ      Y            80          80          46            34    Delivery           NO  (b)                                                                                                  
   15419 CERC-WILLIS KNI HC ACCT    S   Delivery Location   DPQ      Y            80          80          47            33    Delivery           NO  (b)                                                                                                  
   15420 CITY OF BRYANT ACCT        N   Delivery Location   DPQ      Y           120         120           8           112    Delivery           NO  (b)                                                                                                  
   15421 FOSTER FARMS ATHENS ACC    S   Delivery Location   DPQ      Y            39          30           0            30    Delivery           NO  (b)                                                                                                  
   15426 JOB CONSTRUCT ACCT         F   Delivery Location   DPQ      Y         1,110       1,110          93         1,017    Delivery           YES (b)                                                                                                  
   15427 LOVES ALTUS ACCT           W   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   15428 LOVES CHICKAS ACCT         E   Delivery Location   DPQ      Y           110         110           8           102    Delivery           NO  (b)                                                                                                  
   15429 LOVES LAWTON ACCT          E   Delivery Location   DPQ      Y           120         120           2           118    Delivery           NO  (b)                                                                                                  
   15430 HOW MEMORI HOSP AC         S   Delivery Location   DPQ      Y           140         140          16           124    Delivery           NO  (b)                                                                                                  
   15431 CERC-GMRI BOSSIER ACCT     S   Delivery Location   DPQ      Y            30          30           8            22    Delivery           NO  (b)                                                                                                  
   15432 CERC-GMRI SHRVPORT ACCT    S   Delivery Location   DPQ      Y            30          30           6            24    Delivery           NO  (b)                                                                                                  
   15433 CERC-NESTLE HLTH SC ACC    S   Delivery Location   DPQ      Y           220         220           0           220    Delivery           NO  (b)                                                                                                  
   15434 CERC-BOSS PAR SHERF ACC    S   Delivery Location   DPQ      Y           120         120          16           104    Delivery           NO  (b)                                                                                                  
   15435 F S PRESTRESS ACCT         S   Delivery Location   DPQ      Y            77          77           0            77    Delivery           NO  (b)                                                                                                  
   15436 CERC-SHRINERS HOSP ACCT    S   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15437 CERC-CADD PAR JUV CT AC    S   Delivery Location   DPQ      Y            60          60           3            57    Delivery           NO  (b)                                                                                                  
   15438 MAGNOLIA SCHL ACCT         S   Delivery Location   DPQ      Y           240         240           1           239    Delivery           NO  (b)                                                                                                  
   15439 CERC-MOORES RETREAD ACC    S   Delivery Location   DPQ      Y            20          20           4            16    Delivery           NO  (b)                                                                                                  
   15440 JOHN CHAMB MEM ACC         N   Delivery Location   DPQ      Y            50          50          12            38    Delivery           NO  (b)                                                                                                  
   15442 POINSETT RICE ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15446 U OF A WINTHROP AC         N   Delivery Location   DPQ      Y            60          60          12            48    Delivery           NO  (b)                                                                                                  
   15447 GREEN CNTY #1 ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15448 GREEN CNTY #2 ACCT         N   Delivery Location   DPQ      Y           190         190           1           189    Delivery           NO  (b)                                                                                                  
   15449 GREEN CNTY #3 ACCT         N   Delivery Location   DPQ      Y           140         140           1           139    Delivery           NO  (b)                                                                                                  
   15450 PRODUCERS DRYER #6 ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15454 S AR COMM COLLEGE ACCT     S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15457 CERC-WILLIS KNI HS ACCT    S   Delivery Location   DPQ      Y           120         120          47            73    Delivery           YES (b)                                                                                                  
   15458 CERC-TEMPLE BAPTIST ACC    S   Delivery Location   DPQ      Y           100         100          21            79    Delivery           NO  (b)                                                                                                  
   15459 CHRISTUS HEALTHPLEX ACC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15460 CERC-FRYMASTER LLC ACCT    S   Delivery Location   DPQ      Y           530         530           3           527    Delivery           NO  (b)                                                                                                  
   15461 WHTE RIVER HTH ACC         N   Delivery Location   DPQ      Y            90          90          12            78    Delivery           NO  (b)                                                                                                  
   15464 CERC-BH ST CHARLES ACCT    S   Delivery Location   DPQ      Y           200         200           7           193    Delivery           NO  (b)                                                                                                  
   15470 DEMO PRINTING ACCT         N   Delivery Location   DPQ      Y           140         140          17           123    Delivery           NO  (b)                                                                                                  
   15471 SOUTHERN ALUM ACCT         S   Delivery Location   DPQ      Y           240         240          17           223    Delivery           NO  (b)                                                                                                  
   15472 CERC-MIL PROPERTIES ACC    S   Delivery Location   DPQ      Y           200         200          31           169    Delivery           NO  (b)                                                                                                  
   15477 CITY OF HS SPR ACC         N   Delivery Location   DPQ      Y           220         220           4           216    Delivery           NO  (b)                                                                                                  
   15478 ROSEBUD SCH DIS AC         N   Delivery Location   DPQ      Y           170         170           0           170    Delivery           NO  (b)                                                                                                  
   15480 LYCUS LTD ACCT             S   Delivery Location   DPQ      Y           300         300          34           266    Delivery           NO  (b)                                                                                                  
   15481 UNITED AIR LINES ACCT      S   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   15482 INTERNAT SULPHUR ACCT      S   Delivery Location   DPQ      Y           330         330          57           273    Delivery           YES (b)                                                                                                  
   15483 BRIM HOLD CO IN AC         S   Delivery Location   DPQ      Y           110         110           8           102    Delivery           NO  (b)                                                                                                  
   15492 L & S FUEL ACCT            W   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   15499 LEISURE ARTS ACCT          N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15500 CERC-THE ARC OF CB ACCT    S   Delivery Location   DPQ      Y            30          30          10            20    Delivery           NO  (b)                                                                                                  
   15507 BLKST CONST ACCT#1         N   Delivery Location   DPQ      Y         1,200       1,200         177         1,023    Delivery           YES (b)                                                                                                  
   15508 CERC-SEQUOIA VENT ACCT     S   Delivery Location   DPQ      Y            60          60           9            51    Delivery           NO  (b)                                                                                                  
   15509 CERC-SHREVPORT SCI ACCT    S   Delivery Location   DPQ      Y           290         290           6           284    Delivery           NO  (b)                                                                                                  
   15510 CERC-CITY OF SVPT CC AC    S   Delivery Location   DPQ      Y           310         310           6           304    Delivery           NO  (b)                                                                                                  
   15511 CERC-CITY OF SVPT ML AC    S   Delivery Location   DPQ      Y            62          62           6            56    Delivery           NO  (b)                                                                                                  
   15512 CERC-SVPT AUDITORIUM AC    S   Delivery Location   DPQ      Y           134         134           6           128    Delivery           NO  (b)                                                                                                  
   15513 CERC-INTEG PWR SVC ACCT    S   Delivery Location   DPQ      Y            60          60          16            44    Delivery           NO  (b)                                                                                                  
   15514 HIX LBR 2 PLU ACCT         N   Delivery Location   DPQ      Y           490         490         111           379    Delivery           NO  (b)                                                                                                  
   15518 LR DIAG CLINICACCT         N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   15536 PULASKI TECH COLL ACCT     N   Delivery Location   DPQ      Y           130         130          11           119    Delivery           NO  (b)                                                                                                  
   15537 PULASKI TECH #1 ACCT       N   Delivery Location   DPQ      Y           100         100          11            89    Delivery           NO  (b)                                                                                                  
   15538 CITY OF SPORT AIR ACCT     S   Delivery Location   DPQ      Y           240         240           6           234    Delivery           NO  (b)                                                                                                  
   15539 EXXON-TALCO ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15540 PULASKI TECH #2 ACCT       N   Delivery Location   DPQ      Y           140         140          11           129    Delivery           NO  (b)                                                                                                  
   15549 CERC-LA FAMA FOODS ACCT    S   Delivery Location   DPQ      Y           560         560         112           448    Delivery           NO  (b)                                                                                                  
   15552 SLOAN VALVE ACCT           N   Delivery Location   DPQ      Y           620         620          85           535    Delivery           NO  (b)                                                                                                  
   15564 CERC-IVAN SMITH ACCT       S   Delivery Location   DPQ      Y           250         250          29           221    Delivery           NO  (b)                                                                                                  
   15565 LOMANCO INC. ACCT          N   Delivery Location   DPQ      Y           280         280           1           279    Delivery           NO  (b)                                                                                                  
   15566 CERC-CTY OF SVPT CH ACC    S   Delivery Location   DPQ      Y            70          70           6            64    Delivery           NO  (b)                                                                                                  
   15567 SOUTHERN LINEN LLC ACCT    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15569 HOLIDAY DRY ACCT           S   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15573 CERC-EXX TALC 345-73 AC    S   Delivery Location   DPQ      Y           220         220          16           204    Delivery           NO  (b)                                                                                                  
   15574 CERC-EXX TALC 365-73 AC    S   Delivery Location   DPQ      Y           140         140          16           124    Delivery           NO  (b)                                                                                                  
   15575 CERC-EXX TALC 373-73 AC    S   Delivery Location   DPQ      Y           350         350          16           334    Delivery           NO  (b)                                                                                                  
   15576 CERC-EXX TALC 379-73 AC    S   Delivery Location   DPQ      Y           100         100          16            84    Delivery           NO  (b)                                                                                                  
   15577 CERC-EXX TALC 380-73 AC    S   Delivery Location   DPQ      Y           110         110          16            94    Delivery           NO  (b)                                                                                                  
   15578 CERC-EXX TALC 385-73 AC    S   Delivery Location   DPQ      Y           120         120          16           104    Delivery           NO  (b)                                                                                                  
   15579 CERC-EXX TALC 505-74 AC    S   Delivery Location   DPQ      Y           260         260          16           244    Delivery           NO  (b)                                                                                                  
   15580 CERC-EXX TALC 507-74 AC    S   Delivery Location   DPQ      Y           100         100          16            84    Delivery           NO  (b)                                                                                                  
   15581 CERC-EXX TALC 511-74 AC    S   Delivery Location   DPQ      Y           170         170          16           154    Delivery           NO  (b)                                                                                                  
   15582 CERC-EXX TALC 513-74 AC    S   Delivery Location   DPQ      Y           300         300          16           284    Delivery           NO  (b)                                                                                                  
   15583 PULASKI TECH CUL ACCT      N   Delivery Location   DPQ      Y            50          50          11            39    Delivery           NO  (b)                                                                                                  
   15584 JBS FEEDMILL ACCT          N   Delivery Location   DPQ      Y            90          90          26            64    Delivery           NO  (b)                                                                                                  
   15585 CERC-HRI LODG HILT ACCT    S   Delivery Location   DPQ      Y            80          80          14            66    Delivery           NO  (b)                                                                                                  
   15586 WHTE HALL SCH ACCT         N   Delivery Location   DPQ      Y           220         220           2           218    Delivery           NO  (b)                                                                                                  
   15587 KROG HOTSPRGS ACCT         N   Delivery Location   DPQ      Y            50          50           8            42    Delivery           NO  (b)                                                                                                  
   15588 INTEGRYS TRANSP ACCT       N   Delivery Location   DPQ      Y           453         453         291           162    Delivery           YES (b)                                                                                                  
   15589 ANG CNG CONWAY ACC         N   Delivery Location   DPQ      Y           160         160          24           136    Delivery           NO  (b)                                                                                                  
   15590 GREENE COUNTY #4 ACCT      N   Delivery Location   DPQ      Y            15          15           1            14    Delivery           NO  (b)                                                                                                  
   15598 AFCO STEEL 2 ACCT          N   Delivery Location   DPQ      Y           130         130           7           123    Delivery           NO  (b)                                                                                                  
   15599 AFCO STEEL 3 ACCT          N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15600 SHAW MID ST PI2 AC         S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15601 SHERID WH RCK ACCT         N   Delivery Location   DPQ      Y            70          70          14            56    Delivery           NO  (b)                                                                                                  
   15615 ETEX MED CTR GLMR ACCT     S   Delivery Location   DPQ      Y            55          55           0            55    Delivery           NO  (b)                                                                                                  
   15630 LA TECH ACCT               S   Delivery Location   DPQ      Y           106         106          20            86    Delivery           YES (b)                                                                                                  
   15631 SOUTHERN UNIV ACCT         S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15637 ANTHONY TIMBER ACCT        N   Delivery Location   DPQ      Y           250         250          81           169    Delivery           YES (b)                                                                                                  
   15663 BONNIE PLANTS ACCT         N   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   15664 PULAS CTY CRT ACCT         N   Delivery Location   DPQ      Y            90          90          14            76    Delivery           NO  (b)                                                                                                  
