FERRIS BAKER WATTS INCORPORATED [Rocket]

Holdings

FERRIS BAKER WATTS INCORPORATED

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RYDEX ETF TRUST	XLG	Common	37,275	37,275	2,660,000	2,660,000	0.47		Hist	12/31/2008
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	187,688	187,688	2,055,000	2,055,000	0.36		Hist	12/31/2008
BLACKROCK EQUITY DIVIDEND TRUST	BDV	Common	192,874	192,874	1,612,000	1,612,000	0.29		Hist	12/31/2008
Adtalem Global Education Inc.	DV	Common	25,175	25,175	1,445,000	1,445,000	0.26		Hist	12/31/2008
iSHARES TRUST	TIP	Common	10,061	10,061	998,000	998,000	0.18		Hist	12/31/2008
ACCENTURE LTD	ACN	Common	27,275	27,275	894,000	894,000	0.16		Hist	12/31/2008
PROSHARES TRUST	TBT	Common	19,500	19,500	736,000	736,000	0.13		Hist	12/31/2008
iSHARES TRUST	IGV	Common	15,722	15,722	499,000	499,000	0.09		Hist	12/31/2008
OneBeacon Insurance Group, Ltd.	OB	CL A	42,708	42,708	446,000	446,000	0.08		Hist	12/31/2008
JACOBS SOLUTIONS INC.	JEC	Common	9,152	9,152	440,000	440,000	0.08		Hist	12/31/2008
iSHARES TRUST	SHY	1-3 YR TRS BD	4,800	4,800	406,000	406,000	0.07		Hist	12/31/2008
EMCOR Group, Inc.	EME	Common	17,800	17,800	399,000	399,000	0.07		Hist	12/31/2008
Chelsea Therapeutics International, Ltd.	CHTP	COMM	282,800	282,800	379,000	379,000	0.07		Hist	12/31/2008
VANGUARD INDEX FUNDS	VNQ	ETF	9,443	9,443	344,000	344,000	0.06		Hist	12/31/2008
iSHARES TRUST	FXI	FTSE XNHUA IDX	11,727	11,727	341,000	341,000	0.06		Hist	12/31/2008
REAVES UTILITY INCOME FUND	UTG	Common	24,575	24,575	288,000	288,000	0.05		Hist	12/31/2008
CERNER Corp	CERN	Common	7,500	7,500	288,000	288,000	0.05		Hist	12/31/2008
SOUTHERN CO GAS	ATG	Common	7,792	7,792	244,000	244,000	0.04		Hist	12/31/2008
AES CORP	AES/PC	Common	6,250	6,250	236,000	236,000	0.04		Hist	12/31/2008
FIDUCIARY/CLAYMORE DYNAMIC EQUITY FUND	HCE	Common	54,834	54,834	236,000	236,000	0.04		Hist	12/31/2008
TotalEnergies SE	TOT	Common	4,124	4,124	228,000	228,000	0.04		Hist	12/31/2008
TORTOISE NORTH AMERICAN ENERGY CORP	TYN	COM	21,200	21,200	226,000	226,000	0.04		Hist	12/31/2008
GRANITE CONSTRUCTION INC	GVA	Common	5,120	5,120	225,000	225,000	0.04		Hist	12/31/2008
FLOWSERVE CORP	FLS	Common	4,322	4,322	223,000	223,000	0.04		Hist	12/31/2008
iSHARES TRUST	IYH	Common	3,953	3,953	212,000	212,000	0.04		Hist	12/31/2008
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	20,522	20,522	211,000	211,000	0.04		Hist	12/31/2008
PHARMACEUTICAL HOLDRS TRUST	PPH	DEPOSITRY RCPT	3,350	3,350	205,000	205,000	0.04		Hist	12/31/2008
EATON CORP	ETN	Common	4,024	4,024	200,000	200,000	0.04		Hist	12/31/2008
Oxford Square Capital Corp.	TICC	COM	46,600	46,600	177,000	177,000	0.03		Hist	12/31/2008
Invesco Capital Management LLC	PFM	Common	12,625	12,625	146,000	146,000	0.03		Hist	12/31/2008
iShares, Inc.	EWJ	MSCI JAPAN	14,270	14,270	137,000	137,000	0.02		Hist	12/31/2008
LAS VEGAS SANDS CORP	LVS	Common	22,219	22,219	132,000	132,000	0.02		Hist	12/31/2008
PVR PARTNERS, L. P.	PVR	Common	10,835	10,835	123,000	123,000	0.02		Hist	12/31/2008
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	Common	13,370	13,370	122,000	122,000	0.02		Hist	12/31/2008
APPLIED MATERIALS INC /DE	AMAT	Common	11,088	11,088	112,000	112,000	0.02		Hist	12/31/2008
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