Just spoke with Ron from Corp Actions at TDA and he sees my discrepancy in my Roth IRA acct and has to put it up the chain to get is corrected. He will call me back.
Also, I asked about the NGIO shares not being there. He said they just have not been rec'd from the transfer agent yet. When they are rec'd they will be added.
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Disclaimer: Of course, all of this is my opinion and you should not make any investment decisions based on my opinion. I have not received any non-public information.