   15665 CUSTOM BLENDERS ARK ACC    N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   15666 ANTHY TIMBER BEARD.ACC     S   Delivery Location   DPQ      Y           860         860          81           779    Delivery           NO  (b)                                                                                                  
   15685 CTY OF LITTLE ROCK ACCT    N   Delivery Location   DPQ      Y         2,000       2,000           0         2,000    Delivery           NO  (b)                                                                                                  
   15686 BAPTIST MEM CLINIC ACCT    N   Delivery Location   DPQ      Y            10          50          50             0    Delivery           NO  (b)                                                                                                  
   15687 BAPTIST MEM CANCER ACCT    N   Delivery Location   DPQ      Y            10          50          50             0    Delivery           NO  (b)                                                                                                  
   15688 CTY OF LITTLE ROCK ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15690 CITY OF LR ZOO ACC         N   Delivery Location   DPQ      Y           168         168           1           167    Delivery           NO  (b)                                                                                                  
   15692 HERMITAGE                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15693 SPANISH JONS APT ACCT      N   Delivery Location   DPQ      Y            50          50           6            44    Delivery           NO  (b)                                                                                                  
   15701 CERC-BENTELER STEEL ACC    S   Delivery Location   DPQ      Y         8,710       8,710       2,419         6,291    Delivery           NO  (b)                                                                                                  
   15703 CERC-FIBRE BOND COR ACC    S   Delivery Location   DPQ      Y           510         510           2           508    Delivery           YES (b)                                                                                                  
   15704 NORTH METRO MC ACC         N   Delivery Location   DPQ      Y           276         276          48           228    Delivery           NO  (b)                                                                                                  
   15705 FELLOWSHIP BAP CHU ACCT    N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15711 UNION PAC RR SB AC         N   Delivery Location   DPQ      Y           240         240          33           207    Delivery           NO  (b)                                                                                                  
   15712 HUSQVARNA ACCT             S   Delivery Location   DPQ      Y           990         990           0           990    Delivery           NO  (b)                                                                                                  
   15713 CERC-FREEDOM FUEL ACCT     S   Delivery Location   DPQ      Y           390         390          93           297    Delivery           NO  (b)                                                                                                  
   15714 GMRI NLR ACCT              N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15715 KROG CO CANTR ACCT         N   Delivery Location   DPQ      Y           120         120          21            99    Delivery           NO  (b)                                                                                                  
   15716 KROG CO CHENAL ACC         N   Delivery Location   DPQ      Y            30          30           4            26    Delivery           NO  (b)                                                                                                  
   15717 KROG CO COMME ACCT         N   Delivery Location   DPQ      Y            50          50           6            44    Delivery           NO  (b)                                                                                                  
   15718 KROGER CO JFK ACCT         N   Delivery Location   DPQ      Y            70          70          10            60    Delivery           NO  (b)                                                                                                  
   15719 KROG CO SALEM ACCT         N   Delivery Location   DPQ      Y            60          60          15            45    Delivery           NO  (b)                                                                                                  
   15720 WILCOX FAM ACCT            N   Delivery Location   DPQ      Y           100         100          17            83    Delivery           NO  (b)                                                                                                  
   15721 DELTA ASPHALT CLINTON      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15722 HIX LBR@MAGNO-2ACC         S   Delivery Location   DPQ      Y           480         480          33           447    Delivery           NO  (b)                                                                                                  
   15723 ASPHALT PRODUCTS 2 ACCT    N   Delivery Location   DPQ      Y             1         159         159             0    Delivery           YES (b)                                                                                                  
   15724 DELTA CO ASPHALT ACC       N   Delivery Location   DPQ      Y         1,020       1,020          78           942    Delivery           NO  (b)                                                                                                  
   15725 COUNTRY CLUB OF LR ACC     N   Delivery Location   DPQ      Y            50          50          11            39    Delivery           NO  (b)                                                                                                  
   15727 LITTLE ROC AIRPORT ACCT    N   Delivery Location   DPQ      Y            12          12           5             7    Delivery           NO  (b)                                                                                                  
   15728 LOVES W. MEMPH ACC         N   Delivery Location   DPQ      Y           200         200          74           126    Delivery           NO  (b)                                                                                                  
   15735 WROCK CW #2 ACCT           N   Delivery Location   DPQ      Y           330         330           5           325    Delivery           NO  (b)                                                                                                  
   15736 KIMBCLK MAU #2 ACC         N   Delivery Location   DPQ      Y           230         230         120           110    Delivery           NO  (b)                                                                                                  
   15739 ZA FARM ACCT               N   Delivery Location   DPQ      Y           390         390           1           389    Delivery           NO  (b)                                                                                                  
   15741 JB PUB SCHOOLS ACC         N   Delivery Location   DPQ      Y           180         180           4           176    Delivery           NO  (b)                                                                                                  
   15756 US OIL FOR CTY ACC         N   Delivery Location   DPQ      Y           690         690           0           690    Delivery           NO  (b)                                                                                                  
   15757 LAKE HAM SCHOOL AC         N   Delivery Location   DPQ      Y           220         220           0           220    Delivery           NO  (b)                                                                                                  
   15758 BROOKLAND SCH ACCT         N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15760 ANTH TIMBERLDS ACC         S   Delivery Location   DPQ      Y           750         750           0           750    Delivery           NO  (b)                                                                                                  
   15800 BOSSIER MARG CASINO ACC    S   Delivery Location   DPQ      Y           700         700          29           671    Delivery           NO  (b)                                                                                                  
   15801 HUTCHINSON OIL ACC         W   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15802 HEDGER BRO CC ACCT         N   Delivery Location   DPQ      Y            80          80           9            71    Delivery           NO  (b)                                                                                                  
   15803 TRIN RAIL PNT ACCT         N   Delivery Location   DPQ      Y           470         470           5           465    Delivery           NO  (b)                                                                                                  
   15804 TRIN RAIL DOM ACCT         N   Delivery Location   DPQ      Y         1,760       1,760          14         1,746    Delivery           NO  (b)                                                                                                  
   15805 HEDGER BROTHERS CNG ACC    N   Delivery Location   DPQ      Y             1           9           9             0    Delivery           YES (b)                                                                                                  
   15808 PF JEFFER MAN ACCT         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15809 PF TER GRN HOU ACC         N   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   15851 TRILLIUM ACCT              F   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   15852 LOCKHEED 203 ACCT          S   Delivery Location   DPQ      Y           330         330          29           301    Delivery           NO  (b)                                                                                                  
   15853 LOCKHEED 205 MP AC         S   Delivery Location   DPQ      Y           200         200          29           171    Delivery           NO  (b)                                                                                                  
   15854 TEXAN TNK CAR 2 AC         S   Delivery Location   DPQ      Y           310         310          13           297    Delivery           NO  (b)                                                                                                  
   15855 LOCKHEED 205 M3 AC         S   Delivery Location   DPQ      Y           190         190          29           161    Delivery           NO  (b)                                                                                                  
   15892 CERC-LA COM LAUNDRY ACC    S   Delivery Location   DPQ      Y           230         230          42           188    Delivery           YES (b)                                                                                                  
   15934 LYON COLL GYM ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15945 AR BLDG AUT ACCT#2         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15946 OZARK HEALTH ACCT          N   Delivery Location   DPQ      Y           150         150          33           117    Delivery           NO  (b)                                                                                                  
   15947 PF HILLSBORO ACCT          S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   15948 SINCO 17 RANCH ACC         N   Delivery Location   DPQ      Y            90          90          20            70    Delivery           NO  (b)                                                                                                  
   15949 SINCO 21 RANCH ACC         N   Delivery Location   DPQ      Y           120         120          19           101    Delivery           NO  (b)                                                                                                  
   15950 CENTRAL ARK TS ACC         N   Delivery Location   DPQ      Y         1,140       1,140         171           969    Delivery           YES (b)                                                                                                  
   15977 WALMART ARKDEL ACC         S   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15978 WALMART BENTON ACC         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15979 WALMART CAMDEN ACC         S   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15980 WALMART CW #2 ACCT         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15981 WALMART CW #3 ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15982 WALMART ELDOR ACCT         S   Delivery Location   DPQ      Y            23          23           1            22    Delivery           NO  (b)                                                                                                  
   15983 WALMART FORRES ACC         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15984 WAL-MART HS ACCT           N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   15985 WAL-MART JKS ACCT          N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   15986 WALMART JBORO ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15987 WALMART JBORO B AC         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15988 WALMART JBORO C AC         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15989 WALMART MAUM ACCT          N   Delivery Location   DPQ      Y           140         140           1           139    Delivery           NO  (b)                                                                                                  
   15990 WALMART BSLN ACCT          N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   15991 WALMART BRYANT ACC         N   Delivery Location   DPQ      Y           130         130           1           129    Delivery           NO  (b)                                                                                                  
   15992 WALMART SHACK ACCT         N   Delivery Location   DPQ      Y           140         140           1           139    Delivery           NO  (b)                                                                                                  
   15993 WALMART CANTR ACCT         N   Delivery Location   DPQ      Y            80          80           1            79    Delivery           NO  (b)                                                                                                  
   15994 WALMART 900 BWM AC         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   15995 WALMART 700 BWM AC         N   Delivery Location   DPQ      Y            80          80           1            79    Delivery           NO  (b)                                                                                                  
   15996 WAL-MART NLR ACCT          N   Delivery Location   DPQ      Y           160         160           1           159    Delivery           NO  (b)                                                                                                  
   15997 WALMART SHERW ACCT         N   Delivery Location   DPQ      Y           140         140           1           139    Delivery           NO  (b)                                                                                                  
   15998 WALMART MAGNO ACCT         S   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   15999 WALMART DEQUEEN AC         S   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   16000 SPARQ WATONGA ACCT         W   Delivery Location   DPQ      Y            80          80           5            75    Delivery           NO  (b)                                                                                                  
   16022 LR MUN AP COM ACCT         N   Delivery Location   DPQ      Y           310         310          65           245    Delivery           NO  (b)                                                                                                  
   16023 AR SCH MTH #2 ACCT         N   Delivery Location   DPQ      Y            50          50           9            41    Delivery           NO  (b)                                                                                                  
   16025 CONWAY HS ACCT             N   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   16030 EXPLOSIVE SVC INTL ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16093 CHRIST COWHORN ACC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   16138 AM RAILCAR CORBITT ACCT    N   Delivery Location   DPQ      Y             1          26          26             0    Delivery           NO  (b)                                                                                                  
   16139 IDAHO TIMBER ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16140 UCA #4 ACCT                N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   16141 CARGIL INC. ACCT           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16309 MCMILLAN #1 C/P            N   Receipt Location    RPQ      Y           500         500          28           472    Receipt            YES                                                                                                      
   16399 POTEET #1                  N   Receipt Location    RPQ      Y           200         200           1           199    Receipt            YES                                                                                                      
   16624 PINEBLUF ARSE_ACCT         N   Delivery Location   DPQ      Y         4,750       4,750         317         4,433    Delivery           NO  (b)                                                                                                  
   18300 WALMART MORRIL ACC         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18301 WALMART NASHV ACCT         S   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   18302 WALMART PBLUFF ACC         N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   18303 WALMART N'POR ACCT         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18304 WALMART HS VI ACCT         N   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   18305 WALMART RUSSV ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   18306 WALMART E PARK ACC         N   Delivery Location   DPQ      Y         2,680       2,680           1         2,679    Delivery           NO  (b)                                                                                                  
   18307 WALMART E BOOTH AC         N   Delivery Location   DPQ      Y           380         380           1           379    Delivery           NO  (b)                                                                                                  
   18308 WALMART W BEEBE AC         N   Delivery Location   DPQ      Y            20          20           1            19    Delivery           NO  (b)                                                                                                  
   18309 WALMART TEXAR ACCT         S   Delivery Location   DPQ      Y            70          70           5            65    Delivery           NO  (b)                                                                                                  
   18310 WALMART TRUMN ACCT         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18311 WALMART WMEMP ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   18312 WALMART WYNNE ACCT         N   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   18313 CERC-UPS FUEL ACCT         S   Delivery Location   DPQ      Y           800         800         223           577    Delivery           NO  (b)                                                                                                  
   18314 WAL-MART MENA ACCT         S   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18316 LENNOX IND ACCT            N   Delivery Location   DPQ      Y           410         410          12           398    Delivery           NO  (b)                                                                                                  
