| PEP | Pepsico, Inc. | 177.41 | Consumer Defensive | Stocks | NMS |
| NEP | NextEra Energy Partners, LP | 29.63 | Utilities | Stocks | NYQ |
| IEP | Icahn Enterprises L.P. - Deposi | 17.26 | Energy | Stocks | NMS |
| AEP | American Electric Power Company | 86.37 | Utilities | Stocks | NMS |
| BEP | Brookfield Renewable Partners L | 21.66 | Utilities | Stocks | NYQ |
| EP | Empire Petroleum Corporation | 4.98 | Energy | Stocks | ASE |
| KEP | Korea Electric Power Corporatio | 7.60 | Utilities | Stocks | NYQ |
| QEPC | Q.E.P. CO INC | 26.28 | Industrials | Stocks | PNK |
| QESP | QESP | N/A | N/A | Stocks | ASE |
| QEM | QEM | N/A | N/A | ETF | PCX |
| QEPM | QEPM | N/A | Basic Materials | Stocks | NYQ |
| 0P00000VHN.L | Schroder QEP Global Core Fund I | 918.40 | N/A | Mutual Fund | LSE |
| QED | IQ Hedge Event-Driven Tracker E | 20.93 | N/A | ETF | PCX |
| XR5N.BE | SISF QEP GL ACT.VAL.AA EO | 263.72 | N/A | ETF | BER |
| MEP | Midcoast Energy Partners, L.P. | N/A | N/A | Stocks | NYQ |
| 0P00000VDH.L | Schroder QEP US Core Fund I Acc | 3,539.00 | N/A | Mutual Fund | LSE |
| ZEP | Zep Inc. Common Stock | N/A | Consumer Goods | Stocks | NYQ |
| SEP | SEP | N/A | N/A | Stocks | NYQ |
| ZJPZ.BE | SISF-QEP GL.E.MKTS AACCDL | 105.61 | N/A | ETF | BER |
| ZPJ3.BE | SISF QEP GL ACT.VAL.ADAV | 162.61 | N/A | ETF | BER |
| XR5L.BE | SISF QEP GL ACT.VAL.A1ACC | 233.45 | N/A | ETF | BER |
| ZJPZ.MU | SISF-QEP GL.E.MKTS AACCDL | 106.14 | N/A | ETF | MUN |
| XR5L.MU | SISF QEP GL ACT.VAL.A1ACC | 234.78 | N/A | ETF | MUN |
| XR5N.MU | SISF QEP GL ACT.VAL.AA EO | 265.19 | N/A | ETF | MUN |
| XR5K.MU | SISF QEP GL ACT.VAL.A ACC | 267.54 | N/A | ETF | MUN |