folio Holdings (continued) Equities & Options (continued) DESCRPTIOH S1MBOLCUSIP ACCT T/PE owner PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFSR YELD REMEC INC REMC MRGN 18,250 8.6400 157,680 ROYAL CARIBBEAN CRUISES LID RCL MRGN 13.500 21.3500 288.225 7.020 2.4356 CALL ROYAL CA