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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BRK-ABerkshire Hathaway Inc.223,400.05StockNYQ
    BRK-BBerkshire Hathaway Inc.149.30StockNYQ
    RHTRed Hat, Inc.73.67StockApplication SoftwareNYQ
    HTSHatteras Financial Corp16.29StockNYQ
    HTS-PAHatteras Financial Corp Cum Red25.01StockNYQ
    ALPIXHatteras Alpha Hedged Strategies Instl10.77Mutual FundNAS
    ALPHXHatteras Alpha Hedged Strategies NL10.60Mutual FundNAS
    RHI.MURED HAT67.44StockMUN
    RHI.BERED HAT67.60StockBER
    HLSIXHatteras Long / Short Equity Instl8.76Mutual FundNAS
    HATSUN.BOHatsun Agro Product Limited331.10StockBSE
    HATRXHarbor Target Retirement 2055 Instl10.21Mutual FundNAS
    BRYN.SGBERKSHIRE HATHAWY-B133.01StockSTU
    BRYN.FBerkshire Hathaway Inc.133.32StockFRA
    BRYN.DEBerkshire Hathaway Inc.0.00StockGER
    BRYN.BEBERKSHIRE HATHAWY-B129.43StockBER
    BRH.FBerkshire Hathaway Inc.199,804.55StockFRA
    BERK34F.SABerkshire Hathaway Inc.0.00StockSAO
    BERK34.SABerkshire Hathaway Inc.485.00StockProperty & Casualty InsuranceSAO
    APHCXHatteras Alpha Hedged Strategies C9.97Mutual FundNAS