   18317 POPE CNTY COMP ACC         N   Delivery Location   DPQ      Y            40          40           8            32    Delivery           NO  (b)                                                                                                  
   18318 SHERIDAN WR 2 ACCT         N   Delivery Location   DPQ      Y            30          30          14            16    Delivery           NO  (b)                                                                                                  
   18319 ALTUS AFB ACCT             W   Delivery Location   DPQ      Y         2,324       2,324          80         2,244    Delivery           NO  (b)                                                                                                  
   18320 LRSD SW MIDDLE ACC         N   Delivery Location   DPQ      Y            58          58           1            57    Delivery           NO  (b)                                                                                                  
   18321 LRSD STEP ELM ACCT         N   Delivery Location   DPQ      Y           300         300           1           299    Delivery           NO  (b)                                                                                                  
   18322 LRSD METR CAR ACCT         N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   18323 LRSD JA FAIR HS AC         N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   18324 LRSD FOR HTS MIDAC         N   Delivery Location   DPQ      Y            58          58           1            57    Delivery           NO  (b)                                                                                                  
   18325 LRSD BOOKER ELEM ACCT      N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18326 LRSD PLSK HTMD ACC         N   Delivery Location   DPQ      Y            76          76           1            75    Delivery           NO  (b)                                                                                                  
   18327 PARKVIEW HS ACCT           N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   18328 LRSD ROB ELEM ACCT         N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   18329 LRSD HORACE MAN AC         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   18330 LRSD MABLE MID ACC         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
   18331 NLR SCHOOL DIS ACC         N   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO  (b)                                                                                                  
   18332 WALMART PARAG ACCT         N   Delivery Location   DPQ      Y           110         110           1           109    Delivery           NO  (b)                                                                                                  
   18333 LRSD MCCLE HS ACCT         N   Delivery Location   DPQ      Y            62          62           0            62    Delivery           NO  (b)                                                                                                  
   18334 LRSD HEND MID ACCT         N   Delivery Location   DPQ      Y           100         100           1            99    Delivery           NO  (b)                                                                                                  
   18335 WALMART LAND RD AC         N   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
   18336 ENVIRO-TECH CHEM ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18337 OZARK MTN MAG ACCT         N   Delivery Location   DPQ      Y             1          82          82             0    Delivery           NO  (b)                                                                                                  
   18338 PINE BLUFF CARE ACCT       N   Delivery Location   DPQ      Y            43          43           0            43    Delivery           NO  (b)                                                                                                  
   18339 SOUTH TANK CLE ACC         N   Delivery Location   DPQ      Y           120         120          21            99    Delivery           NO  (b)                                                                                                  
   18340 WEST JR HS ACCT            N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   18341 W. MEMPHIS HS ACCT         N   Delivery Location   DPQ      Y           110         110           1           109    Delivery           NO  (b)                                                                                                  
   18342 WONDER JR HS ACCT          N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   18343 LD CR ELEVATORS ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18344 NE TX COM COLLEGE ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18345 AR HWY & TP ACCT 1         N   Delivery Location   DPQ      Y           230         230          21           209    Delivery           NO  (b)                                                                                                  
   18346 AR HWY & TP ACCT 2         N   Delivery Location   DPQ      Y           120         120          21            99    Delivery           NO  (b)                                                                                                  
   18347 WAL-MART LAWTON ACCT       E   Delivery Location   DPQ      Y             1           4           4             0    Delivery           NO  (b)                                                                                                  
   18348 UCA #5 ACCT                N   Delivery Location   DPQ      Y             1          20          20             0    Delivery           NO  (b)                                                                                                  
   18349 CHICK NAT CNG ACCT         E   Delivery Location   DPQ      Y           110         110           0           110    Delivery           NO  (b)                                                                                                  
   18350 CERC A-LINE TDS ACCT       W   Delivery Location   DPQ      Y           330         330          51           279    Delivery           NO  (b)                                                                                                  
   18351 MOOSE CLEANER ACCT         N   Delivery Location   DPQ      Y            30          30          11            19    Delivery           NO  (b)                                                                                                  
   18352 HIGHLAND PELLET ACCT       N   Delivery Location   DPQ      Y             1         144         144             0    Delivery           NO  (b)                                                                                                  
   18353 FMH CONVEYORS ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18354 UTC RAILCAR ACCT           S   Delivery Location   DPQ      Y         1,250       1,250           8         1,242    Delivery           NO  (b)                                                                                                  
   18355 CERC-PARK TRAIL SLS ACC    S   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   18356 AR SEC OF ST ACCT          N   Delivery Location   DPQ      Y           320         320          37           283    Delivery           NO  (b)                                                                                                  
   18357 DILLARD'S MAUM ACC         N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   18358 GO SPARQ CNG ACCT          E   Delivery Location   DPQ      Y         1,320       1,320          20         1,300    Delivery           NO  (b)                                                                                                  
   18359 WK LINE AVE ACCT           S   Delivery Location   DPQ      Y             1          47          47             0    Delivery           YES (b)                                                                                                  
   18365 MT. PLEASANT ISD ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18366 UNIV OF AR PB HAZEL ACT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18367 BAPT HLTH CON ACCT         N   Delivery Location   DPQ      Y           370         370          61           309    Delivery           NO  (b)                                                                                                  
   18368 CRANFORD CON HS ACCT       N   Delivery Location   DPQ      Y             1         129         129             0    Delivery           YES (b)                                                                                                  
   18369 LINEN KING WHIT ACCT       N   Delivery Location   DPQ      Y             1         134         134             0    Delivery           NO  (b)                                                                                                  
   18370 JAY-PAC INC #2 ACCT        N   Delivery Location   DPQ      Y             1          18          18             0    Delivery           NO  (b)                                                                                                  
   18371 KROG CO BENTON ACC         N   Delivery Location   DPQ      Y            40          40          11            29    Delivery           NO  (b)                                                                                                  
   18372 UNIV OF AR PB HAROLD AC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18379 QUALAWASH SHV ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18380 KROGER BENTON 130 ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18381 PLIANT  LLC ACCT           F   Delivery Location   DPQ      Y           240         240          50           190    Delivery           NO  (b)                                                                                                  
   19606 EOIT HUGHES REC DISPL      E   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
   29008 AMOCO BLOCKER TO F-185     S   Receipt Location    RPQ      Y        81,800      57,950       6,500        51,450    Receipt            YES                                                                                                      
   29018 ROCKCLIFF D CRP CP         C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
   29020 NORTH TATUM FIELD IC       S   Receipt Location    RPQ      Y        10,000      10,000         690         9,310    Receipt            YES                                                                                                      
   29022 BRANDY BRANCH TO F185      S   Receipt Location    RPQ      Y        50,000      50,000       8,900        41,100    Receipt            YES                                                                                                      
   29024 EMP LINE AU IC F-185       S   Receipt Location    RPQ      Y        48,691      40,000      18,810        21,190    Receipt            YES                                                                                                      
   29025 CEFS TO CEGT F-185         S   Receipt Location    RPQ      Y         5,000       5,000          16         4,984    Receipt            YES                                                                                                      
   29036 GREGG COUNTY IC            S   Receipt Location    RPQ      Y        16,650      16,650           0        16,650    Receipt            NO                                                                                                       
   29037 GREGG COUNTY IC #2         S   Receipt Location    RPQ      Y        36,800      36,800           0        36,800    Receipt            NO                                                                                                       
   29038 CULLEN HEIRS IC            S   Receipt Location    RPQ      Y        45,000      45,000       5,800        39,200    Receipt            YES                                                                                                      
   33012 ROBINSON SAM #4-24-T       N   Receipt Location    RPQ      Y           500         500          34           466    Receipt            YES                                                                                                      
   35002 SORENSEN CP                S   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   35024 UNIV OF CALIFORNIA IC      S   Receipt Location    RPQ      Y         2,000       2,000         500         1,500    Receipt            YES                                                                                                      
   35050 RRT TRUST #1               S   Receipt Location    RPQ      Y        17,584      17,584           0        17,584    Receipt            NO                                                                                                       
   35810 TERNIUM USA INC. DEL       S   Delivery Location   DPQ      Y         5,606       1,600         565         1,035    Delivery           NO                                                                                                       
   42137 NAVITAS TEXAMERICAS CDP    S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO                                                                                                       
   44001 MINDEN FIELD               S   Receipt Location    RPQ      Y        15,000      15,000          50        14,950    Receipt            YES                                                                                                      
   44030 ARCADIA  GAS  REC 12 IN    S   Receipt Location    RPQ      Y       377,657     377,657      47,300       330,357    Receipt            YES                                                                                                      
   44130 ARCADIA GAS DEL 12IN       S   Delivery Location   DPQ      Y       377,657     100,000       4,939        95,061    Delivery           NO                                                                                                       
   44305 R.D. MOAK #1               S   Receipt Location    RPQ      Y        17,934      17,934           0        17,934    Receipt            NO                                                                                                       
   44650 MRT @ UNIONVILLE DEL322    S   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
   44651 MRT @ UNIONVILLE (A322)    S   Receipt Location    RPQ      Y        75,000      75,000           0        75,000    Receipt            NO                                                                                                       
   46012 RONALD RUBY #1-26          N   Receipt Location    RPQ      Y         1,000       1,000          30           970    Receipt            YES                                                                                                      
   46020 BLUE MOUNTIAN CP           N   Receipt Location    RPQ      Y        12,000      12,000         525        11,475    Receipt            YES                                                                                                      
   46460 PENDERGRASS KATE #2-T      N   Receipt Location    RPQ      Y         1,000       1,000         177           823    Receipt            YES                                                                                                      
   47014 SKYGEN #1 PINE BLUFF       N   Delivery Location   DPQ      Y       119,000      65,000      39,520        25,480    Delivery           NO                                                                                                       
   53002 RUPPE JAMES A ETAL         S   Receipt Location    RPQ      Y         5,000       5,000           1         4,999    Receipt            YES                                                                                                      
   53015 RUPPIE/FENELL/NEWMAN       S   Receipt Location    RPQ      Y        14,000      14,000         256        13,744    Receipt            YES                                                                                                      
   57580 TENN 800 (HEADER)          C   Delivery Location   DPQ      Y       445,000     445,000     155,000       290,000    Delivery           NO                                                                                                       
   59600 STONEWALL IC               S   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   60801 PETRO-CHEM OPERATING CO    S   Delivery Location   DPQ      Y           500         500           0           500    Delivery           NO                                                                                                       
   60823 ALBEMARLE PLANT WEST       S   Delivery Location   DPQ      Y         9,272       9,272         900         8,372    Delivery           NO                                                                                                       
   61300 WEISER BROWN WH            S   Receipt Location    RPQ      Y        22,500      22,500           0        22,500    Receipt            NO                                                                                                       
   67800 RESOLUTE EL DORADO         S   Delivery Location   DPQ      Y         4,750       4,750         210         4,540    Delivery           NO                                                                                                       
   67802 EOIT LINE AC @ DISP        F   Delivery Location   DPQ      Y       125,000     125,000           0       125,000    Delivery           NO                                                                                                       
   68822 LANXESS SOL SOUTH/BROMI    S   Delivery Location   DPQ      Y        39,503      39,500       1,500        38,000    Delivery           NO                                                                                                       
   69110 BONANZA CRK MCKAMIE PLA    S   Delivery Location   DPQ      Y        35,000      35,000          15        34,985    Delivery           YES                                                                                                      
   70872 LANXESS SOL CHEM MARYSV    S   Delivery Location   DPQ      Y        24,073      24,000       1,500        22,500    Delivery           NO                                                                                                       
   70961 MAG SMACK UNIT RES RETD    S   Delivery Location   DPQ      Y           750         750         126           624    Delivery           NO                                                                                                       
   72826 CERTAINTEED GYPSUM         S   Delivery Location   DPQ      Y        12,000      12,000       2,470         9,530    Delivery           NO                                                                                                       
   75819 SAINT-GOBAIN PLANT         N   Delivery Location   DPQ      Y         5,563       5,500           0         5,500    Delivery           NO                                                                                                       
   75820 SAINT-GOBAIN PLANT_#2      N   Delivery Location   DPQ      Y         4,400       4,400         499         3,901    Delivery           NO                                                                                                       
   79139 ACME BRICK @ MALVERN       N   Delivery Location   DPQ      Y        13,250      13,250       1,572        11,678    Delivery           NO                                                                                                       
   79810 EES - GUM SPRINGS          S   Delivery Location   DPQ      Y         9,272       9,000       1,600         7,400    Delivery           NO                                                                                                       
   83003 ENGLISH LEE #1 CP          S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   83004 DEMOSS #1 CP               S   Receipt Location    RPQ      Y        12,402      12,402           0        12,402    Receipt            NO                                                                                                       
