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Commission |
Data Fees |
| MarkeTrade.BASICsm |
Value Account1,2
$5.95/market order
$9.95/limit order |
Free Real-Time Quotes |
| MarkeTrade.BASICsm |
Regular Account2,3
$7.95/market order
$12.95/limit order |
Free Real-Time Quotes |
| MarkeTrade.PROsm |
$8.502,4/order |
Level I
$0: 30+ trades/month
$35: 0-29 trades/month
Level II
$0: 50+ trades/month
$80: 0-49 trades/month |
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Mutual Funds: $25.00 per trade |
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Options5: $1.50 per contract + $10.00 |
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1. |
$200 minimum deposit requirement for cash account, and $2,000 for margin account. Commissions shown are for 20 or more trades per month. For less than 20 trades, refer to Value Account Commission Schedule for details. No service fee applies. |
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2. |
Broker-assisted trades will be subject to a $26.95 charge for trades of up to 5,000 shares; $36.95 for trades between 5,001 and 30,000 shares; $100 for trades between 30,001 and 100,000 shares; and $200 for trades of more than 100,000 shares
For trades of 20,000 shares or more, an additional $0.0005/share Miscellaneous Fee will be applied, up to a maximum of 1% of the principal amount of the trade.
NASD Trading Activity Fee: $0.0001 per share on all sell side transactions with a maximum charge of $10.00 per trade.
Stocks below $3.00 per share are non-marginable. |
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3. |
$200 minimum deposit requirement.
$3.50 service fee per trade. |
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4. |
$25,000 minimum deposit requirement.
For any order filled by ISLD, an ECN/Market Maker, an additional $0.003 per share for ECN/Market Maker fee will apply. |
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5. |
Broker-assisted option trades: $2.50 per contract + 25.00 per trade. NASD Trading Activity Fee: $0.002 per covered option contract on all sell side transactions. Option assignment fee: $40.00 per trade. |
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| Other Miscellaneous Fees |
| Tenders, Exchanges Reorg |
$15.00 per customer |
| Account Transfer (ACAT) |
$50.00 per account |
| Physical Stock Certificate Deposit |
$75.00 per certificate |
| Stock Certificate Transfer and Ship Fee |
$100.00 per certificate + transfer agent fee |
| Foreign Stocks Transfer Within The US |
$15.00 per delivery + direct cost |
| Foreign Stocks Transfer Outside The US |
$100.00 per delivery + direct cost |
| Certificate Safekeeping |
$15.00 per calendar quarter |
| DTC Transfer |
$10.00 per delivery |
| Reg. T Extension |
$10.00 per extension |
| Rule 144 Filing |
$200 + direct cost |
| DRS |
$25 + transfer agent fee |
| DWAC |
$50.00 |
| Domestic Overnight Mail |
$25.00 per envelope |
| International Overnight Mail |
$50.00 per envelope |
| Wire Outgoing |
$25.00 per wire |
| Foreign Wire Outgoing |
$50.00 per wire + direct cost |
| Return Check |
$25.00 per check |
| Return Mail |
$2.00 per mail |
| Stop Payment Request |
$25.00 per request |
| Records Research |
$50.00 per hour (1/2 hour min) |
1099 |
$15 per account annually |
Monthly Statement |
$15 per Month (Reorder) |
Trade Confirmation |
$10 per trade (Reorder) |
Trade Activity |
$30 per account annually |
| IRA Setup Fee |
$25 per account |
| IRA Termination Fee |
$75 per account |
| IRA Maintenance Fee |
$35 per account annually |
| Check Book for Foreign Account |
$15 annually |
| Visa Gold Check Card |
$25 per account annually |
| Visa Platinum Check Card |
$35 per account annually |
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| Margin Interest Rate |
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| Debit Balance |
Margin Interest Rate |
| Below $25,000.00 |
BC+3.00% |
| $25,000.00 - 49,999.99 |
BC+2.75% |
| 50,000.00 - 74,999.999 |
BC+2.50% |
| 75,000.00 - 99,999.99 |
BC+2.00% |
| 100,000.00 and above |
BC+1.50% |
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