| Code | Name | Close | Previous | Change |
| QAACX | FEDERATED MDT ALL CAP CORE FUND | 14.550 | 14.920 | -0.370 |  | 2.48% |
| QABGX | FEDERATED MDT BALANCED FUND CLAS | 12.760 | 12.940 | -0.180 |  | 1.39% |
| QAGBX | QUAKER STRATEGIC GROWTH FD CL B | 25.410 | 26.540 | -1.130 |  | 4.26% |
| QAGCX | QUAKER STRATEGIC GROWTH FD CL C | 25.300 | 26.410 | -1.110 |  | 4.20% |
| QAGIX | QUAKER STRATEGIC GROWTH FD INSTI | 27.600 | 28.820 | -1.220 |  | 4.23% |
| QALGX | FEDERATED MDT LARGE CAP GROWTH F | 10.270 | 10.600 | -0.330 |  | 3.11% |
| QALVX | FEDERATED MDT LARGE CAP VALUE F | 9.5200 | 9.7100 | -0.1900 |  | 1.96% |
| QAMGX | FEDERATED MDT MID CAP GROWTH FUN | 12.020 | 12.470 | -0.450 |  | 3.61% |
| QASCX | FEDERATED MDT SMALL CAP CORE FUN | 10.030 | 10.480 | -0.450 |  | 4.29% |
| QASGX | FEDERATED MDT SMALL CAP GROWTH F | 11.020 | 11.390 | -0.370 |  | 3.25% |
| QASVX | FEDERATED MDT SMALL CAP VALUE FU | 10.060 | 10.390 | -0.330 |  | 3.18% |
| QATAX | FEDERATED MDT TAX AWARE/ALL CAP | 11.200 | 11.540 | -0.340 |  | 2.95% |
| QBLGX | FEDERATED MDT LARGE CAP GROWTH C | 10.250 | 10.590 | -0.340 |  | 3.21% |
| QBNAX | QUANTITATIVE SMALL CAP FUND INST | 21.500 | 22.110 | -0.610 |  | 2.76% |
| QBPAX | QUAKER BIOTECH PHARMA HEALTHCARE | 11.720 | 11.760 | -0.040 |  | 0.34% |
| QBPBX | QUAKER BIOTECH PHARMA HEALTHCARE | 11.130 | 11.170 | -0.040 |  | 0.36% |
| QBSGX | FEDERATED MDT SMALL CAP GROWTH | 11.060 | 11.440 | -0.380 |  | 3.32% |
| QCACX | FEDERATED MDT ALL CAP CORE FUND | 14.220 | 14.590 | -0.370 |  | 2.54% |
| QCBGX | FEDERATED MDT BALANCED FUND CLAS | 12.560 | 12.730 | -0.170 |  | 1.34% |
| QCEBX | QUAKER CORE EQUITY FUND CLASS B | 12.790 | 12.800 | -0.010 |  | 0.08% |
| QCECX | QUAKER CORE EQUITY FUND CLASS C | 12.720 | 12.720 | 0.000 |  | 0.00% |
| QCEIX | QUAKER CORE EQUITY FUND CLASS I | 13.060 | 13.060 | 0.000 |  | 0.00% |
| QCLGX | FEDERATED MDT LARGE CAP GROWTH F | 10.030 | 10.360 | -0.330 |  | 3.19% |
| QCLVX | FEDERATED MDT LARGE CAP VALUE F | 9.5200 | 9.7100 | -0.1900 |  | 1.96% |
| QCMGX | FEDERATED MDT MID CAP GROWTH FUN | 11.760 | 12.210 | -0.450 |  | 3.69% |
| QCOBX | QUAKER CAPITAL OPPORTUNITIES FD | 8.7000 | 8.8200 | -0.1200 |  | 1.36% |
| QCOCX | QUAKER CAPITAL OPPORTUNITIES FD | 8.6900 | 8.8200 | -0.1300 |  | 1.47% |
| QCSCX | FEDERATED MDT SMALL CAP CORE FUN | 9.8200 | 10.2600 | -0.4400 |  | 4.29% |
| QCSGX | FEDERATED MDT SMALL CAP GROWTH F | 10.790 | 11.150 | -0.360 |  | 3.23% |
| QCSVX | FEDERATED MDT SMALL CAP VALUE FU | 9.8400 | 10.1600 | -0.3200 |  | 3.15% |
| QCTAX | FEDERATED MDT TAX AWARE/ALL CAP | 10.960 | 11.290 | -0.330 |  | 2.92% |
| QEMAX | QUANTITATIVE EMERGING MARKETS FU | 26.250 | 26.630 | -0.380 |  | 1.43% |
| QFFOX | QUANTITATIVE EMERGING MARKETS FD | 25.830 | 26.210 | -0.380 |  | 1.45% |
