Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	114,695	$15.85M	12.0%	$138.23 *	$105.03	+12.7%	COM	907818108
AMZN	AMAZON COM INC	6,653	$9.993M	7.6%	$1502.03 *	$57.14	+31.4%	COM	023135106
AAPL	APPLE COMPUTERS	58,793	$9.274M	7.0%	$157.74 *	$39.08	-4.1%	COM	037833100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	99,236	$4.953M	3.8%	$49.91 *	$24.82	+0.6%	ETF	808524862
EEM	ISHARES EMERGING MRKTS ETF	88,466	$3.455M	2.6%	$39.05	$43.69	-10.6%	ETF	464287234
MTB	M&T BANK CORP	21,884	$3.132M	2.4%	$143.12 *	$127.57	-10.1%	COM	55261F104
IVV	I SHARES TRUST S&P	11,562	$2.909M	2.2%	$251.60	$271.90	-7.5%	ETF	464287200
BOC	BOSTON OMAHA CORPORA	120,710	$2.825M	2.1%	$23.40	$26.05	-10.2%	COM	101044105
EFA	I SHARES TRUST MSCI EAFE FUND	44,258	$2.601M	2.0%	$58.77	$68.30	-13.9%	ETF	464287465
JPM	J.P. MORGAN & CO.	24,667	$2.408M	1.8%	$97.62 *	$87.53	-8.3%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	15,462	$2.368M	1.8%	$153.15 *	$50.60	+0.9%	COM	28176E108
PHYS	SPROTT PHYSICAL GOLD TRUST	196,370	$2.025M	1.5%	$10.31	$10.31	—	COM	85207H104
XOM	EXXON MOBIL	28,677	$1.955M	1.5%	$68.17 *	$56.39	-12.7%	COM	30231G102
FCCO	FIRST COMMUNITY CORP SC	90,144	$1.751M	1.3%	$19.42 *	$18.17	-11.9%	COM	319835104
IWB	I SHARES RUSSELL 1000 INDEX	12,599	$1.747M	1.3%	$138.66	$144.81	-4.2%	ETF	464287622
SCZ	ISHARES INTERNATIONAL SMALL CO. TRUST ETF	31,668	$1.641M	1.2%	$51.82	$56.00	-7.5%	COM	464288273
GOOG	ALPHABET INC CLASS C	1,346	$1.394M	1.1%	$1035.66 *	$53.13	-3.3%	COM	02079K107
IWM	ISHARES RUSSELL 2000 INDEX ETF	10,294	$1.378M	1.0%	$133.86	$150.00	-10.7%	COM	464287655
KO	COCA-COLA CO	28,203	$1.335M	1.0%	$47.34 *	$35.66	+7.1%	COM	191216100
SPY	SPDR TRUST UNIT SR	5,076	$1.268M	1.0%	$249.80	$270.85	-7.7%	COM	78462F103
MSFT	MICROSOFT CORPORATION	12,196	$1.239M	0.9%	$101.59 *	$83.05	+14.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,410	$1.214M	0.9%	$129.01 *	$109.78	-3.4%	COM	478160104
INTC	INTEL	25,609	$1.202M	0.9%	$46.94 *	$37.48	+7.8%	ETF	458140100
BOKF	BOK FINANCIAL CP	16,030	$1.175M	0.9%	$73.30 *	$81.95	-25.6%	ETF	05561Q201
—	ANADARKO PETROLEUM	25,604	$1.122M	0.9%	$43.82	$54.53	—	COM	032511107
SCHX	SCHWAB U.S. LARGE-CAP	18,692	$1.116M	0.8%	$59.70 *	$10.38	-4.1%	ETF	808524201
BAX	BAXTER INTERNATIONAL	16,660	$1.097M	0.8%	$65.85 *	$55.78	+3.7%	COM	071813109
SCHF	SCHWAB INTERNATIONAL EQUITY	38,514	$1.092M	0.8%	$28.35 *	$16.96	-16.4%	ETF	808524805
DIS	WALT DISNEY CO	9,491	$1.041M	0.8%	$109.68 *	$98.70	+7.2%	COM	254687106
PFE	PFIZER, INC.	22,916	$1M	0.8%	$43.64 *	$24.20	+24.2%	COM	717081103
FISV	FISERV INC	13,021	$957K	0.7%	$73.50	$69.10	+6.4%	ETF	337738108
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$932K	0.7%	$146.96	$154.22	-4.7%	ETF	464287689
BAC	BANK OF AMERICA CORP	35,150	$866K	0.7%	$24.64 *	$22.78	-8.7%	COM	060505104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	36,391	$856K	0.6%	$23.52	$27.02	-12.9%	ETF	808524706
