| Code | Name | High | Low | Close | Volume | Change |
| QAACX | MDT All Cap Core Fd Cl A | 10.75 | 10.75 | 10.75 | 0 | 0.04 |  | 0.37 |
| QABGX | MDT Balanced Growth Fund Class A | 10.97 | 10.97 | 10.97 | 0 | 0.14 |  | 1.26 |
| QAGBX | Quaker Aggressive Growth Class B | 12.69 | 12.69 | 12.69 | 0 | 0.20 |  | 1.60 |
| QAGCX | Quaker Aggressive Growth Class C | 13.09 | 13.09 | 13.09 | 0 | 0.04 |  | 0.30 |
| QAGIX | Quaker Aggressive Growth Class I | 14.71 | 14.71 | 14.71 | 0 | 0.03 |  | 0.20 |
| QALGX | MDT Large Cap Growth Fund Class A | 8.460 | 8.460 | 8.460 | 0 | 0.010 |  | 0.12 |
| QALVX | FEDERATED MDT LARGE CAP VALUE F | 7.280 | 7.280 | 7.280 | 0 | 0.030 |  | 0.41 |
| QAMGX | MDT Mid Cap Growth Fund Class A | 8.930 | 8.930 | 8.930 | 0 | 0.040 |  | 0.45 |
| QASCX | MDT Small Cap Core Fund Class A | 6.810 | 6.810 | 6.810 | 0 | 0.030 |  | 0.44 |
| QASGX | MDT Small Cap Growth Fund Class A | 7.860 | 7.860 | 7.860 | 0 | 0.050 |  | 0.63 |
| QASVX | MDT Small Cap Value Fund Class A | 7.100 | 7.100 | 7.100 | 0 | 0.010 |  | 0.14 |
| QATAX | MDT Tax Aware/All Cap Core Fund Class A | 8.600 | 8.600 | 8.600 | 0 | 0.030 |  | 0.35 |
| QBLGX | FEDERATED MDT LARGE CAP GROWTH | 8.360 | 8.360 | 8.360 | 0 | 0.010 |  | 0.12 |
| QBNAX | Quantitative Group Of Funds Quantitative | 15.62 | 15.62 | 15.62 | 0 | 0.01 |  | 0.06 |
| QBSGX | FEDERATED MDT SMALL CAP GROWTH | 7.820 | 7.820 | 7.820 | 0 | 0.040 |  | 0.51 |
| QCACX | MDT All Cap Core Fund Class C | 10.46 | 10.46 | 10.46 | 0 | 0.04 |  | 0.38 |
| QCBGX | MDT Balanced Growth Fund Class C | 10.79 | 10.79 | 10.79 | 0 | 0.14 |  | 1.28 |
| QCLGX | MDT Large Cap Growth Fund Class C | 8.180 | 8.180 | 8.180 | 0 | 0.010 |  | 0.12 |
| QCLVX | FEDERATED MDT LARGE CAP VALUE F | 7.240 | 7.240 | 7.240 | 0 | 0.030 |  | 0.41 |
| QCMGX | MDT Mid Cap Growth Fund Class C | 8.650 | 8.650 | 8.650 | 0 | 0.040 |  | 0.46 |
| QCOBX | Quaker Capital Opportunities Fund Class | 7.350 | 7.350 | 7.350 | 0 | 0.060 |  | 0.82 |
| QCOCX | Quaker Capital Opportunities Fund Class | 7.870 | 7.870 | 7.870 | 0 | 0.030 |  | 0.38 |
| QCOIX | QUAKER CAPITAL OPPORTUNITIES CL | 8.350 | 8.350 | 8.350 | 0 | 0.040 |  | 0.48 |
| QCSCX | MDT Small Cap Core Fund Class C | 6.600 | 6.600 | 6.600 | 0 | 0.030 |  | 0.45 |
| QCSGX | MDT Small Cap Growth Fund Class C | 7.620 | 7.620 | 7.620 | 0 | 0.040 |  | 0.52 |