| QFVIX | QUANTITATIVE FOREIGN VALUE FD IN | 16.790 | 17.160 | -0.370 |  | 2.16% |
| QFVOX | QUANTITATIVE FOREIGN VALUE FUND | 16.690 | 17.060 | -0.370 |  | 2.17% |
| QGIAX | QUANTITATIVE LONG/SHORT FUND INS | 14.250 | 14.590 | -0.340 |  | 2.33% |
| QGRBX | OPPENHEIMER QUEST BALANCED VALUE | 13.470 | 13.530 | -0.060 |  | 0.44% |
| QGRCX | OPPENHEIMER QUEST BALANCED FUND | 13.460 | 13.530 | -0.070 |  | 0.52% |
| QGRNX | OPPENHEIMER QUEST BALANCED FUND | 13.560 | 13.620 | -0.060 |  | 0.44% |
| QGRYX | OPPENHEIMER QUEST BALANCED FUND | 13.740 | 13.800 | -0.060 |  | 0.43% |
| QIACX | MDT ALL CAP CORE FUND INSTITUTIO | 14.720 | 15.100 | -0.380 |  | 2.52% |
| QIBGX | FEDERATED MDT BALANCED FUND INST | 12.820 | 13.000 | -0.180 |  | 1.38% |
| QILGX | FEDERATED MDT LARGE CAP GROWTH I | 10.370 | 10.710 | -0.340 |  | 3.17% |
| QILVX | FEDERATED MDT LARGE CAP VALUE F | 9.5200 | 9.7100 | -0.1900 |  | 1.96% |
| QIMGX | FEDERATED MDT MID CAP GROWTH FUN | 12.090 | 12.550 | -0.460 |  | 3.67% |
| QISCX | FEDERATED MDT SMALL CAP CORE FUN | 10.100 | 10.550 | -0.450 |  | 4.27% |
| QISGX | FEDERATED MDT SMALL CAP GROWTH F | 11.100 | 11.470 | -0.370 |  | 3.23% |
| QISVX | FEDERATED MDT SMALL CAP VALUE FU | 10.140 | 10.470 | -0.330 |  | 3.15% |
| QITAX | FEDERATED MDT TAX AWARE/ALL CAP | 11.260 | 11.600 | -0.340 |  | 2.93% |
| QIVAX | OPPENHEIMER QUEST INTERNATIONAL | 16.230 | 16.550 | -0.320 |  | 1.93% |
| QIVBX | OPPENHEIMER QUEST INTERNATIONAL | 14.880 | 15.170 | -0.290 |  | 1.91% |
| QIVCX | OPPENHEIMER QUEST INTERNATIONAL | 14.790 | 15.080 | -0.290 |  | 1.92% |
| QIVNX | OPPENHEIMER QUEST INTERNATIONAL | 15.980 | 16.290 | -0.310 |  | 1.90% |
| QKACX | FEDERATED MDT ALL-CAP CORE FUND | 14.600 | 14.980 | -0.380 |  | 2.54% |
| QKBGX | FEDERATED MDT BALANCED FUND K | 12.770 | 12.950 | -0.180 |  | 1.39% |
| QKLVX | FEDERATED MDT LARGE CAP VALUE F | 9.5200 | 9.7100 | -0.1900 |  | 1.96% |
| QMCBX | QUAKER MID-CAP VALUE CLASS B | 13.170 | 13.580 | -0.410 |  | 3.02% |
| QMCCX | QUAKER MID-CAP VALUE CLASS C | 12.940 | 13.350 | -0.410 |  | 3.07% |
| QMCVX | QUAKER MID CAP VALUE FUND CLASS | 14.010 | 14.450 | -0.440 |  | 3.04% |
| QMVIX | QUAKER MID-CAP VALUE INSTI | 14.440 | 14.900 | -0.460 |  | 3.09% |
| QOPBX | OPPENHEIMER QUEST OPPORTUNITY VA | 26.330 | 26.560 | -0.230 |  | 0.87% |
| QOPCX | OPPENHEIMER QUEST OPPORTUNITY VA | 26.210 | 26.430 | -0.220 |  | 0.83% |
| QOPNX | OPPENHEIMER QUEST OPPORTUNITY VA | 27.060 | 27.290 | -0.230 |  | 0.84% |
| QOPYX | OPPENHEIMER QUEST OPPORTUNITY VA | 27.700 | 27.940 | -0.240 |  | 0.86% |
| QRAAX | OPPENHEIMER COMMODITY STRATEGY T | 10.890 | 10.730 | 0.160 |  | 1.49% |
| QRABX | OPPENHEIMER COMMODITY STRATEGY T | 10.680 | 10.520 | 0.160 |  | 1.52% |
| QRACX | OPPENHEIMER COMMODITY STRATEGY T | 10.600 | 10.450 | 0.150 |  | 1.44% |