SCHA	SCHWAB US SMALL-CAP ETF	13,865	$841K	0.6%	$60.66 *	$17.17	-11.6%	ETF	808524607
EOG	EOG RESOURCES INC.	9,585	$836K	0.6%	$87.22 *	$81.67	-19.5%	COM	26875P101
GNR	SPDR GLOBAL NATURAL RESOURCES ETF	19,970	$824K	0.6%	$41.26	$45.51	-9.4%	ETF	78463X541
ROP	ROPER INDUSTRIES INC	3,070	$818K	0.6%	$266.45 *	$254.38	+0.5%	ETF	776696106
—	ENLINK MIDSTREAM LLC	85,566	$812K	0.6%	$9.49	$16.44	—	COM	29336T100
AMGN	AMGEN INCORPORATED	4,019	$782K	0.6%	$194.58 *	$138.21	+13.6%	ADR	031162100
MRK	MERCK & CO INC	10,115	$773K	0.6%	$76.42 *	$56.50	+3.9%	COM	58933Y105
BSM	BLACK STONE MINERALS LP PARTNERSHIP UNITS	48,000	$743K	0.6%	$15.48	$15.48	—	COM	09225M101
WMB	WILLIAMS COMPANIES DEL	33,046	$729K	0.6%	$22.06 *	$18.32	-18.4%	COM	969457100
SFST	SOUTHERN FIRST BANCSHARES	22,203	$712K	0.5%	$32.07	$39.78	-19.4%	ETF	842873101
CHD	CHURCH & DWIGHT CO	10,734	$706K	0.5%	$65.77 *	$43.51	+39.0%	ETF	171340102
SHV	ISHARES SHORT TREASURY BOND ETF	6,341	$699K	0.5%	$110.23	$110.37	-0.1%	COM	464288679
DHR	DANAHER	6,475	$668K	0.5%	$103.17 *	$81.29	+9.0%	COM	235851102
WMT	WAL-MART STORES INC	7,013	$653K	0.5%	$93.11 *	$27.04	+3.4%	COM	931142103
NEE	NEXTERA ENERGY INC.	3,748	$651K	0.5%	$173.69 *	$36.66	-0.2%	COM	65339F101
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	14,313	$634K	0.5%	$44.30	$46.30	-4.4%	COM	78463X749
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	21,501	$626K	0.5%	$29.11	$36.14	-19.5%	ETF	808524888
AGO	ASSURED GUARANTY LTD	16,364	$626K	0.5%	$38.25 *	$35.28	-3.9%	COM	G0585R106
VZ	VERIZON COMMUNICATIONS	11,007	$619K	0.5%	$56.24 *	$38.62	-0.8%	COM	92343V104
INTU	INTUIT INC	3,049	$600K	0.5%	$196.79 *	$148.26	+26.7%	ETF	461202103
—	PIONEER NATURAL RESOURCES CO	4,500	$592K	0.4%	$131.56	$183.66	—	COM	723787107
META	FACEBOOK, INC.	4,501	$590K	0.4%	$131.08	$143.86	-9.5%	COM	30303M102
CSCO	CISCO SYSTEMS	13,264	$575K	0.4%	$43.35 *	$36.91	-5.3%	COM	17275R102
LNC	LINCOLN NATIONAL CORP	11,133	$571K	0.4%	$51.29 *	$44.01	-15.6%	COM	534187109
LEN	LENNAR CORPORATION	14,118	$553K	0.4%	$39.17 *	$52.41	-33.6%	COM	526057104
COST	COSTCO WHOLESALE CORP.	2,705	$551K	0.4%	$203.70 *	$201.98	-8.7%	COM	22160K105
MCD	MCDONALDS CORP	3,022	$537K	0.4%	$177.70 *	$137.94	+9.4%	COM	580135101
KMI	KINDER MORGAN	33,945	$522K	0.4%	$15.38 *	$10.69	-4.4%	COM	49456B101
HON	HONEYWELL INTERNATIONAL	3,947	$521K	0.4%	$132.00 *	$116.17	-7.3%	COM	438516106
T	AT&T CORP NEW	17,760	$507K	0.4%	$28.55 *	$14.02	-7.2%	COM	00206R102
PG	PROCTOR & GAMBLE	5,496	$505K	0.4%	$91.89 *	$70.80	+8.7%	COM	742718109
BPOP	POPULAR INC	10,601	$501K	0.4%	$47.26 *	$32.66	+17.4%	COM	733174700
TGT	TARGET CORPORATION	7,470	$494K	0.4%	$66.13 *	$48.06	+13.7%	COM	87612E106
CVX	CHEVRON TEXACO COMPANY	4,516	$491K	0.4%	$108.72 *	$83.82	-4.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	2,362	$482K	0.4%	$204.06	$208.87	-2.2%	COM	084670702
