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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BRK-ABerkshire Hathaway Inc.217,000.00StockProperty & Casualty InsuranceNYQ
    BRK-BBerkshire Hathaway Inc.144.76StockNYQ
    RHTRed Hat, Inc.72.65StockApplication SoftwareNYQ
    HTSHatteras Financial Corp16.39StockREIT - ResidentialNYQ
    HTS-PAHatteras Financial Corp Cum Red24.87StockNYQ
    ALPIXHatteras Alpha Hedged Strategies Instl10.68Mutual FundNAS
    ALPHXHatteras Alpha Hedged Strategies10.51Mutual FundNAS
    RHI.MURED HAT65.27StockTechnical & System SoftwareMUN
    RHI.BERED HAT65.30StockTechnical & System SoftwareBER
    HLSIXHatteras Long / Short Equity Instl8.73Mutual FundNAS
    HATSUN.BOHatsun Agro Product Limited453.65StockFood - Major DiversifiedBSE
    HATRXHarbor Target Retirement 2055 Instl9.69Mutual FundNAS
    BRYN.SGBERKSHIRE HATHAWY-B129.40StockSTU
    BRYN.FBERKSHIRE HATHAWY-B129.67StockFRA
    BRYN.DEBerkshire Hathaway Inc.125.55StockGER
    BRYN.BEBERKSHIRE HATHAWY-B130.12StockBER
    BRH.FBERKSHIRE HATH-A194,261.22StockProperty & Casualty InsuranceFRA
    BERK34F.SABerkshire Hathaway Inc.521.52StockProperty & Casualty InsuranceSAO
    BERK34.SABerkshire Hathaway Inc.462.15StockSAO
    APHCXHatteras Alpha Hedged Strategies C9.90Mutual FundNAS