| Code | Name | High | Low | Close | Volume | Change |
| QAACX | MDT All Cap Core Fd Cl A | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |
| QABGX | MDT Balanced Growth Fund Class A | 11.35 | 11.35 | 11.35 | 0 | 0.02 |  | 0.18 |
| QAGCX | Quaker Aggressive Growth Class C | 13.81 | 13.81 | 13.81 | 0 | 0.08 |  | 0.58 |
| QAGIX | Quaker Aggressive Growth Class I | 15.55 | 15.55 | 15.55 | 0 | 0.10 |  | 0.64 |
| QALGX | MDT Large Cap Growth Fund Class A | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |
| QAMGX | MDT Mid Cap Growth Fund Class A | 10.28 | 10.28 | 10.28 | 0 | 0.02 |  | 0.19 |
| QASCX | MDT Small Cap Core Fund Class A | 7.850 | 7.850 | 7.850 | 0 | 0.040 |  | 0.51 |
| QASGX | MDT Small Cap Growth Fund Class A | 9.040 | 9.040 | 9.040 | 0 | 0.020 |  | 0.22 |
| QASVX | MDT Small Cap Value Fund Class A | 8.420 | 8.420 | 8.420 | 0 | 0.030 |  | 0.36 |
| QATAX | MDT Tax Aware/All Cap Core Fund Class A | 9.340 | 9.340 | 9.340 | 0 | 0.030 |  | 0.32 |
| QBLGX | FEDERATED MDT LARGE CAP GROWTH | 8.880 | 8.880 | 8.880 | 0 | 0.010 |  | 0.11 |
| QBNAX | Quantitative Group Of Funds Quantitative | 18.53 | 18.53 | 18.53 | 0 | 0.03 |  | 0.16 |
| QBSGX | FEDERATED MDT SMALL CAP GROWTH | 8.960 | 8.960 | 8.960 | 0 | 0.030 |  | 0.33 |
| QCACX | MDT All Cap Core Fund Class C | 11.19 | 11.19 | 11.19 | 0 | 0.02 |  | 0.18 |
| QCBGX | MDT Balanced Growth Fund Class C | 11.22 | 11.22 | 11.22 | 0 | 0.02 |  | 0.18 |
| QCLGX | MDT Large Cap Growth Fund Class C | 8.690 | 8.690 | 8.690 | 0 | 0.010 |  | 0.12 |
| QCMGX | MDT Mid Cap Growth Fund Class C | 9.930 | 9.930 | 9.930 | 0 | 0.030 |  | 0.30 |
| QCOCX | Quaker Capital Opportunities Fund Class | 8.090 | 8.090 | 8.090 | 0 | 0.010 |  | 0.12 |
| QCOIX | QUAKER CAPITAL OPPORTUNITIES CL | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |
| QCSCX | MDT Small Cap Core Fund Class C | 7.600 | 7.600 | 7.600 | 0 | 0.030 |  | 0.39 |
| QCSGX | MDT Small Cap Growth Fund Class C | 8.730 | 8.730 | 8.730 | 0 | 0.030 |  | 0.34 |
| QCSVX | MDT Small Cap Value Fund Class C | 8.130 | 8.130 | 8.130 | 0 | 0.030 |  | 0.37 |
| QCTAX | MDT Tax Aware/All Cap Core Fund Class C | 9.020 | 9.020 | 9.020 | 0 | 0.030 |  | 0.33 |
| QEMAX | Quantitative Emerging Markets Fund | 21.20 | 21.20 | 21.20 | 0 | 0.08 |  | 0.38 |
| QFFOX | Quantitative Group Of Funds Quantitative | 20.95 | 20.95 | 20.95 | 0 | 0.09 |  | 0.43 |
| QFVIX | Quantitative Foreign Value Fund | 12.27 | 12.27 | 12.27 | 0 | 0.14 |  | 1.13 |
| QFVOX | Quantitative Foreign Value Fund | 12.27 | 12.27 | 12.27 | 0 | 0.14 |  | 1.13 |
| QGASX | QUAKER SMALL-CAP GROWTH TACTICA | 10.43 | 10.43 | 10.43 | 0 | 0.04 |  | 0.38 |
| QGCSX | QUAKER SMALL-CAP GROWTH TACTICA | 10.31 | 10.31 | 10.31 | 0 | 0.04 |  | 0.39 |
| QGIAX | Quantitative Growth And Income Fund | 11.74 | 11.74 | 11.74 | 0 | 0.03 |  | 0.26 |