—	MAGELLAN MIDSTREAM LP	8,166	$466K	0.4%	$57.07	$64.49	—	COM	559080106
NSC	NORFOLK SOUTHERN	3,084	$461K	0.3%	$149.48 *	$113.99	+13.7%	COM	655844108
DUK	DUKE ENERGY CORPORATION	5,324	$459K	0.3%	$86.21 *	$63.89	+1.9%	COM	26441C204
BA	BOEING COMPANY	1,421	$458K	0.3%	$322.31 *	$290.15	+8.0%	COM	097023105
ORCL	ORACLE SYSTEMS CORP.	10,000	$452K	0.3%	$45.20 *	$43.93	-7.4%	COM	68389X105
—	SCANA CORP	9,398	$449K	0.3%	$47.78	$47.78	—	COM	80589M102
CAT	CATERPILLAR	3,477	$442K	0.3%	$127.12 *	$116.76	-6.6%	ETF	149123101
HPQ	HEWLETT-PACKCARD COMPANY	21,249	$435K	0.3%	$20.47 *	$18.24	-11.8%	COM	40434L105
FNDA	SCHWAB FUNDAMENTAL US SMALL ETF	12,674	$416K	0.3%	$32.82 *	$18.32	-10.4%	ETF	808524763
—	COMMAND SECURITY	145,000	$407K	0.3%	$2.81	$2.81	—	COM	20050L100
VICI	VICI PROPERTIES INC	21,586	$405K	0.3%	$18.76 *	$14.05	-7.9%	COM	925652109
BMY	BRISTOL-MYERS SQUIBB	7,705	$401K	0.3%	$52.04 *	$46.78	-15.2%	COM	110122108
EL	ESTEE LAUDER	3,072	$400K	0.3%	$130.21 *	$115.10	+3.4%	COM	518439104
CMCSA	COMCAST CORP NEW CLASS A	11,520	$392K	0.3%	$34.03 *	$30.43	-6.2%	COM	20030N101
PEP	PEPSICO INC	3,479	$384K	0.3%	$110.38 *	$88.99	+0.4%	COM	713448108
GOOGL	ALPHABET INC CLASS A	366	$382K	0.3%	$1043.72 *	$53.64	-3.3%	COM	02079K305
ARLP	ALLIANCE RESOURCE PARTNERS	21,000	$364K	0.3%	$17.33	$17.33	—	COM	01877R108
DE	DEERE & CO	2,400	$358K	0.3%	$149.17 *	$123.74	+9.0%	COM	244199105
BKUTK	BANK OF UTICA NY	810	$348K	0.3%	$429.63 *	$339.94	-0.9%	ADR	065437204
IUSV	ISHARES CORE US VALUE ETF	7,069	$347K	0.3%	$49.09	$53.75	-8.7%	ETF	464287663
UAL	UNITED CONTINENTAL HOLDINGS	4,088	$342K	0.3%	$83.66	$63.41	+32.0%	COM	910047109
—	DOWDUPONT INC	6,240	$334K	0.3%	$53.53	$53.53	—	COM	26078J100
—	WESTROCK COMPANY	8,590	$324K	0.2%	$37.72	$37.72	—	COM	96145D105
IYR	ISHARES DOW JONES REAL ESTATE ETF	4,265	$320K	0.2%	$75.03	$81.18	-7.7%	ETF	464287739
IWD	I SHARES RUSSELL 1000 VALUE	2,854	$317K	0.2%	$111.07	$119.84	-7.3%	ETF	464287598
—	COOPER COMPANIES	1,226	$312K	0.2%	$254.49	$217.78	—	COM	216648402
GM	GENERAL MOTORS	9,287	$311K	0.2%	$33.49 *	$31.33	-2.3%	ETF	37045V100
—	CONCHO RESOURCES INC.	3,000	$308K	0.2%	$102.67	$138.33	—	COM	20605P101
EPD	ENTERPRISE PRODS PARTNER	12,400	$305K	0.2%	$24.60	$27.66	—	COM	293792107
IWN	I SHARES RUSSELL 2000 VALUE	2,829	$304K	0.2%	$107.46	$120.34	-10.6%	ETF	464287630
LOW	LOWES COMPANIES INC	3,254	$301K	0.2%	$92.50 *	$78.69	+3.1%	ETF	548661107
UNH	UNITEDHEALTH GROUP INC	1,184	$295K	0.2%	$249.16 *	$230.64	-3.7%	COM	91324P102
AFL	AFLAC INC	6,470	$295K	0.2%	$45.60 *	$36.53	+5.8%	COM	001055102
IBM	INTERNATIONAL BUSINESS MA	2,586	$294K	0.2%	$113.69 *	$102.80	-22.1%	COM	459200101
CVS	CVS CAREMARK CORPORATION	4,424	$290K	0.2%	$65.55 *	$56.29	-7.2%	COM	126650100
LLY	LILLY ELI	2,450	$284K	0.2%	$115.92 *	$90.28	+16.6%	COM	532457108