| QCSVX | MDT Small Cap Value Fund Class C | 6.870 | 6.870 | 6.870 | 0 | 0.010 |  | 0.15 |
| QCTAX | MDT Tax Aware/All Cap Core Fund Class C | 8.320 | 8.320 | 8.320 | 0 | 0.040 |  | 0.48 |
| QEMAX | Quantitative Emerging Markets Fund | 20.35 | 20.35 | 20.35 | 0 | 0.10 |  | 0.49 |
| QFFOX | Quantitative Group Of Funds Quantitative | 20.10 | 20.10 | 20.10 | 0 | 0.10 |  | 0.50 |
| QFVIX | Quantitative Foreign Value Fund | 12.11 | 12.11 | 12.11 | 0 | 0.06 |  | 0.49 |
| QFVOX | Quantitative Foreign Value Fund | 12.10 | 12.10 | 12.10 | 0 | 0.06 |  | 0.49 |
| QGASX | QUAKER SMALL-CAP GROWTH TACTICA | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |
| QGCSX | QUAKER SMALL-CAP GROWTH TACTICA | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |
| QGIAX | Quantitative Growth And Income Fund | 11.03 | 11.03 | 11.03 | 0 | 0.02 |  | 0.18 |
| QGISX | QUAKER SMALL-CAP GROWTH TACTICA | 10.64 | 10.64 | 10.64 | 0 | 0.01 |  | 0.09 |
| QGRBX | Oppenheimer Quest Vl Fund Class B | 13.31 | 13.31 | 13.31 | 0 | 0.14 |  | 1.04 |
| QGRCX | Oppenheimer Quest Fund Class C | 13.31 | 13.31 | 13.31 | 0 | 0.14 |  | 1.04 |
| QGRNX | Oppenheimer Quest Fund Class N | 13.42 | 13.42 | 13.42 | 0 | 0.14 |  | 1.03 |
| QGRYX | Oppenheimer Quest Fund Class Y | 13.61 | 13.61 | 13.61 | 0 | 0.14 |  | 1.02 |
| QIACX | MDT All Cap Core Fd Insti Cl | 10.89 | 10.89 | 10.89 | 0 | 0.03 |  | 0.27 |
| QIBGX | MDT Balanced Growth Fd Insti Cl | 11.02 | 11.02 | 11.02 | 0 | 0.13 |  | 1.17 |
| QILGX | MDT Large Cap Growth Institutional Class | 8.570 | 8.570 | 8.570 | 0 | 0.010 |  | 0.12 |
| QILVX | FEDERATED MDT LARGE CAP VALUE F | 7.300 | 7.300 | 7.300 | 0 | 0.030 |  | 0.41 |
| QIMGX | MDT Mid Cap Growth Fund Institutional | 9.010 | 9.010 | 9.010 | 0 | 0.050 |  | 0.55 |
| QISCX | MDT Small Cap Core Fund Institutional | 6.870 | 6.870 | 6.870 | 0 | 0.030 |  | 0.43 |
| QISGX | MDT Small Cap Growth Fund Institutional | 7.950 | 7.950 | 7.950 | 0 | 0.050 |  | 0.63 |
| QISVX | MDT Small Cap Value Fund Institutional | 7.170 | 7.170 | 7.170 | 0 | 0.010 |  | 0.14 |
| QITAX | MDT Tax Aware/All Cap Core Fund | 8.650 | 8.650 | 8.650 | 0 | 0.040 |  | 0.46 |
| QIVAX | Oppenheimer Quest Capital Vl Fund Income | 15.14 | 15.14 | 15.14 | 0 | 0.30 |  | 1.94 |