| QRANX | OPPENHEIMER COMMODITY STRATEGY T | 10.750 | 10.590 | 0.160 |  | 1.51% |
| QRAYX | OPPENHEIMER COMMODITY STRATEGY T | 10.970 | 10.810 | 0.160 |  | 1.48% |
| QRSVX | QUEENS ROAD SMALL CAP VALUE ROAD | 15.340 | 15.660 | -0.320 |  | 2.04% |
| QRVLX | QUEENS ROAD VALUE FUND | 13.700 | 13.850 | -0.150 |  | 1.08% |
| QSCBX | OPPENHEIMER SMALL MID CAP VALUE | 27.630 | 28.300 | -0.670 |  | 2.37% |
| QSCCX | OPPENHEIMER SMALL MID CAP VALUE | 27.640 | 28.300 | -0.660 |  | 2.33% |
| QSCNX | OPPENHEIMER SMALL MID CAP VALUE | 30.670 | 31.400 | -0.730 |  | 2.32% |
| QSCYX | OPPENHEIMER SMALL MID CAP VALUE | 31.970 | 32.740 | -0.770 |  | 2.35% |
| QSGAX | QUAKER SMALL CAP GROWTH CLASS A | 8.0500 | 8.0600 | -0.0100 |  | 0.12% |
| QSGBX | QUAKER SMALL CAP GROWTH CLASS B | 7.5400 | 7.5400 | 0.0000 |  | 0.00% |
| QSGCX | QUAKER SMALL CAP GROWTH CLASS C | 7.6000 | 7.6000 | 0.0000 |  | 0.00% |
| QSGIX | QUAKER SMALL CAP GROWTH INSTI | 8.3900 | 8.3900 | 0.0000 |  | 0.00% |
| QSVBX | QUAKER SMALL CAP VALUE CLASS B | 12.350 | 12.700 | -0.350 |  | 2.76% |
| QSVCX | QUAKER SMALL CAP VALUE CLASS C | 11.870 | 12.210 | -0.340 |  | 2.78% |
| QSVIX | QUAKER SMALL CAP VALUE INSTL FUN | 13.950 | 14.350 | -0.400 |  | 2.79% |
| QTRAX | QUAKER GLOBAL TOTAL RETURN CLAS | 9.6000 | 10.0700 | -0.4700 |  | 4.67% |
| QTRCX | QUAKER GLOBAL TOTAL RETURN CLAS | 9.5900 | 10.0600 | -0.4700 |  | 4.67% |
| QUABX | ALLIANCEBERNSTEIN SMALL CAP GROW | 21.560 | 22.100 | -0.540 |  | 2.44% |
| QUACX | ALLIANCEBERNSTEIN SMALL CAP GROW | 21.650 | 22.200 | -0.550 |  | 2.48% |
| QUAGX | QUAKER STRATEGIC GROWTH FD CL A | 27.040 | 28.240 | -1.200 |  | 4.25% |
| QUAIX | ALLIANCEBERNSTEIN CAP FD INC ALL | 26.760 | 27.430 | -0.670 |  | 2.44% |
| QUAKX | ALLIANCEBERNSTEIN CAP FD INC ALL | 26.410 | 27.080 | -0.670 |  | 2.47% |
| QUARX | ALLIANCEBERNSTEIN CAP FD INC ALL | 26.200 | 26.860 | -0.660 |  | 2.46% |
| QUASX | ALLIANCEBERNSTEIN SMALL CAP GROW | 26.230 | 26.890 | -0.660 |  | 2.45% |
| QUAYX | ALLIANCEBERNSTEIN SMALL CAP GROW | 27.160 | 27.850 | -0.690 |  | 2.48% |
| QUCEX | QUAKER CORE EQUITY FUND CLASS A | 13.530 | 13.540 | -0.010 |  | 0.07% |
| QUGTX | QUAKER CORE VALUE FUND | 10.750 | 10.750 | 0.000 |  | 0.00% |
| QUKTX | THE QUAKER CAPITAL OPPORTUNITIES | 9.1300 | 9.2500 | -0.1200 |  | 1.30% |
| QUSIX | QUANTITATIVE FOREIGN VALUE SMAL | 9.3700 | 9.4300 | -0.0600 |  | 0.64% |
| QUSOX | QUANTITATIVE FOREIGN VALUE SMAL | 9.3700 | 9.4300 | -0.0600 |  | 0.64% |
| QUSVX | QUAKER SMALL CAP VALUE FUND CLAS | 13.530 | 13.920 | -0.390 |  | 2.80% |
| QVGIX | OPPENHEIMER QUEST BALANCED FUND | 13.750 | 13.810 | -0.060 |  | 0.43% |
| QVOPX | OPPENHEIMER QUEST OPPORTUNITY VA | 27.540 | 27.770 | -0.230 |  | 0.83% |
| QVSCX | OPPENHEIMER SMALL MID CAP VALUE | 31.580 | 32.330 | -0.750 |  | 2.32% |