| QGISX | QUAKER SMALL-CAP GROWTH TACTICA | 10.50 | 10.50 | 10.50 | 0 | 0.04 |  | 0.38 |
| QGRBX | Oppenheimer Quest Vl Fund Class B | 14.13 | 14.13 | 14.13 | 0 | 0.04 |  | 0.28 |
| QGRCX | Oppenheimer Quest Fund Class C | 14.13 | 14.13 | 14.13 | 0 | 0.04 |  | 0.28 |
| QGRNX | Oppenheimer Quest Fund Class N | 14.25 | 14.25 | 14.25 | 0 | 0.04 |  | 0.28 |
| QGRYX | Oppenheimer Quest Fund Class Y | 14.44 | 14.44 | 14.44 | 0 | 0.04 |  | 0.28 |
| QIACX | MDT All Cap Core Fd Insti Cl | 11.57 | 11.57 | 11.57 | 0 | 0.01 |  | 0.09 |
| QIBGX | MDT Balanced Growth Fd Insti Cl | 11.38 | 11.38 | 11.38 | 0 | 0.02 |  | 0.18 |
| QILGX | MDT Large Cap Growth Institutional Class | 9.140 | 9.140 | 9.140 | 0 | 0.020 |  | 0.22 |
| QIMGX | MDT Mid Cap Growth Fund Institutional | 10.38 | 10.38 | 10.38 | 0 | 0.02 |  | 0.19 |
| QISCX | MDT Small Cap Core Fund Institutional | 7.930 | 7.930 | 7.930 | 0 | 0.040 |  | 0.50 |
| QISGX | MDT Small Cap Growth Fund Institutional | 9.140 | 9.140 | 9.140 | 0 | 0.030 |  | 0.33 |
| QISVX | MDT Small Cap Value Fund Institutional | 8.520 | 8.520 | 8.520 | 0 | 0.030 |  | 0.35 |
| QITAX | MDT Tax Aware/All Cap Core Fund | 9.390 | 9.390 | 9.390 | 0 | 0.030 |  | 0.32 |
| QIVAX | Oppenheimer Quest Capital Vl Fund Income | 15.33 | 15.33 | 15.33 | 0 | 0.10 |  | 0.65 |
| QIVBX | Oppenheimer Quest Vl Fund In B | 14.05 | 14.05 | 14.05 | 0 | 0.09 |  | 0.64 |
| QIVCX | Oppenheimer Quest Capital Vl Fund Income | 13.93 | 13.93 | 13.93 | 0 | 0.09 |  | 0.64 |
| QIVNX | Oppenheimer Quest Vl Fund In N | 15.19 | 15.19 | 15.19 | 0 | 0.09 |  | 0.59 |
| QIVYX | OPPENHEIMER QUEST INTERNATIONAL | 15.30 | 15.30 | 15.30 | 0 | 0.09 |  | 0.58 |
| QKACX | FEDERATED MDT ALL-CAP CORE FUND | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |
| QKBGX | FEDERATED MDT BALANCED FUND K | 11.34 | 11.34 | 11.34 | 0 | 0.02 |  | 0.18 |
| QLSAX | QUAKER LONG-SHORT TACTICAL ALLO | 7.980 | 7.980 | 7.980 | 0 | 0.020 |  | 0.25 |
| QLSCX | QUAKER LONG-SHORT TACTICAL ALLO | 7.930 | 7.930 | 7.930 | 0 | 0.020 |  | 0.25 |
| QLSIX | QUAKER LONG-SHORT TACTICAL ALLO | 8.000 | 8.000 | 8.000 | 0 | 0.020 |  | 0.25 |
| QMCCX | Quaker Mid Cap Value Class C | 11.98 | 11.98 | 11.98 | 0 | 0.06 |  | 0.50 |
| QMCVX | Quaker Mid Cap Value Fund Class A | 13.13 | 13.13 | 13.13 | 0 | 0.07 |  | 0.53 |
| QMVIX | Quaker Mid Cap Value Institutional | 13.59 | 13.59 | 13.59 | 0 | 0.07 |  | 0.51 |
| QOPBX | Oppenheimer Quest Opportunity Value Fund | 24.06 | 24.06 | 24.06 | 0 | 0.06 |  | 0.25 |
| QOPCX | Oppenheimer Quest Opportunity Value Fund | 23.99 | 23.99 | 23.99 | 0 | 0.06 |  | 0.25 |
| QOPNX | Oppenheimer Quest Opportunity Value Fund | 24.98 | 24.98 | 24.98 | 0 | 0.06 |  | 0.24 |
| QOPYX | Oppenheimer Quest Opportunity Value Fund | 25.87 | 25.87 | 25.87 | 0 | 0.07 |  | 0.27 |
| QRAAX | Oppenheimer Real Asset Fund Class A | 3.380 | 3.380 | 3.380 | 0 | 0.020 |  | 0.59 |