| QIVBX | Oppenheimer Quest Vl Fund In B | 13.86 | 13.86 | 13.86 | 0 | 0.27 |  | 1.91 |
| QIVCX | Oppenheimer Quest Capital Vl Fund Income | 13.77 | 13.77 | 13.77 | 0 | 0.26 |  | 1.85 |
| QIVNX | Oppenheimer Quest Vl Fund In N | 15.00 | 15.00 | 15.00 | 0 | 0.29 |  | 1.90 |
| QIVYX | OPPENHEIMER QUEST INTERNATIONAL | 15.17 | 15.17 | 15.17 | 0 | 0.29 |  | 1.88 |
| QKACX | FEDERATED MDT ALL-CAP CORE FUND | 10.74 | 10.74 | 10.74 | 0 | 0.04 |  | 0.37 |
| QKBGX | FEDERATED MDT BALANCED FUND K | 10.93 | 10.93 | 10.93 | 0 | 0.13 |  | 1.18 |
| QKLVX | FEDERATED MDT LARGE CAP VALUE F | 7.260 | 7.260 | 7.260 | 0 | 0.030 |  | 0.41 |
| QLSAX | QUAKER LONG-SHORT TACTICAL ALLO | 8.740 | 8.740 | 8.740 | 0 | 0.020 |  | 0.23 |
| QLSCX | QUAKER LONG-SHORT TACTICAL ALLO | 8.710 | 8.710 | 8.710 | 0 | 0.030 |  | 0.34 |
| QLSIX | QUAKER LONG-SHORT TACTICAL ALLO | 8.750 | 8.750 | 8.750 | 0 | 0.030 |  | 0.34 |
| QMCBX | Quaker Mid Cap Value Class B | 10.35 | 10.35 | 10.35 | 0 | 0.19 |  | 1.87 |
| QMCCX | Quaker Mid Cap Value Class C | 10.50 | 10.50 | 10.50 | 0 | 0.05 |  | 0.47 |
| QMCVX | Quaker Mid Cap Value Fund Class A | 11.48 | 11.48 | 11.48 | 0 | 0.06 |  | 0.52 |
| QMVIX | Quaker Mid Cap Value Institutional | 11.88 | 11.88 | 11.88 | 0 | 0.06 |  | 0.50 |
| QOPBX | Oppenheimer Quest Opportunity Value Fund | 23.39 | 23.39 | 23.39 | 0 | 0.04 |  | 0.17 |
| QOPCX | Oppenheimer Quest Opportunity Value Fund | 23.31 | 23.31 | 23.31 | 0 | 0.04 |  | 0.17 |
| QOPNX | Oppenheimer Quest Opportunity Value Fund | 24.24 | 24.24 | 24.24 | 0 | 0.04 |  | 0.16 |
| QOPYX | Oppenheimer Quest Opportunity Value Fund | 25.05 | 25.05 | 25.05 | 0 | 0.04 |  | 0.16 |
| QRAAX | Oppenheimer Real Asset Fund Class A | 3.370 | 3.370 | 3.370 | 0 | 0.010 |  | 0.30 |
| QRABX | Oppenheimer Real Asset Fund Class B | 3.350 | 3.350 | 3.350 | 0 | 0.010 |  | 0.30 |
| QRACX | Oppenheimer Real Asset Fund Class C | 3.310 | 3.310 | 3.310 | 0 | 0.010 |  | 0.30 |
| QRANX | Oppenheimer Real Asset Fund Class N | 3.330 | 3.330 | 3.330 | 0 | 0.010 |  | 0.30 |
| QRAYX | Oppenheimer Real Asset Fund Class Y | 3.370 | 3.370 | 3.370 | 0 | 0.020 |  | 0.59 |
| QRSVX | Queens Road Small Cap Value Fund | 16.20 | 16.20 | 16.20 | 0 | 0.05 |  | 0.31 |
| QRVLX | Queens Road Value Fund | 12.05 | 12.05 | 12.05 | 0 | 0.08 |  | 0.66 |