EXC	EXELON CORPORATION	5,901	$266K	0.2%	$45.08 *	$24.93	+1.0%	COM	30161N101
—	HOSPITALITY PROPERTIES TRUST	11,129	$266K	0.2%	$23.90	$23.90	—	COM	44106M102
AEP	AMERICAN ELECTRIC POWER	3,554	$266K	0.2%	$74.85 *	$55.98	+4.3%	COM	025537101
CI	CIGNA	1,378	$262K	0.2%	$190.13 *	$190.77	-9.0%	COM	125523100
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,243	$258K	0.2%	$49.21 *	$17.79	-7.7%	ETF	808524409
COP	CONOCO PHILLIPS	4,092	$255K	0.2%	$62.32 *	$53.41	-8.3%	COM	20825C104
GD	GENERAL DYNAMICS	1,619	$255K	0.2%	$157.50 *	$170.10	-21.5%	COM	369550108
CDW	CDW CORPORATION	3,118	$253K	0.2%	$81.14 *	$66.43	+12.2%	COM	12514G108
ADP	AUTOMATIC DATA PROC	1,879	$246K	0.2%	$130.92 *	$120.81	-6.4%	COM	053015103
CME	CME GROUP	1,307	$246K	0.2%	$188.22 *	$142.24	+3.1%	COM	12572Q105
—	BB&T	5,614	$243K	0.2%	$43.28	$49.52	—	COM	054937107
VLO	VALERO ENERGY CORP.	3,222	$242K	0.2%	$75.11 *	$65.55	-14.2%	COM	91913Y100
PCG	PACIFIC GAS & ELECTRIC CO	9,893	$235K	0.2%	$23.75	$35.37	-33.6%	COM	69331C108
—	RAYTHEON COMPANY NEW	1,486	$228K	0.2%	$153.43	$153.43	—	COM	755111507
ABT	ABBOTT LABORATORIES	3,151	$228K	0.2%	$72.36 *	$57.83	+10.7%	COM	002824100
XRAY	DENTSPLY INTL INC	6,105	$227K	0.2%	$37.18	$36.39	+2.2%	ETF	24906P109
—	WPX ENERGY INC	20,000	$227K	0.2%	$11.35	$11.35	—	COM	98212B103
DVN	DEVON ENERGY CORP	9,979	$225K	0.2%	$22.55 *	$21.96	-26.5%	ETF	25179M103
SCHR	SCHWAB INTERMEDIATE TERM US TREASURY ETF	4,211	$223K	0.2%	$52.96 *	$26.05	+1.6%	ETF	808524854
—	AON PLC	1,511	$220K	0.2%	$145.60	$153.54	—	COM	G0408V102
HD	HOME DEPOT	1,273	$219K	0.2%	$172.03 *	$154.60	-6.4%	COM	437076102
MPC	MARATHON PETROLEUM	3,702	$218K	0.2%	$58.89 *	$53.81	-12.4%	COM	56585A102
VWO	VANGUARD EMERGING MARKETS ETF	5,629	$214K	0.2%	$38.02	$46.04	-17.3%	ETF	922042858
SON	SONOCO PRODUCTS	3,990	$212K	0.2%	$53.13 *	$39.65	+5.0%	COM	835495102
ALL	ALLSTATE CORPORATION	2,500	$207K	0.2%	$82.80 *	$75.91	-7.6%	COM	020002101
GEL	GENESIS ENERGY LP	11,000	$203K	0.2%	$18.45	$18.45	—	COM	371927104
TXT	TEXTRON	4,423	$203K	0.2%	$45.90	$67.56	-32.5%	COM	883203101
FTV	FORTIVE CORPORATION	2,999	$203K	0.2%	$67.69 *	$45.60	-9.1%	COM	34959J108
NVDA	NVIDIA CORP	1,505	$201K	0.2%	$133.55 *	$6.44	-48.6%	COM	67066G104
ASRV	AMERISERVE FINANCIAL	42,513	$171K	0.1%	$4.02 *	$3.30	-4.3%	COM	03074A102
FLEX	FLEXTRONICS INTERNATIONAL	14,167	$108K	0.1%	$7.62 *	$6.99	-17.9%	COM	Y2573F102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$71,000	0.1%	$5.31	$5.65	-6.4%	COM	05946K101
CERS	CERUS CORPORATION	11,700	$59,000	0.0%	$5.04	$3.39	+49.7%	COM	157085101
—	GROUPON INC	12,000	$38,000	0.0%	$3.17	$5.08	—	COM	399473107
—	BLUE APRON HOLDINGS	12,018	$12,000	0.0%	$1.00	$3.33	—	COM	09523Q101
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	$0.04	—	ETF	71715X104
CMIT	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	$0.00	0.0%	COM	18975J101