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These
valuations reflect securities or assets held at First Clearing, LLC,
which carries your account and acts as your custodian for funds and
securities deposited with them through Wellington Shields &
Company, your introducing firm, or as a result of transactions
processed for your account by First Clearing, LLC. The prices
indicated are obtained from sources considered reliable but may not
represent actual market values. If there is no readily determinable
market value for a security, its value will be carried at zero. If you
have questions concerning the valuation of any of the securities,
please contact your registered representative.