| QSCBX | Oppenheimer Small & Mid Cap Value Fund | 22.09 | 22.09 | 22.09 | 0 | 0.11 |  | 0.50 |
| QSCCX | Oppenheimer Small & Mid Cap Value Fund | 22.11 | 22.11 | 22.11 | 0 | 0.10 |  | 0.45 |
| QSCNX | Oppenheimer Small & Mid Cap Value Fund | 24.72 | 24.72 | 24.72 | 0 | 0.11 |  | 0.44 |
| QSCYX | Oppenheimer Small & Mid Cap Value Fund | 26.00 | 26.00 | 26.00 | 0 | 0.11 |  | 0.42 |
| QSVBX | Quaker Small Cap Value Class B | 10.24 | 10.24 | 10.24 | 0 | 0.20 |  | 1.99 |
| QSVCX | Quaker Small Cap Value Class C | 9.880 | 9.880 | 9.880 | 0 | 0.030 |  | 0.30 |
| QSVIX | Quaker Small Cap Value Institutional | 11.79 | 11.79 | 11.79 | 0 | 0.03 |  | 0.25 |
| QTRAX | QUAKER GLOBAL TOTAL RETURN CLAS | 6.330 | 6.330 | 6.330 | 0 | 0.020 |  | 0.31 |
| QTRCX | QUAKER GLOBAL TOTAL RETURN CLAS | 6.260 | 6.260 | 6.260 | 0 | 0.010 |  | 0.16 |
| QTRIX | QUAKER GLOBAL TOTAL RETURN CLAS | 7.180 | 7.180 | 7.180 | 0 | 0.010 |  | 0.14 |
| QUABX | Alliancebernstein Small Cap Growth Fund | 18.00 | 18.00 | 18.00 | 0 | 0.15 |  | 0.83 |
| QUACX | Alliancebernstein Small Cap Growth Fund | 18.10 | 18.10 | 18.10 | 0 | 0.15 |  | 0.82 |
| QUAGX | Quaker Aggressive Growth Fund Class A | 14.31 | 14.31 | 14.31 | 0 | 0.04 |  | 0.28 |
| QUAIX | Alliancebernstein Cap Fund Income | 22.80 | 22.80 | 22.80 | 0 | 0.18 |  | 0.78 |
| QUAKX | Alliancebernstein Cap Fund Income | 22.40 | 22.40 | 22.40 | 0 | 0.18 |  | 0.80 |
| QUARX | Alliancebernstein Cap Fund Income | 22.13 | 22.13 | 22.13 | 0 | 0.18 |  | 0.81 |
| QUASX | Alliancebernstein Small Cap Growth Fund | 22.17 | 22.17 | 22.17 | 0 | 0.18 |  | 0.81 |
| QUAYX | Alliancebernstein Small Cap Growth Fund | 23.06 | 23.06 | 23.06 | 0 | 0.18 |  | 0.77 |
| QUKTX | The Quaker Capital Opportunities Fund | 8.340 | 8.340 | 8.340 | 0 | 0.040 |  | 0.48 |
| QUSIX | QUANTITATIVE FOREIGN VALUE SMAL | 9.540 | 9.540 | 9.540 | 0 | 0.030 |  | 0.31 |
| QUSOX | QUANTITATIVE FOREIGN VALUE SMAL | 9.520 | 9.520 | 9.520 | 0 | 0.040 |  | 0.42 |
| QUSVX | Quaker Small Cap Value Fund Class A | 11.38 | 11.38 | 11.38 | 0 | 0.04 |  | 0.35 |
| QVGIX | Oppenheimer Quest Fund A | 13.61 | 13.61 | 13.61 | 0 | 0.14 |  | 1.02 |
| QVOPX | Oppenheimer Quest Opportunity Value Fund | 24.81 | 24.81 | 24.81 | 0 | 0.04 |  | 0.16 |
| QVSCX | Oppenheimer Small & Mid Cap Value Fund | 25.53 | 25.53 | 25.53 | 0 | 0.12 |  | 0.47 |