   83011 HAYGOOD RD CP              S   Receipt Location    RPQ      Y         3,000       3,000         193         2,807    Receipt            YES                                                                                                      
   83033 BOLINGER #10-1             S   Receipt Location    RPQ      Y        18,700      18,700          47        18,653    Receipt            YES                                                                                                      
   83035 SENTELL-SONNIER            S   Receipt Location    RPQ      Y         2,000       2,000         100         1,900    Receipt            YES                                                                                                      
   83036 BONANZA CREEK              S   Receipt Location    RPQ      Y        50,000      50,000       9,015        40,985    Receipt            YES                                                                                                      
   83619 VAUGHN PET BENTON TO 83    S   Receipt Location    RPQ      Y         2,200       2,000           0         2,000    Receipt            NO                                                                                                       
   83630 PLAIN DEALING FIELD IC     S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   84100 WEISER-BROWN IC            S   Delivery Location   DPQ      Y         6,000       6,000          25         5,975    Delivery           NO                                                                                                       
   88100 EL DORADO CHEMICAL         S   Delivery Location   DPQ      Y         3,000       3,000           0         3,000    Delivery           NO                                                                                                       
   89005 KING STATION CP            N   Receipt Location    RPQ      Y        59,200      59,200       6,934        52,266    Receipt            YES                                                                                                      
  100005 MAGNOLIA CP IC DISP        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  130009 OLSON #1                   N   Receipt Location    RPQ      Y           500         500          21           479    Receipt            YES                                                                                                      
  130020 MURPHY #3 CP               N   Receipt Location    RPQ      Y         7,500       7,500         478         7,022    Receipt            YES                                                                                                      
  130023 DIXIE BELL #1 CP           N   Receipt Location    RPQ      Y         4,000       4,000         904         3,096    Receipt            YES                                                                                                      
  130024 SYNOGROUND #2 CP           N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
  130025 FEDERAL #1-5 CP            N   Receipt Location    RPQ      Y         3,500       3,500         386         3,114    Receipt            YES                                                                                                      
  130041 PUCKETT #1                 F   Receipt Location    RPQ      Y         7,500       7,500         309         7,191    Receipt            YES                                                                                                      
  130046 COMMISIONER #1-14 CP       F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  130053 CDX IC                     N   Receipt Location    RPQ      Y        15,000      15,000       2,945        12,055    Receipt            YES                                                                                                      
  130064 PEACE PIPELINE             N   Receipt Location    RPQ      Y        10,000      10,000         500         9,500    Receipt            YES                                                                                                      
  130066 FERGUSON VALLEY            N   Receipt Location    RPQ      Y        25,000      25,000       1,501        23,499    Receipt            YES                                                                                                      
  130068 ROSIE                      N   Receipt Location    RPQ      Y        27,000      27,000         600        26,400    Receipt            YES                                                                                                      
  130081 OGG/WILLIAMS               N   Receipt Location    RPQ      Y        10,000      10,000       1,350         8,650    Receipt            YES                                                                                                      
  130100 AOG @ RED OAK IC           F   Delivery Location   DPQ      Y        10,000      10,000         190         9,810    Delivery           NO                                                                                                       
  130310 BUTZER CP                  F   Receipt Location    RPQ      Y         4,500       4,500       1,421         3,079    Receipt            YES                                                                                                      
  130320 WASHBURN CREEK CP          N   Receipt Location    RPQ      Y        10,000      10,000         606         9,394    Receipt            YES                                                                                                      
  130322 WARE CP                    N   Receipt Location    RPQ      Y        22,000      22,000       1,587        20,413    Receipt            YES                                                                                                      
  130324 MT. ZION CDP               N   Receipt Location    RPQ      Y        27,000      27,000       1,604        25,396    Receipt            YES                                                                                                      
  130364 DRIGGS #1                  N   Receipt Location    RPQ      Y         4,000       4,000          45         3,955    Receipt            YES                                                                                                      
  133600 RED OAK #1 FIELD IC        F   Receipt Location    RPQ      Y        30,000      30,000       4,308        25,692    Receipt            YES                                                                                                      
  134600 RED OAK #2 FIELD IC        F   Receipt Location    RPQ      Y        22,267         700          86           614    Receipt            YES                                                                                                      
  136600 RED OAK #4 FIELD IC        N   Receipt Location    RPQ      Y        10,000      10,000       1,866         8,134    Receipt            YES                                                                                                      
  139601 SPIRO FLD CTP              N   Receipt Location    RPQ      Y        20,000      20,000       7,404        12,596    Receipt            YES                                                                                                      
  140302 NICHOLS CENTAL POINT       N   Receipt Location    RPQ      Y        22,951      22,951       1,887        21,064    Receipt            YES                                                                                                      
  161600 WITCHERVILLE FIELD IC      N   Receipt Location    RPQ      Y        15,000      10,000       2,425         7,575    Receipt            YES                                                                                                      
  162600 SLAYTONVILLE FIELD IC      N   Receipt Location    RPQ      Y         2,500       2,500         179         2,321    Receipt            YES                                                                                                      
  164600 FT CHAFFEE FIELD IC        N   Receipt Location    RPQ      Y        10,000      10,000         953         9,047    Receipt            YES                                                                                                      
  170012 ROBINSON J #1 CP           N   Receipt Location    RPQ      Y        20,000      20,000          80        19,920    Receipt            YES                                                                                                      
  170013 BAILEY # 1-22 CP           N   Receipt Location    RPQ      Y        16,000      16,000          30        15,970    Receipt            YES                                                                                                      
  170014 HECTOR C/P                 N   Receipt Location    RPQ      Y        16,000      16,000           0        16,000    Receipt            NO                                                                                                       
  170019 FREEDOM OAKGROVE SYSTEM    N   Receipt Location    RPQ      Y        50,000      50,000         220        49,780    Receipt            YES                                                                                                      
  170032 FOUR QUARRIES #2-27 CP     N   Receipt Location    RPQ      Y        16,000      16,000          61        15,939    Receipt            YES                                                                                                      
  170039 USA #1-24 CP               N   Receipt Location    RPQ      Y        38,000      38,000       1,150        36,850    Receipt            YES                                                                                                      
  170042 OGG-PRICE SYSTEM           N   Receipt Location    RPQ      Y        16,000      16,000       1,361        14,639    Receipt            YES                                                                                                      
  170053 SW SE RAINBOW              N   Receipt Location    RPQ      Y        25,000      25,000       8,000        17,000    Receipt            YES                                                                                                      
  170062 BYRUM 2-22                 N   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
  170063 USA #1-4                   N   Receipt Location    RPQ      Y        62,000      50,000      15,206        34,794    Receipt            YES                                                                                                      
  170070 SW TIGER CPF1              N   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  170080 TGT@HELENA RECEIPT         N   Receipt Location    RPQ      Y       105,250     105,250      81,171        24,079    Receipt            YES                                                                                                      
  170117 AIR LIQUIDE LARGE IND.     N   Delivery Location   DPQ      Y           500         500          69           431    Delivery           NO                                                                                                       
  170118 PLEASANT PLAINS IC_EAST    N   Receipt Location    RPQ      Y       101,122     101,000       3,000        98,000    Receipt            YES                                                                                                      
  170121 PLEASANT PLAINS CENTRAL    N   Receipt Location    RPQ      Y       101,122     101,000       1,000       100,000    Receipt            YES                                                                                                      
  170122 PLEASANT PLAINS WEST IC    N   Receipt Location    RPQ      Y       101,122     101,000      10,350        90,650    Receipt            YES                                                                                                      
  170184 BLACK HILLS @ PLUM POIN    N   Delivery Location   DPQ      Y        60,000      60,000      10,747        49,253    Delivery           NO                                                                                                       
  170227 BEVERLY CROFFORD 1-14H     N   Receipt Location    RPQ      Y        20,000      20,000           0        20,000    Receipt            NO                                                                                                       
  170306 SORGHAM HOLLOW FIELD       N   Receipt Location    RPQ      Y        22,000      22,000         715        21,285    Receipt            YES                                                                                                      
  170402 RONNY CDP                  N   Receipt Location    RPQ      Y        85,000      65,000           0        65,000    Receipt            NO                                                                                                       
  170644 SHARKEY CPF #1             N   Receipt Location    RPQ      Y       107,000      76,000           0        76,000    Receipt            NO                                                                                                       
  170645 MIDGE CPF #1               N   Receipt Location    RPQ      Y        40,000      20,000           0        20,000    Receipt            NO                                                                                                       
  187005 KNIGHT D #1 CP             N   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  187805 JT-3 TO PRAIRIE VIEW       N   Delivery Location   DPQ      Y           453         453           0           453    Delivery           NO                                                                                                       
  188601 BLACKWELL FIELD IC         N   Receipt Location    RPQ      Y         3,000       3,000         152         2,848    Receipt            YES                                                                                                      
  190009 RUSSELL #2 CP              N   Receipt Location    RPQ      Y           500         500          69           431    Receipt            YES                                                                                                      
  190010 LUDWIG CP                  N   Receipt Location    RPQ      Y        10,500      10,500         711         9,789    Receipt            YES                                                                                                      
  190362 PITTS #1-32                N   Receipt Location    RPQ      Y           100         100          17            83    Receipt            YES                                                                                                      
  190363 DIXON #1                   N   Receipt Location    RPQ      Y           750         750          68           682    Receipt            YES                                                                                                      
  191002 WITTENAUER #1 CP           N   Receipt Location    RPQ      Y           500         500           1           499    Receipt            YES                                                                                                      
  191360 TILLMAN #1-14              N   Receipt Location    RPQ      Y        16,500      16,500          25        16,475    Receipt            YES                                                                                                      
  191362 SOUTHLAND #1-13            N   Receipt Location    RPQ      Y        14,400      14,400          85        14,315    Receipt            YES                                                                                                      
  191364 POPE J R B-2               N   Receipt Location    RPQ      Y           500         500          58           442    Receipt            YES                                                                                                      
  194600 ROSS FIELD IC              N   Receipt Location    RPQ      Y         7,500       7,500         214         7,286    Receipt            YES                                                                                                      
  198600 WEST KNOXVILLE FIELD IC    N   Receipt Location    RPQ      Y         1,250       1,250         488           762    Receipt            YES                                                                                                      
  206114 MRT @ STERLINGTON          S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  206130 MIDLA CORE DELIVERY        S   Delivery Location   DPQ      Y       300,000     150,000           0       150,000    Delivery           NO                                                                                                       
  220015 EASTRANS DCP CARTHGE_CP    C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  220017 PVR TO CP-3                C   Receipt Location    RPQ      Y       238,110     150,000           0       150,000    Receipt            NO                                                                                                       
  220020 MIDCOAST DD TO CP          C   Receipt Location    RPQ      Y       445,000     445,000       4,999       440,001    Receipt            YES                                                                                                      
  220025 MARLIN MIDSTREAM           C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  220030 CGT CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  220040 EMP WASKOM PLANT ST-21     C   Receipt Location    RPQ      Y       247,346     247,346           0       247,346    Receipt            NO                                                                                                       
  220041 GULF RUN @ MONUMENT REC    S   Receipt Location    RPQ      Y       174,000     174,000           0       174,000    Receipt            NO                                                                                                       
  220050 MARKWEST EAST TX CP        C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  220058 EOIT CALUMET PLANT REC     W   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  220090 TGG @ DESOTO               C   Receipt Location    RPQ      Y       270,000     270,000           0       270,000    Receipt            NO                                                                                                       
  220091 EMP DASTO LINE CP-3        C   Receipt Location    RPQ      Y        70,000      70,000       9,980        60,020    Receipt            YES                                                                                                      
  220325 KINDERHAWK - LINE CP IC    C   Receipt Location    RPQ      Y       208,000     208,000      60,485       147,515    Receipt            NO                                                                                                       
  250010 MRT AM200 RECEIPT          S   Receipt Location    RPQ      Y       100,000     100,000      64,548        35,452    Receipt            YES                                                                                                      
  274003 MOORES CHAPEL              N   Receipt Location    RPQ      Y         5,100       5,100         228         4,872    Receipt            YES                                                                                                      
  274005 WISEMAN(USA 1-9)           N   Receipt Location    RPQ      Y        11,000      11,000          85        10,915    Receipt            YES                                                                                                      
  274006 HAVANA CP                  N   Receipt Location    RPQ      Y        66,500      66,500       1,800        64,700    Receipt            YES                                                                                                      
