Account Holdings

Account Holdings contains holdings in your account as of yesterday's close. All positions in your account(stocks, options, bonds, mutual funds, etc.) are displayed here. For holdings that you own as a result of intra-day trades, please check the order status.

Type This field represents the particular type of account (1 = Cash, 2 = Margin, 3 =Short) in which activity occurs. Quantity The quantity associated with the transaction. Description of Transactions A description of security, bond, stock, option, etc.. Closing Price Price of the security as of yesterday's market close. Market Value The value of the security based on the current market price. House Requirement Minimum amount of funds required to maintain a marginable security. Last Activity Date Date of last transaction in the account.