| QRABX | Oppenheimer Real Asset Fund Class B | 3.350 | 3.350 | 3.350 | 0 | 0.020 |  | 0.59 |
| QRACX | Oppenheimer Real Asset Fund Class C | 3.310 | 3.310 | 3.310 | 0 | 0.020 |  | 0.60 |
| QRANX | Oppenheimer Real Asset Fund Class N | 3.340 | 3.340 | 3.340 | 0 | 0.010 |  | 0.30 |
| QRAYX | Oppenheimer Real Asset Fund Class Y | 3.390 | 3.390 | 3.390 | 0 | 0.020 |  | 0.59 |
| QRSVX | Queens Road Small Cap Value Fund | 18.03 | 18.03 | 18.03 | 0 | 0.05 |  | 0.28 |
| QRVLX | Queens Road Value Fund | 12.72 | 12.72 | 12.72 | 0 | 0.03 |  | 0.24 |
| QSCBX | Oppenheimer Small & Mid Cap Value Fund | 24.37 | 24.37 | 24.37 | 0 | 0.07 |  | 0.29 |
| QSCCX | Oppenheimer Small & Mid Cap Value Fund | 24.39 | 24.39 | 24.39 | 0 | 0.07 |  | 0.29 |
| QSCNX | Oppenheimer Small & Mid Cap Value Fund | 27.31 | 27.31 | 27.31 | 0 | 0.07 |  | 0.26 |
| QSCYX | Oppenheimer Small & Mid Cap Value Fund | 28.79 | 28.79 | 28.79 | 0 | 0.08 |  | 0.28 |
| QSVCX | Quaker Small Cap Value Class C | 11.13 | 11.13 | 11.13 | 0 | 0.05 |  | 0.45 |
| QSVIX | Quaker Small Cap Value Institutional | 13.31 | 13.31 | 13.31 | 0 | 0.05 |  | 0.37 |
| QTRAX | QUAKER GLOBAL TOTAL RETURN CLAS | 6.640 | 6.640 | 6.640 | 0 | 0.050 |  | 0.75 |
| QTRCX | QUAKER GLOBAL TOTAL RETURN CLAS | 6.540 | 6.540 | 6.540 | 0 | 0.060 |  | 0.91 |
| QTRIX | QUAKER GLOBAL TOTAL RETURN CLAS | 7.530 | 7.530 | 7.530 | 0 | 0.060 |  | 0.79 |
| QUABX | Alliancebernstein Small Cap Growth Fund | 21.37 | 21.37 | 21.37 | 0 | 0.04 |  | 0.19 |
| QUACX | Alliancebernstein Small Cap Growth Fund | 21.49 | 21.49 | 21.49 | 0 | 0.04 |  | 0.19 |
| QUAGX | Quaker Aggressive Growth Fund Class A | 15.13 | 15.13 | 15.13 | 0 | 0.09 |  | 0.59 |
| QUAIX | Alliancebernstein Cap Fund Income | 27.18 | 27.18 | 27.18 | 0 | 0.06 |  | 0.22 |
| QUAKX | Alliancebernstein Cap Fund Income | 26.68 | 26.68 | 26.68 | 0 | 0.06 |  | 0.22 |
| QUARX | Alliancebernstein Cap Fund Income | 26.34 | 26.34 | 26.34 | 0 | 0.05 |  | 0.19 |
| QUASX | Alliancebernstein Small Cap Growth Fund | 26.38 | 26.38 | 26.38 | 0 | 0.06 |  | 0.23 |
| QUAYX | Alliancebernstein Small Cap Growth Fund | 27.46 | 27.46 | 27.46 | 0 | 0.06 |  | 0.22 |
| QUKTX | The Quaker Capital Opportunities Fund | 8.600 | 8.600 | 8.600 | 0 | 0.010 |  | 0.12 |
| QUSIX | QUANTITATIVE FOREIGN VALUE SMAL | 10.26 | 10.26 | 10.26 | 0 | 0.03 |  | 0.29 |
| QUSOX | QUANTITATIVE FOREIGN VALUE SMAL | 10.24 | 10.24 | 10.24 | 0 | 0.03 |  | 0.29 |
| QUSVX | Quaker Small Cap Value Fund Class A | 12.85 | 12.85 | 12.85 | 0 | 0.06 |  | 0.46 |
| QVGIX | Oppenheimer Quest Fund A | 14.45 | 14.45 | 14.45 | 0 | 0.04 |  | 0.28 |
| QVOPX | Oppenheimer Quest Opportunity Value Fund | 25.60 | 25.60 | 25.60 | 0 | 0.07 |  | 0.27 |
| QVSCX | Oppenheimer Small & Mid Cap Value Fund | 28.23 | 28.23 | 28.23 | 0 | 0.08 |  | 0.28 |