| PEP | Pepsico, Inc. | 176.68 | Consumer Defensive | Stocks | NMS |
| NEP | NextEra Energy Partners, LP | 29.19 | Utilities | Stocks | NYQ |
| IEP | Icahn Enterprises L.P. - Deposi | 17.27 | Energy | Stocks | NMS |
| AEP | American Electric Power Company | 86.86 | Utilities | Stocks | NMS |
| BEP | Brookfield Renewable Partners L | 21.30 | Utilities | Stocks | NYQ |
| EP | Empire Petroleum Corporation | 4.65 | Energy | Stocks | ASE |
| KEP | Korea Electric Power Corporatio | 7.67 | Utilities | Stocks | NYQ |
| QEPC | Q.E.P. CO INC | 26.97 | Industrials | Stocks | PNK |
| QESP | QESP | N/A | N/A | Stocks | ASE |
| QEM | QEM | N/A | N/A | ETF | PCX |
| QSEP | QS ENERGY INC | 0.05 | Energy | Stocks | PNK |
| 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 | 263.84 | 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 |
| ZPJ3.F | SISF QEP GL ACT.VAL.ADAV | 161.29 | N/A | ETF | FRA |
| XR5N.F | SISF QEP GL ACT.VAL.AA EO | 261.27 | N/A | ETF | FRA |
| ZJPZ.F | SISF-QEP GL.E.MKTS AACCDL | 105.42 | N/A | ETF | FRA |
| XR5L.F | SISF QEP GL ACT.VAL.A1ACC | 231.62 | N/A | ETF | FRA |
| XR5K.F | SISF QEP GL ACT.VAL.A ACC | 263.51 | N/A | ETF | FRA |
| ZJPW.HM | SISF-QEP GL QUAL.A A DL | 216.39 | N/A | ETF | HAM |