  274301 SEECO BRASHER CP           N   Receipt Location    RPQ      Y        28,000      28,000           0        28,000    Receipt            NO                                                                                                       
  283300 CONGER 4 INCH LATERAL      S   Receipt Location    RPQ      Y        29,590      29,590           0        29,590    Receipt            NO                                                                                                       
  290209 IRON HORSE REC             E   Receipt Location    RPQ      Y       300,000     300,000      82,658       217,342    Receipt            YES                                                                                                      
  290250 TENN 800 HEADER REC        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  290411 WESTERN FOODS ACCT         N   Delivery Location   DPQ      Y            60          60          40            20    Delivery           NO  (b)                                                                                                  
  290437 PULASK CO SHER ACC         N   Delivery Location   DPQ      Y           250         250          14           236    Delivery           NO  (b)                                                                                                  
  290482 EGT GLF CROSS BENNINGTN    E   Receipt Location    RPQ      Y       120,000     120,000      35,179        84,821    Receipt            YES                                                                                                      
  290483 EGT NGPL BRYAN             E   Receipt Location    RPQ      Y       120,000      15,000           0        15,000    Receipt            NO                                                                                                       
  290489 BATESVILLE CC ACCT         N   Delivery Location   DPQ      Y            60          60          10            50    Delivery           NO  (b)                                                                                                  
  290492 CERC-DIAMOND TRAIL ACCT    S   Delivery Location   DPQ      Y           260         260          67           193    Delivery           NO  (b)                                                                                                  
  290506 OKARCHE AGGREGATE POINT    W   Receipt Location    RPQ      Y       170,000     170,000     161,943         8,057    Receipt            NO                                                                                                       
  290532 TYSON HOPE ACCT            S   Delivery Location   DPQ      Y           140         140          13           127    Delivery           NO  (b)                                                                                                  
  290533 TYSON RUSS ACCT            N   Delivery Location   DPQ      Y            60          60           8            52    Delivery           NO  (b)                                                                                                  
  290534 TYSON MURFREE ACCT         S   Delivery Location   DPQ      Y            50          50           5            45    Delivery           NO  (b)                                                                                                  
  290564 BLUE MOUNTAIN IC           W   Receipt Location    RPQ      Y       150,000     150,000      52,800        97,200    Receipt            YES                                                                                                      
  290566 SOLFUELS USA ACCT          N   Delivery Location   DPQ      Y           450         450           0           450    Delivery           NO  (b)                                                                                                  
  290575 EOIT L760 TO LINE AD RE    E   Receipt Location    RPQ      Y       125,000     125,000     101,093        23,907    Receipt            YES                                                                                                      
  290590 VALIANT RECEIPT            E   Receipt Location    RPQ      Y       145,000     145,000      30,000       115,000    Receipt            YES                                                                                                      
  290644 EGT WEST TRANSFER          W   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
  290646 ROACH MFG 2 ACCT           N   Delivery Location   DPQ      Y            50          50          23            27    Delivery           NO  (b)                                                                                                  
  290647 WALMART HIGDO ACCT         N   Delivery Location   DPQ      Y           210         210           1           209    Delivery           NO  (b)                                                                                                  
  290648 CERC-WALMART SHRV 1 ACC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
  290649 CERC-WALMART RUST 2 ACC    S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
  290650 WALMART PARA2 ACCT         N   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
  290651 CERC-WALMART SPRT 2 ACC    S   Delivery Location   DPQ      Y            30          30           3            27    Delivery           NO  (b)                                                                                                  
  290652 WALMART CONWY ACCT         N   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
  290653 WALMART JBOR D ACC         N   Delivery Location   DPQ      Y            30          30           1            29    Delivery           NO  (b)                                                                                                  
  290660 CROSBY GROUP ACCT          N   Delivery Location   DPQ      Y            30          30           8            22    Delivery           NO  (b)                                                                                                  
  290706 ROCKCLIFF Z CRP CP         C   Receipt Location    RPQ      Y        60,000      60,000           0        60,000    Receipt            NO                                                                                                       
  290732 MARGARET PLACE ACCT        S   Delivery Location   DPQ      Y             1         171         171             0    Delivery           YES (b)                                                                                                  
  290733 GRAMBLING U ACCT           S   Delivery Location   DPQ      Y             1          26          26             0    Delivery           NO  (b)                                                                                                  
  290745 PILGRIM NASHV FEED MILL    S   Delivery Location   DPQ      Y        10,000      10,000         198         9,802    Delivery           NO                                                                                                       
  290746 BLACK MOUNTAIN SAND        W   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  290773 JCM IND ACCT               S   Delivery Location   DPQ      Y           260         260          10           250    Delivery           NO  (b)                                                                                                  
  290793 SOLVAY WSP CHEM ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  290815 CARTI CAN CTR ACCT         N   Delivery Location   DPQ      Y           430         430          40           390    Delivery           NO  (b)                                                                                                  
  290848 PERF PROPPANT L-AT-15IC    S   Delivery Location   DPQ      Y        10,000       6,700           1         6,699    Delivery           YES                                                                                                      
  290927 DOC-1455 ACCT              N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
  290940 IRON HORSE DELIVERY        E   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO                                                                                                       
  290970 USALCO ACCT                N   Delivery Location   DPQ      Y           192         192           0           192    Delivery           NO  (b)                                                                                                  
  290977 PONDEROSA AT CHAND YD      F   Receipt Location    RPQ      Y       400,000     400,000      20,859       379,141    Receipt            YES                                                                                                      
  291001 ROLAND LINE OT-27 IC       N   Delivery Location   DPQ      Y        15,000      15,000          50        14,950    Delivery           NO                                                                                                       
  291010 GEMINI PANOLA              C   Receipt Location    RPQ      Y       445,000     445,000           4       444,996    Receipt            YES                                                                                                      
  291029 TRISTATE LINE S I/C        S   Delivery Location   DPQ      Y         2,400       2,400          30         2,370    Delivery           YES                                                                                                      
  291049 WM OF LR AR ACCT           N   Delivery Location   DPQ      Y           700         700         255           445    Delivery           NO  (b)                                                                                                  
  291059 VANGUARD POTATO DISP       F   Delivery Location   DPQ      Y       400,000     120,000           0       120,000    Delivery           NO                                                                                                       
  291102 PONDEROSA AT CHAND DISP    F   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  291103 ADA COCA COLA ACCT         E   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
  291104 KROG N POLK ACCT           N   Delivery Location   DPQ      Y            70          70          13            57    Delivery           NO  (b)                                                                                                  
  291105 KROGER S CARA ACCT         N   Delivery Location   DPQ      Y            70          70          10            60    Delivery           NO  (b)                                                                                                  
  291106 KROG W MAIN ACCT           N   Delivery Location   DPQ      Y            70          70           8            62    Delivery           NO  (b)                                                                                                  
  291107 CERC-RK HALL MTPLE ACCT    S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
  291239 GULF RUN @ NT-2 IC         S   Receipt Location    RPQ      Y        65,000      65,000       2,000        63,000    Receipt            YES                                                                                                      
  291442 HUSQVARNA #2 ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291443 CERC-WARD TIMBERS ACCT     S   Delivery Location   DPQ      Y           540         540          50           490    Delivery           NO  (b)                                                                                                  
  291476 KOHLER CO. #2 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291504 BAFB BBLVD/HWY 71 ACCT     S   Delivery Location   DPQ      Y             1         203         203             0    Delivery           NO  (b)                                                                                                  
  291505 BAFB LIBERTY ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291506 BAFB BARKS/CONN 1 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291507 BAFB SOUTH DAVIS ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291566 GSU GYM ACCT               S   Delivery Location   DPQ      Y             1           2           2             0    Delivery           YES (b)                                                                                                  
  291589 ST BERN MED ACCT 2         N   Delivery Location   DPQ      Y           220         220         100           120    Delivery           NO  (b)                                                                                                  
  291595 RED TANK IC                N   Receipt Location    RPQ      Y        20,000      20,000       2,168        17,832    Receipt            YES                                                                                                      
  291622 RISEVER MACH ACCT          N   Delivery Location   DPQ      Y             1           1           1             0    Delivery           NO  (b)                                                                                                  
  291685 ARMTEC ACCT                S   Delivery Location   DPQ      Y           530         530          77           453    Delivery           NO  (b)                                                                                                  
  291708 EOIT LINE 11 EGT AD-8      E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  291709 SIERRA FRAC ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291780 AZZ ACCT                   S   Delivery Location   DPQ      Y             1          44          44             0    Delivery           YES (b)                                                                                                  
  291856 GULF RUN DELHI CORE DEL    S   Delivery Location   DPQ      Y       500,000     500,000           0       500,000    Delivery           NO                                                                                                       
  291857 AEROJET SUNBELT ACCT       S   Delivery Location   DPQ      Y             1          70          70             0    Delivery           NO  (b)                                                                                                  
  291858 CARVANA ACCT               N   Delivery Location   DPQ      Y           180         180           7           173    Delivery           NO  (b)                                                                                                  
  291859 JET ASPH MAGNOLIA ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291860 OAKLAWN JOCKEY ACCT        N   Delivery Location   DPQ      Y             1          21          21             0    Delivery           NO  (b)                                                                                                  
  291861 SARACEN ACCT               N   Delivery Location   DPQ      Y             1          21          21             0    Delivery           NO  (b)                                                                                                  
  291916 CHEVYLAND ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291963 PROG METAL ACCT            S   Delivery Location   DPQ      Y             1          15          15             0    Delivery           NO  (b)                                                                                                  
  292025 SELECT SANDS ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292054 EGT NGPL BRYAN RECEIPT     E   Delivery Location   DPQ      Y       120,000      15,000           0        15,000    Delivery           NO                                                                                                       
  292087 AR HEART BRY ACCT          N   Delivery Location   DPQ      Y           330         330          33           297    Delivery           NO  (b)                                                                                                  
  292088 AEROJET RC 2 ACCT          S   Delivery Location   DPQ      Y             1          70          70             0    Delivery           NO  (b)                                                                                                  
  292089 LOCKHEED LNRG ACCT         S   Delivery Location   DPQ      Y           980         980          29           951    Delivery           NO  (b)                                                                                                  
  292090 LOCKHEED GVAB ACCT         S   Delivery Location   DPQ      Y           180         180          29           151    Delivery           NO  (b)                                                                                                  
  292104 NUCOR STEEL AGGREG DEL     N   Delivery Location   DPQ      Y        35,000      35,000      19,760        15,240    Delivery           NO                                                                                                       
  292243 AMAZON LR ACCT             N   Delivery Location   DPQ      Y           235         235           0           235    Delivery           NO  (b)                                                                                                  
  292272 GULF RUN @ LIM-3 REC       S   Receipt Location    RPQ      Y        65,000      65,000       2,494        62,506    Receipt            NO                                                                                                       
  292279 GULF RUN @ CP-3 TO ST-1    C   Delivery Location   DPQ      Y       200,000     200,000       9,900       190,100    Delivery           YES                                                                                                      
  292281 COLSON GRP ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292308 CERC-SIGMA AGRI ACCT       S   Delivery Location   DPQ      Y           200         200          49           151    Delivery           NO  (b)                                                                                                  
  292344 MITCHELL CRP               N   Receipt Location    RPQ      Y         7,000       7,000       2,206         4,794    Receipt            YES                                                                                                      
  292355 CERC-RAEFORD SIMS ACCT     S   Delivery Location   DPQ      Y             1          76          76             0    Delivery           NO  (b)                                                                                                  
  292363 WMRE OF AR REC             N   Receipt Location    RPQ      Y         1,350       1,900       1,900             0    Receipt            YES                                                                                                      
  292364 WMRE OF AR DEL             N   Delivery Location   DPQ      Y         2,200       2,200         850         1,350    Delivery           NO                                                                                                       
  292381 CERC-LA TEC ENG BLDG AC    S   Delivery Location   DPQ      Y             1          20          20             0    Delivery           YES (b)                                                                                                  
  292387 UCA INT HLTH SCIAC         N   Delivery Location   DPQ      Y             1          47          47             0    Delivery           NO  (b)                                                                                                  
  292391 TGT @ SEARCY REC           N   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  292511 PET SOLUTIONS 2 ACCT       N   Delivery Location   DPQ      Y           100         100          53            47    Delivery           NO  (b)                                                                                                  
  292560 SOUTHLAND RACING 2 ACCT    N   Delivery Location   DPQ      Y             1          13          13             0    Delivery           YES (b)                                                                                                  
