Broker Import Support

Main Menu

• TradeLog Supported Broker List

Ally Invest

• Importing from a CSV File - Ally Invest

Alpaca

• Importing with BrokerConnect - Alpaca

APEX Clearing (not tastyworks, Tradier, AutoShares)

• Importing from a CSV File - APEX Clearing

Axos Clearing (Formerly COR Clearing)

• Importing from a CSV File - Axos Clearing (Formerly COR Clearing)

Bank of America / Merrill Edge / Merrill Lynch

• Importing from a CSV File - BoA / Merrill Edge/ Lynch

CenterPoint Securities

• Importing from a CSV File - CenterPoint

Charles Schwab

• Importing with BrokerConnect - Charles Schwab
• Importing from a CSV File - Charles Schwab

Cobra Trading

• Importing from a XLS file - Cobra Trading (Wedbush Sungard)
• Possible Challenges with Cobra Importing

eRegal Securities

• Importing from a CSV File - eRegal Securities

E*Trade Financial

• Importing from a CSV File - E*Trade Financial

Excel-Text File Import

• Excel/Text Import - Sample Files for Download
• Excel/Text Import - General Guidelines and Procedure
• Excel/Text Import - Sample of Properly Formatted Spreadsheet and Acceptable Column Data Formats

Fidelity

• Importing from a CSV File - Fidelity
• Possible Challenges with Fidelity Importing

FolioFN

• Importing from a QIF File - FolioFN

Globex

• Importing from Broker's Website - Globex

Goldman Sachs

• Importing from a CSV File - Goldman Sachs

GX Trader

• Importing from GX Trader

Interactive Brokers

• Importing with BrokerConnect - Interactive Brokers
• Importing from a TLG File - Interactive Brokers

Investrade

• Importing from a CSV File - Investrade

JP Morgan Chase

• Importing from a CSV File - JP Morgan Chase

Lightspeed

• Importing from a CSV File - Lightspeed

MasterTrader

• Importing from a CSV File - MasterTrader thru APEX

Morgan Stanley

• Importing from XLSX - Morgan Stanley

NinjaTrader

• Importing from a CSV File - NinjaTrader

Pershing LLC

• Importing from a CSV File - Pershing LLC

Quicken .qfx

• Importing from a QFX File

Robinhood

• Importing from a CSV File - Robinhood

Southwest Securities

• Importing from Broker's Website - Southwest Securities

tastyworks

• Importing from a CSV File - tastyworks

TD Ameritrade

• Importing from a CSV File - TD Ameritrade
• TD Ameritrade Accounts - Reporting Cash Settled Exercise for Section 1256 Contracts

TradeStation

• Importing from a CSV File - TradeStation

TradeZero

• Importing from a CSV File - TradeZero

Tradier

• Importing from a CSV File - Tradier

T. Rowe Price

• Importing from a CSV - T. Rowe Price

Vanguard

• Importing from a CSV File - Vanguard

Vision Financial

• Importing from an XLSX File - Vision Financial

Webull

• Importing from a CSV File - Webull thru APEX

Wedbush Securities

• Importing from a CSV File - Wedbush Securities