Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	114,695	$19.4M	11.7%	$105.03	+40.7%	COM	907818108
AMZN	AMAZON COM INC	6,865	$13M	7.8%	$58.12	+60.3%	COM	023135106
BOC	BOSTON OMAHA CORPORA	489,071	$11.32M	6.8%	$25.15	-1.8%	COM	101044105
AAPL	APPLE COMPUTERS	51,736	$10.24M	6.2%	$39.08	+19.3%	COM	037833100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	105,117	$5.318M	3.2%	$49.63	—	ETF	808524862
EEM	ISHARES EMERGING MRKTS ETF	92,257	$3.959M	2.4%	$43.73	—	ETF	464287234
IVV	ISHARES TRUST S&P	12,018	$3.542M	2.1%	$254.77	—	ETF	464287200
MTB	M&T BANK CORP	20,099	$3.418M	2.1%	$127.57	+4.9%	COM	55261F104
EFA	ISHARES TRUST MSCI EAFE FUND	47,341	$3.112M	1.9%	$67.92	—	ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	14,483	$2.676M	1.6%	$60.47	0.0%	COM	28176E108
JPM	J.P. MORGAN & CO.	23,450	$2.622M	1.6%	$87.46	+5.2%	COM	46625H100
XOM	EXXON MOBIL	28,275	$2.167M	1.3%	$56.39	+0.9%	COM	30231G102
IWB	ISHARES RUSSELL 1000 INDEX	12,501	$2.035M	1.2%	$148.63	—	ETF	464287622
MSFT	MICROSOFT CORPORATION	13,957	$1.87M	1.1%	$86.42	+38.3%	COM	594918104
FCCO	FIRST COMMUNITY CORP SC	98,516	$1.824M	1.1%	$18.00	-15.2%	COM	319835104
SCZ	ISHARES INTERNATIONAL SMALL CO. TRUST ETF	31,505	$1.808M	1.1%	$51.82	—	ETF	464288273
—	ANADARKO PETROLEUM	25,604	$1.807M	1.1%	$54.53	—	COM	032511107
KO	COCA-COLA CO	30,947	$1.576M	0.9%	$35.84	+11.4%	COM	191216100
SPY	SPDR TRUST UNIT SR	5,161	$1.512M	0.9%	$271.99	—	COM	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY	45,672	$1.466M	0.9%	$33.59	—	COM	808524805
GOOG	ALPHABET INC CLASS C	1,315	$1.421M	0.9%	$53.13	+7.8%	COM	02079K107
IWM	ISHARES RUSSELL 2000 INDEX ETF	9,090	$1.413M	0.8%	$148.65	—	ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TRUST	124,043	$1.405M	0.8%	$10.31	—	COM	85207H104
BAX	BAXTER INTERNATIONAL	16,660	$1.364M	0.8%	$55.78	+22.8%	COM	071813109
DIS	WALT DISNEY CO	9,354	$1.306M	0.8%	$98.70	+29.7%	COM	254687106
BOKF	BOK FINANCIAL CP	17,290	$1.305M	0.8%	$81.08	-16.1%	COM	05561Q201
SCHX	SCHWAB U.S. LARGE-CAP	18,346	$1.288M	0.8%	$63.90	—	COM	808524201
INTC	INTEL	26,589	$1.273M	0.8%	$37.71	+14.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	8,907	$1.241M	0.7%	$109.78	+4.6%	COM	478160104
IWV	ISHARES RUSSELL 3000 INDEX	6,342	$1.093M	0.7%	$158.15	—	ETF	464287689
ROP	ROPER INDUSTRIES INC	2,853	$1.045M	0.6%	$254.38	+34.2%	COM	776696106
FISV	FISERV INC	11,392	$1.038M	0.6%	$69.10	+26.8%	COM	337738108
META	FACEBOOK, INC.	5,347	$1.032M	0.6%	$146.47	+23.9%	COM	30303M102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	39,272	$1.03M	0.6%	$27.13	—	ETF	808524706
BAC	BANK OF AMERICA CORP	35,016	$1.015M	0.6%	$22.78	+7.5%	COM	060505104
SCHA	SCHWAB US SMALL-CAP ETF	14,105	$1.008M	0.6%	$69.83	—	ETF	808524607
PFE	PFIZER, INC.	22,416	$971K	0.6%	$24.41	+19.7%	COM	717081103
EOG	EOG RESOURCES INC.	10,295	$959K	0.6%	$80.96	-13.1%	COM	26875P101
DHR	DANAHER	6,324	$904K	0.5%	$81.29	+41.4%	COM	235851102
—	WESTROCK COMPANY	24,320	$887K	0.5%	$38.20	—	COM	96145D105