  292584 PERF PROPPANTS SUNNY PT    S   Delivery Location   DPQ      Y         6,000       6,000       2,464         3,536    Delivery           NO                                                                                                       
  292616 GULF RUN @ MONUMENT DEL    S   Delivery Location   DPQ      Y       174,000     174,000      37,395       136,605    Delivery           NO                                                                                                       
  292621 RIGS @ LINE S REC          S   Receipt Location    RPQ      Y       350,000     350,000      62,069       287,931    Receipt            YES                                                                                                      
  292622 ETC HPL DEL                C   Delivery Location   DPQ      Y       172,000     172,000           0       172,000    Delivery           NO                                                                                                       
  292656 RIGS @ LINE ST-10 DEL      S   Delivery Location   DPQ      Y       110,000     110,000      19,640        90,360    Delivery           NO                                                                                                       
  292663 CAMFIL FARR 2 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292730 EGT LINE AC TO EOIT 24A    F   Delivery Location   DPQ      Y       125,000     125,000     107,000        18,000    Delivery           NO                                                                                                       
  292824 MOTHER FRAN HOSP ACCT      S   Delivery Location   DPQ      Y            40          40          40             0    Delivery           NO  (b)                                                                                                  
  292878 U.S. PET FOOD ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292895 WESTROCK #3 ACCT           N   Delivery Location   DPQ      Y         3,647       3,647           1         3,646    Delivery           NO  (b)                                                                                                  
  292916 WAYNE FARMS #2 ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292922 BRYCE COMP #3 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292942 WESTROCK #3B ACCT          N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
  292958 BELL LUMBER & POLE ACCT    S   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
  292971 HOSTESS BRANDS ACCT        S   Delivery Location   DPQ      Y            95          95          90             5    Delivery           NO  (b)                                                                                                  
  292983 THOROUGHBRED HINTON REC    W   Receipt Location    RPQ      Y        69,000      69,000           0        69,000    Receipt            NO                                                                                                       
  292986 VIRCO - 1265 BRUCE ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292999 POTLAATCHDELTIC #1 ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
  293000 POTLATCHDELTIC #2 ACCT     N   Delivery Location   DPQ      Y           590         590         395           195    Delivery           NO  (b)                                                                                                  
  293001 AULDS FH ACCT              S   Delivery Location   DPQ      Y             1          12          12             0    Delivery           YES (b)                                                                                                  
  293009 TOPGOLF LR ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293038 TREX CO ACCT               N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293122 TYSON HOPE HATCH ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293128 ADA COCA COLA #2 ACCT      E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  301007 MIDCOAST DON-ALLISON CP    W   Receipt Location    RPQ      Y        42,000      40,000           0        40,000    Receipt            NO                                                                                                       
  301017 WOODALL PLANT              W   Receipt Location    RPQ      Y        22,523      22,523           0        22,523    Receipt            NO                                                                                                       
  301104 EGG MCCLURE IC             W   Receipt Location    RPQ      Y       240,000     210,000     168,775        41,225    Receipt            YES                                                                                                      
  301999 MIDCOAST IC 8 INCH         W   Receipt Location    RPQ      Y       103,930     103,930      16,095        87,835    Receipt            NO                                                                                                       
  302015 EOIT CADDO RECEIPT         W   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  302017 EOIT HUGHES CO (DEL)       E   Delivery Location   DPQ      Y       200,000     200,000     182,112        17,888    Delivery           YES                                                                                                      
  302019 EOIT LINE AC (RECEIPT)     F   Receipt Location    RPQ      Y       125,000     125,000      60,000        65,000    Receipt            YES                                                                                                      
  302020 EGT/MEP BENNINGTON         E   Receipt Location    RPQ      Y        15,000      84,821      84,821             0    Receipt            YES                                                                                                      
  302052 SUPERIOR PIPELINE CADDO    W   Receipt Location    RPQ      Y        10,000      10,000       1,100         8,900    Receipt            YES                                                                                                      
  303021 VAUGHN A #1-3              E   Receipt Location    RPQ      Y        12,434      12,434           0        12,434    Receipt            NO                                                                                                       
  303027 BOZARTH #1-2               W   Receipt Location    RPQ      Y        26,950      26,950          50        26,900    Receipt            YES                                                                                                      
  303046 HICKORY HILL GATHERING     E   Receipt Location    RPQ      Y           750         750         200           550    Receipt            YES                                                                                                      
  303077 WEX IC                     E   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
  303110 KIAMICHI BLOCK A           F   Delivery Location   DPQ      Y       120,000     120,000           0       120,000    Delivery           NO                                                                                                       
  303112 KIAMICHI BLOCK B           F   Delivery Location   DPQ      Y       120,000     120,000           0       120,000    Delivery           NO                                                                                                       
  303153 STUART CDP                 F   Receipt Location    RPQ      Y        54,375      49,700         261        49,439    Receipt            YES                                                                                                      
  303308 ENERFIN                    F   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
  303626 BAMA #1-6 CP               E   Receipt Location    RPQ      Y           750         750          65           685    Receipt            YES                                                                                                      
  350011 REEVES CTP                 F   Receipt Location    RPQ      Y         3,500       3,500          38         3,462    Receipt            YES                                                                                                      
  350016 LIMESTONE SOUTH COMP       F   Receipt Location    RPQ      Y       140,000      75,000       2,070        72,930    Receipt            YES                                                                                                      
  350108 JOHNSON #8-1               F   Receipt Location    RPQ      Y        21,975      20,000           0        20,000    Receipt            NO                                                                                                       
  350109 NATION #5-1 CP             F   Receipt Location    RPQ      Y           750         750          65           685    Receipt            YES                                                                                                      
  438001 HURRICANE CREEK CP         N   Receipt Location    RPQ      Y         3,000       3,000          48         2,952    Receipt            YES                                                                                                      
  438002 MIESNER #1-6 CP            N   Receipt Location    RPQ      Y         3,000       3,000          80         2,920    Receipt            YES                                                                                                      
  438102 SAGLEY CREEKMORE CP        N   Receipt Location    RPQ      Y         1,000       1,000          45           955    Receipt            YES                                                                                                      
  438130 GERDAU MACSTEEL            N   Delivery Location   DPQ      Y        19,200      19,200       2,172        17,028    Delivery           NO                                                                                                       
  438140 BRYANT FARMS               N   Receipt Location    RPQ      Y        10,000      10,000       1,039         8,961    Receipt            YES                                                                                                      
  438200 ARMBRUSTER #3-5            N   Receipt Location    RPQ      Y         5,000       5,000         319         4,681    Receipt            YES                                                                                                      
  438600 MRT TO CEGT AT  VILONIA    N   Receipt Location    RPQ      Y        37,000      37,000           0        37,000    Receipt            NO                                                                                                       
  443001 CEDARS CP                  N   Receipt Location    RPQ      Y         1,000       1,000         125           875    Receipt            YES                                                                                                      
  443004 PAW PAW OT-27 PATEN FAR    N   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
  443008 GREASY CREEK IC            N   Receipt Location    RPQ      Y         3,000       3,000         326         2,674    Receipt            YES                                                                                                      
  443010 JAMES FORK CP              N   Receipt Location    RPQ      Y        10,000      10,000         570         9,430    Receipt            YES                                                                                                      
  480002 DVI-LLC                    S   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  480005 HALL HARGRAVES #1          S   Receipt Location    RPQ      Y        12,781      12,781           0        12,781    Receipt            NO                                                                                                       
  481100 CALUMET SHREVEPORT         S   Delivery Location   DPQ      Y        27,653      27,653       8,843        18,810    Delivery           NO                                                                                                       
  613001 MAXEY #1 CP                S   Receipt Location    RPQ      Y           100         100           2            98    Receipt            YES                                                                                                      
  720036 THUNDERBIRD IC             W   Receipt Location    RPQ      Y        37,695      37,695           0        37,695    Receipt            NO                                                                                                       
  720698 SMITH B G #1-2             W   Receipt Location    RPQ      Y           500         500           9           491    Receipt            YES                                                                                                      
  730004 NNG @ CHEYENNE IC          W   Receipt Location    RPQ      Y           500         500          33           467    Receipt            YES                                                                                                      
  730027 SANTA FE GRIMES            W   Receipt Location    RPQ      Y        20,000      16,000           0        16,000    Receipt            NO                                                                                                       
  730040 MARKWEST BUFFALO CRK PL    W   Receipt Location    RPQ      Y       150,000     150,000      47,246       102,754    Receipt            NO                                                                                                       
  730802 CITY OF WILLOW OKLAHOMA    W   Delivery Location   DPQ      Y           934         934           2           932    Delivery           NO                                                                                                       
  730808 CITY OF GRANITE            W   Delivery Location   DPQ      Y         5,563       5,563          10         5,553    Delivery           NO                                                                                                       
  730961 RIMROCK SYSTEM             W   Delivery Location   DPQ      Y         3,000       3,000          81         2,919    Delivery           NO                                                                                                       
  742100 GREELEY GAS @ CALDWELL     W   Delivery Location   DPQ      Y         4,720       4,720           0         4,720    Delivery           NO                                                                                                       
  746020 AQUILA DEL TO EGT          W   Receipt Location    RPQ      Y        25,000      25,000           0        25,000    Receipt            NO                                                                                                       
  763007 CHICKASHA COMP CP CONN     E   Receipt Location    RPQ      Y         1,250       1,250         300           950    Receipt            YES                                                                                                      
  769600 WEST MARLOW FIELD IC       E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  771000 BLACK HILLS - TAP          W   Delivery Location   DPQ      Y            10          10           0            10    Delivery           NO                                                                                                       
  771001 BLACK HILLS @ WINFIELD     W   Delivery Location   DPQ      Y         4,720       4,720          31         4,689    Delivery           NO                                                                                                       
  800001 CAMERON VIP                N   Receipt Location    RPQ      Y        35,000      35,000      10,211        24,789    Receipt            YES                                                                                                      
  800427 NORTH CECIL FIELD CP       N   Receipt Location    RPQ      Y        15,000      15,000       1,232        13,768    Receipt            YES                                                                                                      
  801500 ALUMAX JONES MILL          N   Delivery Location   DPQ      Y         4,000       4,000       2,013         1,987    Delivery           NO                                                                                                       
  801501 ANR DELHI CORE DEL         S   Delivery Location   DPQ      Y       565,000     300,000           0       300,000    Delivery           NO                                                                                                       
  801502 ENTERGY @ CATHERINE        N   Delivery Location   DPQ      Y       212,000     184,000          60       183,940    Delivery           NO                                                                                                       
  801508 CALUMET PRINCETON LA       S   Delivery Location   DPQ      Y         7,500       7,500       4,000         3,500    Delivery           NO                                                                                                       
  801509 IP BASTROP PLANT           S   Delivery Location   DPQ      Y        30,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801510 NGPL @ CUSTER CO DEL       W   Delivery Location   DPQ      Y       134,000     100,000           0       100,000    Delivery           NO                                                                                                       
  801513 QUINCY SOYBEAN HELENA P    N   Delivery Location   DPQ      Y         4,000       4,000           0         4,000    Delivery           NO                                                                                                       
  801514 ENTERGY @ RITCHIE          N   Delivery Location   DPQ      Y       293,000     202,000           0       202,000    Delivery           NO                                                                                                       
  801515 US STEEL TUBULAR PROD      S   Delivery Location   DPQ      Y        36,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801516 MRT @ DIXIE  LA DEL        S   Delivery Location   DPQ      Y       280,000     100,000      78,266        21,734    Delivery           YES                                                                                                      
  801517 ALBEMARLE PLANT  SOUTH     S   Delivery Location   DPQ      Y         7,000       7,000       2,501         4,499    Delivery           NO                                                                                                       
  801518 MRT PV CORE REC            S   Receipt Location    RPQ      Y       850,000     850,000     357,015       492,985    Receipt            YES                                                                                                      
  801521 MRT @ GLENDALE  AR DEL     S   Delivery Location   DPQ      Y       924,000     900,001     420,735       479,266    Delivery           YES                                                                                                      
  801522 LONE STAR ORDINANCE        S   Delivery Location   DPQ      Y         3,000       3,000           0         3,000    Delivery           NO                                                                                                       
  801525 MRT @ OLYPHANT  AR DEL     N   Delivery Location   DPQ      Y       364,000     200,000           0       200,000    Delivery           NO                                                                                                       
  801530 TGT@HELENA AR TG-9303      N   Delivery Location   DPQ      Y       135,000     135,000     133,789         1,211    Delivery           NO                                                                                                       
  801531 SWEPCO LIEBERMAN PLANT     S   Delivery Location   DPQ      Y       103,308      72,000      24,000        48,000    Delivery           NO                                                                                                       
