| GCFB | Granite City Food & Brewery Ltd. | 2.18 | Stock | Restaurants | PNK |
| GCFIX | Goldman Sachs Core Fxd-Inc A | 10.63 | Mutual Fund | | NAS |
| RPTN14.CBT | U.S. Treasury GCF Re RPT 201407 | 99.83 | Future | | CBT |
| RPTH15.CBT | U.S. Treasury GCF Re RPT 201503 | 99.82 | Future | | CBT |
| RPAZ12.CBT | Agency GCF Repo Inde RPA 201212 | 99.76 | Future | | CBT |
| RPAN12.CBT | Agency GCF Repo Inde RPA 201207 | 99.78 | Future | | CBT |
| 4400618.SW | F ML AN GCFIG IHC | 103.16 | Mutual Fund | | EBS |
| RPTG14.CBT | U.S. Treasury GCF Re RPT 201402 | 99.86 | Future | | CBT |
| RPTM14.CBT | U.S. Treasury GCF Re RPT 201406 | 99.83 | Future | | CBT |
| RPAK13.CBT | Agency GCF Repo Inde RPA 201305 | 99.89 | Future | | CBT |
| RPAU13.CBT | Agency GCF Repo Inde RPA 201309 | 99.86 | Future | | CBT |
| RPTX12.CBT | U.S. Treasury GCF Re RPT 201211 | 99.76 | Future | | CBT |
| GCF13.CMX | Gold Jan 13 | 1,661.50 | Future | | CMX |
| RPAJ15.CBT | Agency GCF Repo Inde RPA 201504 | 99.86 | Future | | CBT |
| RPAQ14.CBT | Agency GCF Repo Inde RPA 201408 | 99.86 | Future | | CBT |
| GCFRX | Nationwide Inv Dest Cnsrv R2 | 10.59 | Mutual Fund | | NAS |
| RPTX14.CBT | U.S. Treasury GCF Re RPT 201411 | 99.83 | Future | | CBT |
| RPTF14.CBT | U.S. Treasury GCF Re RPT 201401 | 99.86 | Future | | CBT |
| RPAJ13.CBT | Agency GCF Repo Inde RPA 201304 | 99.88 | Future | | CBT |
| 4400596.SW | F ML AN GCFIG DHC | 95.18 | Mutual Fund | | EBS |