  801532 TGT PV CORE DEL            S   Delivery Location   DPQ      Y       300,000     300,000      44,831       255,169    Delivery           YES                                                                                                      
  801533 ASH GROVE CEMENT PLT       S   Delivery Location   DPQ      Y         7,500       7,500       2,929         4,571    Delivery           NO                                                                                                       
  801535 TGC RICH CORE DEL          S   Delivery Location   DPQ      Y       240,000     150,000           0       150,000    Delivery           NO                                                                                                       
  801536 STRATCOR PLANT             N   Delivery Location   DPQ      Y         3,211       3,211         945         2,266    Delivery           NO                                                                                                       
  801537 GSPL W MONROE CORE DEL     S   Delivery Location   DPQ      Y       280,000     150,000      44,011       105,989    Delivery           NO                                                                                                       
  801539 SOUTHERN STAR @ JANE       N   Delivery Location   DPQ      Y       288,000     120,000           0       120,000    Delivery           NO                                                                                                       
  801543 EVERGREEN-PKG PINE BLUF    N   Delivery Location   DPQ      Y        63,000      35,000       6,323        28,677    Delivery           NO                                                                                                       
  801544 TWIN RIVERS PB             N   Delivery Location   DPQ      Y         7,500       7,500       2,549         4,951    Delivery           NO                                                                                                       
  801547 IP MANSFIELD PLANT         S   Delivery Location   DPQ      Y        32,000      10,000         625         9,375    Delivery           NO                                                                                                       
  801548 LOUISIANA POWER & LIGHT    S   Delivery Location   DPQ      Y        60,000      35,000           0        35,000    Delivery           NO                                                                                                       
  801549 CLEARWATER PAPER CYPRES    N   Delivery Location   DPQ      Y        22,000      20,000      12,845         7,155    Delivery           NO                                                                                                       
  801550 ARKANSAS KRAFT PLANT       N   Delivery Location   DPQ      Y        24,000      18,000       2,495        15,505    Delivery           NO                                                                                                       
  801552 IP TEXARKANA PLANT         S   Delivery Location   DPQ      Y        50,000      27,000      13,832        13,168    Delivery           NO                                                                                                       
  801558 U S GYPSUM SOUTHARD PLA    W   Delivery Location   DPQ      Y         3,000       3,000         958         2,042    Delivery           NO                                                                                                       
  801561 LION OIL EL DORADO REF     S   Delivery Location   DPQ      Y        36,652      20,000       9,880        10,120    Delivery           NO                                                                                                       
  801564 DOMTAR ASHDOWN             S   Delivery Location   DPQ      Y        92,000      35,000      16,796        18,204    Delivery           NO                                                                                                       
  801632 LGS STERLINGTON COREDEL    S   Delivery Location   DPQ      Y        76,000      30,000           0        30,000    Delivery           NO                                                                                                       
  801634 TGC RICH CORE REC          S   Receipt Location    RPQ      Y       244,000     150,000           0       150,000    Receipt            NO                                                                                                       
  801638 MRT @ SHERRILL  AR DEL     N   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
  801639 GA PAC FLETCHER            E   Delivery Location   DPQ      Y         6,000       6,000       3,000         3,000    Delivery           NO                                                                                                       
  801641 TET @ BALD KNOB  AR DEL    N   Delivery Location   DPQ      Y       124,000      90,000         487        89,513    Delivery           NO                                                                                                       
  801642 TETCO W MONROE CORE DEL    S   Delivery Location   DPQ      Y       330,000     165,000      40,000       125,000    Delivery           NO                                                                                                       
  801643 UOP SHREVEPORT PLANT       S   Delivery Location   DPQ      Y         4,000       4,000       2,161         1,839    Delivery           NO                                                                                                       
  801645 ARK ELEC CAMDEN PWR PLT    S   Delivery Location   DPQ      Y        60,000      38,000       6,916        31,084    Delivery           YES                                                                                                      
  801646 ARK ELEC AUGUSTA PWR PL    N   Delivery Location   DPQ      Y        96,000      35,000           0        35,000    Delivery           NO                                                                                                       
  801647 RILEY BEAIRD S'PORT PLT    S   Delivery Location   DPQ      Y         1,500       1,500           0         1,500    Delivery           NO                                                                                                       
  801648 OGE RIVER VALLEY           N   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801653 ALUMAX TEXARKANA           S   Delivery Location   DPQ      Y         7,500       7,500       3,240         4,260    Delivery           NO                                                                                                       
  801655 ALMATIS BAUXITE PLANT      N   Delivery Location   DPQ      Y        63,000      50,000       3,266        46,734    Delivery           NO                                                                                                       
  801656 FUTUREFUEL CHEM PLANT      N   Delivery Location   DPQ      Y        10,304      10,304       3,458         6,846    Delivery           NO                                                                                                       
  801662 NGPL @ HOT SPRINGS DEL     S   Delivery Location   DPQ      Y       225,000     225,000      40,002       184,998    Delivery           NO                                                                                                       
  801667 LA TECH CAMPUS/SIG IC      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  801668 BLACK HILLS AR @ BLYTHE    N   Delivery Location   DPQ      Y        50,000      25,000       3,996        21,004    Delivery           NO                                                                                                       
  801669 CITY GATE OF WINFIELD      W   Delivery Location   DPQ      Y        12,000      12,000         731        11,269    Delivery           NO                                                                                                       
  801672 MARTIN OPER REFINERY       S   Delivery Location   DPQ      Y         6,000       6,000       4,000         2,000    Delivery           NO                                                                                                       
  801674 IP CAMDEN PLANT            S   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  802011 RED RIVER ARMY DEPOT       S   Delivery Location   DPQ      Y         3,100       3,100         992         2,108    Delivery           NO                                                                                                       
  802267 MRT @ GLENDALE REC         S   Receipt Location    RPQ      Y       900,000     900,000       1,344       898,656    Receipt            YES                                                                                                      
  802272 ANR PV CORE REC            S   Receipt Location    RPQ      Y       300,000     300,000           0       300,000    Receipt            NO                                                                                                       
  802337 MRT PV CORE DEL            S   Delivery Location   DPQ      Y       850,000     850,000     121,000       729,000    Delivery           YES                                                                                                      
  802350 ONEOK @ CUSTER DISPL VP    W   Delivery Location   DPQ      Y        70,000      70,000           0        70,000    Delivery           NO                                                                                                       
  802355 ENOGEX @ LOOKEBA DISPL     W   Delivery Location   DPQ      Y        90,000      90,000           0        90,000    Delivery           NO                                                                                                       
  802357 ANR @ CUSTER DISPL VIP     W   Delivery Location   DPQ      Y       140,000     125,000           0       125,000    Delivery           NO                                                                                                       
  802401 ANR PV CORE DEL            S   Delivery Location   DPQ      Y       565,000     565,000           0       565,000    Delivery           NO                                                                                                       
  802403 ANR DELHI CORE REC         S   Receipt Location    RPQ      Y       565,000     565,000           0       565,000    Receipt            NO                                                                                                       
  802701 ONEOK WESTEX @ HEMPHILL    W   Delivery Location   DPQ      Y       257,000     175,000           0       175,000    Delivery           NO                                                                                                       
  802715 NNG @ RED MOON DEL         W   Delivery Location   DPQ      Y       300,000     100,000          34        99,966    Delivery           YES                                                                                                      
  802915 NAT GAS CLRNGHSE/LONG B    S   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO                                                                                                       
  803004 PARAGOULD LIGHT & WATER    N   Delivery Location   DPQ      Y         6,000       6,000          19         5,981    Delivery           YES                                                                                                      
  803076 EL PASO/DUMAS              W   Delivery Location   DPQ      Y        40,000      40,000           0        40,000    Delivery           NO                                                                                                       
  803360 SONAT PV CORE REC          S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  803500 NGPL @ HOT SPRINGS DISP    S   Receipt Location    RPQ      Y       225,000     225,000      40,000       185,000    Receipt            YES                                                                                                      
  803543 MRT @ KARNACK REC          S   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  803558 CERC LA DA #2 SOUTH        S   Delivery Location   DPQ      Y        65,000      43,665       4,136        39,529    Delivery           NO  (c)                                                                                                  
  803781 PVR CHOCTAW CP             F   Receipt Location    RPQ      Y       222,000      50,000       3,700        46,300    Receipt            YES                                                                                                      
  803784 MMGK RED OAK IC            F   Receipt Location    RPQ      Y       240,000     208,000           0       208,000    Receipt            NO                                                                                                       
  803785 PVR PANOLA CP              F   Receipt Location    RPQ      Y       175,000      55,000       1,100        53,900    Receipt            YES                                                                                                      
  803786 HILAND  @ LIMESTONE        F   Receipt Location    RPQ      Y       140,000      75,000       6,536        68,464    Receipt            YES                                                                                                      
  803788 GSPL W MONROE CORE REC     S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  803793 RANDOL C.T.P.              W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  803819 SUMMIT TX DEL AREA #1      S   Delivery Location   DPQ      Y        86,133      74,832       1,648        73,184    Delivery           NO  (d)                                                                                                  
  803820 CERC LA DEL AREA #2        S   Delivery Location   DPQ      Y       563,823     340,642           0       340,642    Delivery           NO  (c)                                                                                                  
  803821 SUMMIT ARK S DEL AREA 3    S   Delivery Location   DPQ      Y       392,962     327,958       1,914       326,044    Delivery           NO  (d)                                                                                                  
  803822 SUMMIT ARK N DEL AREA 4    N   Delivery Location   DPQ      Y       110,975     950,335      24,314       926,021    Delivery           NO  (d)                                                                                                  
  803823 SUMMIT ARK WM DEL AREA     N   Delivery Location   DPQ      Y        90,518      68,637         975        67,662    Delivery           NO  (d)                                                                                                  
  803824 SUMMIT OK FLEX DLAREA 6    F   Delivery Location   DPQ      Y       212,506      12,574         615        11,959    Delivery           NO  (d)                                                                                                  
  803825 SUMMIT OK W2 DEL AREA 7    E   Delivery Location   DPQ      Y       289,149     209,454       4,816       204,638    Delivery           NO  (d)                                                                                                  
  803826 SUMMIT OK W1 DEL AREA 8    W   Delivery Location   DPQ      Y       394,726     392,460       1,415       391,045    Delivery           NO  (d)                                                                                                  
  803834 LAWTON FIELD IC            E   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
  803847 ERICK FIELD IC             W   Receipt Location    RPQ      Y         1,700       1,700           0         1,700    Receipt            NO                                                                                                       
  803849 NORTH CARTER FIELD IC      W   Receipt Location    RPQ      Y        16,593      16,593           0        16,593    Receipt            NO                                                                                                       
  803863 ADA EAST C.T.P.            E   Receipt Location    RPQ      Y           500         500         125           375    Receipt            YES                                                                                                      
  803955 TET @ BALD KNOB DISP VP    N   Receipt Location    RPQ      Y       135,000     135,000           0       135,000    Receipt            NO                                                                                                       
  803986 BOECKMAN C.T.P.            W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804384 ONG @ PURCELL IC           E   Receipt Location    RPQ      Y       140,000     140,000           0       140,000    Receipt            NO                                                                                                       
  804602 OLYPHANT MRT TO CEGT RE    N   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
  804731 SE APACHE FIELD_IC         E   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
  804732 BINGHAM C.T.P.             E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804802 TRANSOK @ AC DEL           F   Delivery Location   DPQ      Y        15,000      15,000           0        15,000    Delivery           NO                                                                                                       
  804995 SOUTH CARLTON FIELD IC     W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804996 BARGER C.T.P.              W   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  804998 CRANE C.T.P.               W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805018 THOMPSON C.T.P.            W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805019 2-160 C.T.P.               W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805022 FOWLER C.T.P.              W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805026 PURVIS C.T.P.              W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805082 NW REYDON FIELD IC         W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805083 POTTER C.T.P.              W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805084 SE CRANE FIELD IC          W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805091 SOUTHERN STAR @ JANE RE    N   Receipt Location    RPQ      Y       270,000     110,000      93,000        17,000    Receipt            YES                                                                                                      
  805092 CGT PV CORE DEL            S   Delivery Location   DPQ      Y       546,000           1           0             1    Delivery           NO                                                                                                       
  805094 SONAT PV CORE DEL          S   Delivery Location   DPQ      Y        97,560      65,000      44,879        20,121    Delivery           NO                                                                                                       
  805102 EOIT  NEUTRAL DEL DISP     F   Delivery Location   DPQ      Y       146,934     146,934      30,000       116,934    Delivery           NO                                                                                                       
  805107 CITY OF WINFIELD PWR       W   Delivery Location   DPQ      Y        33,000      18,000           0        18,000    Delivery           NO                                                                                                       
  805135 MRT @ DIXIE DISPLACEMNT    S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  805139 BISTINEAU STORAGE REC      S   Receipt Location    RPQ      Y       301,139     301,139           0       301,139    Receipt            NO                                                                                                       
  805222 ONEOK WESTEX SUMMARY RE    W   Receipt Location    RPQ      Y       283,000     122,000      54,999        67,001    Receipt            NO                                                                                                       
  805225 TETCO W MONROE CORE REC    S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  805228 WASKOM PLANT TAILGATE      S   Receipt Location    RPQ      Y       387,894     200,000      83,915       116,085    Receipt            YES                                                                                                      
  805241 BLACK HILLS TB/RE DEL      W   Delivery Location   DPQ      Y           500         500          58           442    Delivery           NO                                                                                                       
  805244 WRIGHT DEAN CTP            W   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  805298 O-WEST SUMMARY             F   Receipt Location    RPQ      Y       175,000     175,000      54,204       120,796    Receipt            YES                                                                                                      
  805304 AOG @ CHISMVILLE           N   Receipt Location    RPQ      Y         6,000       6,000           0         6,000    Receipt            NO                                                                                                       
  805317 TEMPLE INLAND ELDORADO     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  805319 LANXESS SOL CENTRAL PLT    S   Delivery Location   DPQ      Y         7,500       7,500       1,000         6,500    Delivery           NO                                                                                                       
  805451 BLACK HILLS TO CLARKSVI    N   Delivery Location   DPQ      Y         2,000       2,000         600         1,400    Delivery           NO                                                                                                       
  805452 BLACK HILLS  TO PARIS/M    N   Delivery Location   DPQ      Y        17,000       5,450         250         5,200    Delivery           NO                                                                                                       
  805467 XTO   LINE F               S   Receipt Location    RPQ      Y        70,000      55,000           0        55,000    Receipt            NO                                                                                                       
  805493 ANTHONY CTP                N   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  805536 N MAYFIELD IC              W   Receipt Location    RPQ      Y        20,000      20,000           0        20,000    Receipt            NO                                                                                                       
  805537 CHISMVILLE                 N   Receipt Location    RPQ      Y       115,000     115,000      20,838        94,162    Receipt            YES                                                                                                      
  805619 AIRPORT FIELD              E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805626 ELM GROVE SUMMARY          S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  805858 WEATHERFORD FIELD IC       W   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  806125 ENTERGY HOT SPRING         S   Delivery Location   DPQ      Y       535,000     135,000      39,520        95,480    Delivery           NO                                                                                                       
  808352 BLACK HILLS AR @ OM-1      N   Delivery Location   DPQ      Y       100,000     100,000      33,342        66,658    Delivery           NO                                                                                                       
  808355 CERC E TX DEL AREA 501     S   Delivery Location   DPQ      Y       133,872     507,181       1,980       505,201    Delivery           NO  (c)                                                                                                  
  808485 AOG @ RED OAK REC          F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  808535 ONG @ PURCELL IC DISP      E   Delivery Location   DPQ      Y       140,000      90,000           0        90,000    Delivery           NO                                                                                                       
  808547 AOG IC LINE BT -14         N   Delivery Location   DPQ      Y        21,000      21,000           0        21,000    Delivery           NO                                                                                                       
  808575 GULF RUN DELHI_REC         S   Receipt Location    RPQ      Y       180,000     180,000           0       180,000    Receipt            NO                                                                                                       
  808581 CEGT STORAGE WITHDRAWAL    X   Withdrawal Point    SWQ      Y       750,000     750,000           0       750,000    Storage Withdrawal NO  **                                                                                                   
  808582 CEGT STORAGE INJECTION     X   Injection Point     SIQ      Y       420,000     420,000      25,722       394,278    Storage Injection  NO  **                                                                                                   
  808610 CP DELIVERY TO WASKOM      C   Delivery Location   DPQ      Y       102,000     102,000           0       102,000    Delivery           NO                                                                                                       
  808659 MARKWEST GATH SYS DISP     F   Delivery Location   DPQ      Y       340,000     340,000           0       340,000    Delivery           NO                                                                                                       
  808660 ENBRIDGE DD TO CP DISP     C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
  808738 PTP RECEIPT                S   Receipt Location    RPQ      Y       400,000     400,000           0       400,000    Receipt            NO      (a)                                                                                              
  808739 PTP DELIVERY               S   Delivery Location   DPQ      Y       400,000     400,000           0       400,000    Delivery           NO      (a)                                                                                              
  808762 ACADIAN RED RIVER          C   Delivery Location   DPQ      Y       445,000     390,000           0       390,000    Delivery           NO                                                                                                       
  808764 MANSFIELD WARE SUMMARY     N   Receipt Location    RPQ      Y        92,000      92,000       7,320        84,680    Receipt            YES                                                                                                      
  808768 EOIT CADDO DISPL DEL       W   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
  808770 BECKHAM CTP DISPL          W   Delivery Location   DPQ      Y        13,000      13,000           0        13,000    Delivery           NO                                                                                                       
  808772 TABLER FIELD IC DISPL      E   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO                                                                                                       
  808775 BRADLEY PLANT IC           E   Receipt Location    RPQ      Y       378,000     378,000     204,160       173,840    Receipt            NO                                                                                                       
  808961 SOUTH BONANZA SUMMARY      N   Receipt Location    RPQ      Y        15,000      15,000         780        14,220    Receipt            YES                                                                                                      
  809323 WASKOM PLANT CORE TETLP    S   Delivery Location   DPQ      Y        25,000      25,000           0        25,000    Delivery           NO                                                                                                       
  810004 MARKWEST GATHERING SYS     F   Receipt Location    RPQ      Y       398,000     398,000     109,842       288,158    Receipt            YES                                                                                                      
  810010 MARKWEST ARAPAHO PLANT     W   Receipt Location    RPQ      Y       252,000     252,000      46,255       205,745    Receipt            NO                                                                                                       
  810066 CADEVILLE CP REC           C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  810067 CADEVILLE CP DEL           C   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
  811005 SWEPCO HARRY MATTISON      N   Delivery Location   DPQ      Y        90,000      90,000           0        90,000    Delivery           NO                                                                                                       
  811006 CANADIAN CTP               F   Receipt Location    RPQ      Y       163,000     163,000       3,581       159,419    Receipt            YES                                                                                                      
  822000 ETC HPL TO CP REC          C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822010 EASTRANS DEL DISP CP       C   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
  822011 GSPL HEADER REC            C   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  822025 MARLIN MIDSTREAM DISP      C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  822033 PVG STORAGE HEADER REC     C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822040 MAGNOLIA GAS - KEATCHIE    C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822050 CHK/LAMID-MANSFIELD        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822062 CLEAR LAKE CP IC           C   Receipt Location    RPQ      Y       380,000     380,000      56,308       323,692    Receipt            NO                                                                                                       
  822064 MAGNOLIA CP IC             C   Receipt Location    RPQ      Y       445,000     445,000      95,302       349,698    Receipt            NO                                                                                                       
  822070 STATE LINE GATH/MOMENTU    C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  822072 REGENCY @ LOGANSPORT       C   Receipt Location    RPQ      Y       368,000     368,000           0       368,000    Receipt            NO                                                                                                       
  822080 BISTINEAU WHISKEY BAY      C   Receipt Location    RPQ      Y       445,000     445,000      50,160       394,840    Receipt            NO                                                                                                       
  822090 ARCADIA CP IC REC          C   Receipt Location    RPQ      Y       445,000     445,000      13,125       431,875    Receipt            NO                                                                                                       
  822091 ARCADIA IC CP DEL          C   Delivery Location   DPQ      Y       500,000     500,000           0       500,000    Delivery           NO                                                                                                       
  822320 ENTERPRISE BULLDOG         C   Receipt Location    RPQ      Y       445,000     445,000          32       444,968    Receipt            YES                                                                                                      
  822333 PVG STORAGE HEADER DEL     C   Delivery Location   DPQ      Y       445,000     300,000           0       300,000    Delivery           NO                                                                                                       
  830656 ONEOK @ RED OAK DISP       F   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
  844110 SWEPCO STALL PLANT         S   Delivery Location   DPQ      Y       173,292     173,292      79,741        93,551    Delivery           NO                                                                                                       
  850002 WALKER CREEK IC            S   Receipt Location    RPQ      Y        66,000      60,000           0        60,000    Receipt            NO                                                                                                       
  874120 MAGNET COVE GEN STATION    N   Delivery Location   DPQ      Y       262,000     250,000     108,679       141,321    Delivery           NO                                                                                                       
  880801 TYSON  @ SCRANTON          N   Delivery Location   DPQ      Y        21,130       7,500       3,000         4,500    Delivery           NO                                                                                                       
  885605 GULF SOUTH @ W STERLING    S   Delivery Location   DPQ      Y           125          65           4            61    Delivery           NO                                                                                                       
  885606 GULF SOUTH @ SPENCER #2    S   Delivery Location   DPQ      Y           100         100           2            98    Delivery           NO                                                                                                       
  885607 GULF SOUTH @ HAILE #2      S   Delivery Location   DPQ      Y            98          50           1            49    Delivery           NO                                                                                                       
  886975 BP F&H IC                  F   Receipt Location    RPQ      Y       300,000     200,000           0       200,000    Receipt            NO                                                                                                       
  898400 SESH 42 HEADER DEL         C   Delivery Location   DPQ      Y       445,000     445,000      56,958       388,042    Delivery           NO                                                                                                       
  898401 SESH FM-65 CORE DEL        S   Delivery Location   DPQ      Y       393,300     286,500     140,543       145,957    Delivery           NO                                                                                                       
  898402 SESH 42 HEADER REC         C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
  898403 SESH FM-65 CORE REC        S   Receipt Location    RPQ      Y       393,300     383,800           0       383,800    Receipt            NO                                                                                                       
  898500 SESH/SONAT HEADER REC      C   Receipt Location    RPQ      Y       255,000     255,000           0       255,000    Receipt            NO                                                                                                       
  898501 SESH/SONAT HEADER DEL      C   Delivery Location   DPQ      Y       255,000     255,000      94,000       161,000    Delivery           NO                                                                                                       
  898502 WEATHERFORD FIELD DISPL    W   Delivery Location   DPQ      Y        10,000      10,000           0        10,000    Delivery           NO                                                                                                       
  898503 SW MINCO FIELD DISPL       E   Delivery Location   DPQ      Y         4,000       4,000           0         4,000    Delivery           NO                                                                                                       
  898504 MISTLETO TO EGT DISPL      W   Delivery Location   DPQ      Y         9,000       9,000           0         9,000    Delivery           NO                                                                                                       
  898506 SE CUSTER CITY DISPL       W   Delivery Location   DPQ      Y         3,000       3,000           0         3,000    Delivery           NO                                                                                                       
  898507 LINE 2 C.T.P. DISPL        W   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO                                                                                                       
  898600 TETRA TECHNOLOGIES_INC     S   Delivery Location   DPQ      Y        18,505      18,505           0        18,505    Delivery           NO                                                                                                       
                                                                                                                                                                                                                                                          
         COMMENTS AND NOTES                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                          
 ** Scheduled quantity for storage represents nominated quantities and does not include no-notice requirements of Shippers or storage                                                                                                                     
    quantities necessary for system management purposes.                                                                                                                                                                                                  
                                                                                                                                                                                                                                                          
 (a) Operating Capacity may vary; Please see the EGT Pipeline Status Report posted under Non-Critical Notices for latest information.                                                                                                                     
                                                                                                                                                                                                                                                          
 (b) Administrative meters that represent the point of interconnection between Transportation Service Provider's transmission                                                                                                                             
     system and LDC distribution system(s) where deliveries are made for the account of shipper(s).                                                                                                                                                       
                                                                                                                                                                                                                                                          
 (c) Represents an aggregation of multiple points of interconnection between Transportation Service                                                                                                                                                       
     Provider's transmission system and the distribution facilities of CenterPoint Energy Resources Corp.                                                                                                                                                 
                                                                                                                                                                                                                                                          
 (d) Represents an aggregation of multiple points of interconnection between Transportation Service                                                                                                                                                       
     Provider's transmission system and the distribution facilities of Summit Utilities.