SFST	SOUTHERN FIRST BANCSHARES	22,453	$879K	0.5%	$39.73	-8.8%	COM	842873101
—	ENLINK MIDSTREAM LLC	85,566	$863K	0.5%	$16.44	—	COM	29336T100
MRK	MERCK & CO INC	9,980	$837K	0.5%	$56.50	+10.0%	COM	58933Y105
PEP	PEPSICO INC	6,230	$817K	0.5%	$90.60	+15.6%	COM	713448108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,180	$807K	0.5%	$44.95	—	ETF	78463X749
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	24,108	$787K	0.5%	$36.10	—	ETF	808524888
CHD	CHURCH & DWIGHT CO	10,671	$780K	0.5%	$43.51	+58.0%	COM	171340102
NEE	NEXTERA ENERGY INC.	3,676	$753K	0.5%	$36.66	+14.0%	COM	65339F101
INTU	INTUIT INC	2,818	$736K	0.4%	$148.26	+64.2%	COM	461202103
CVX	CHEVRON TEXACO COMPANY	5,912	$736K	0.4%	$84.87	+6.3%	COM	166764100
AMGN	AMGEN INCORPORATED	3,939	$726K	0.4%	$138.21	+5.8%	COM	031162100
COST	COSTCO WHOLESALE CORP.	2,743	$725K	0.4%	$201.93	+12.2%	COM	22160K105
KMI	KINDER MORGAN	33,945	$709K	0.4%	$10.69	+27.8%	COM	49456B101
SHV	ISHARES SHORT TREASURY BOND ETF	6,189	$685K	0.4%	$110.30	—	ETF	464288679
FNDA	SCHWAB FUNDAMENTAL US SMALL ETF	18,111	$683K	0.4%	$34.21	—	ETF	808524763
AGO	ASSURED GUARANTY LTD	16,188	$681K	0.4%	$35.28	+11.4%	COM	G0585R106
T	AT&T CORP NEW	20,217	$677K	0.4%	$14.10	+6.9%	COM	00206R102
LEN	LENNAR CORPORATION	13,928	$675K	0.4%	$52.41	-12.5%	COM	526057104
WMT	WAL-MART STORES INC	5,966	$659K	0.4%	$27.04	+15.8%	COM	931142103
CSCO	CISCO SYSTEMS	11,914	$652K	0.4%	$36.91	+22.4%	COM	17275R102
BSM	BLACK STONE MINERALS LP PARTNERSHIP UNITS	42,000	$651K	0.4%	$15.48	—	COM	09225M101
—	PIONEER NATURAL RESOURCES CO	4,190	$645K	0.4%	$183.66	—	COM	723787107
GNR	SPDR GLOBAL NATURAL RESOURCES ETF	14,034	$644K	0.4%	$41.26	—	ETF	78463X541
—	HOSPITALITY PROPERTIES TRUST	25,674	$642K	0.4%	$24.76	—	COM	44106M102
—	BERKSHIRE HATHAWAY CL B	2,991	$638K	0.4%	$202.27	—	COM	084670207
MCD	MCDONALD'S CORP	3,028	$629K	0.4%	$137.94	+23.1%	COM	580135101
NSC	NORFOLK SOUTHERN	2,947	$588K	0.4%	$113.99	+52.1%	COM	655844108
VZ	VERIZON COMMUNICATIONS	10,230	$584K	0.4%	$38.62	+3.7%	COM	92343V104
D	DOMINION RESOURCES	7,495	$580K	0.3%	$53.94	+5.4%	COM	25746U109
EL	ESTEE LAUDER	3,072	$563K	0.3%	$115.10	+36.3%	COM	518439104
BPOP	POPULAR INC	10,384	$563K	0.3%	$32.66	+36.9%	COM	733174700
HON	HONEYWELL INTERNATIONAL	3,137	$548K	0.3%	$116.17	+19.3%	COM	438516106
DUK	DUKE ENERGY CORPORATION	6,186	$546K	0.3%	$64.29	+5.4%	COM	26441C204
IBM	INTERNATIONAL BUSINESS MA	3,858	$532K	0.3%	$100.81	-2.2%	COM	459200101
ORCL	ORACLE SYSTEMS CORP.	9,300	$530K	0.3%	$43.93	+11.9%	COM	68389X105
ARLP	ALLIANCE RESOURCE PARTNERS	31,000	$526K	0.3%	$17.22	—	COM	01877R108
—	MAGELLAN MIDSTREAM LP	8,166	$523K	0.3%	$64.49	—	COM	559080106
TGT	TARGET CORPORATION	5,995	$519K	0.3%	$48.06	+40.9%	COM	87612E106
BA	BOEING COMPANY	1,370	$499K	0.3%	$295.74	+20.8%	COM	097023105
CMCSA	COMCAST CORP NEW CLASS A	10,858	$459K	0.3%	$30.43	+16.8%	COM	20030N101
FANG	DIAMONDBACK ENERGY INC	4,200	$458K	0.3%	$81.14	0.0%	COM	25278X109
LNC	LINCOLN NATIONAL CORP	6,955	$448K	0.3%	$44.06	+6.3%	COM	534187109
HPQ	HEWLETT-PACKCARD COMPANY	21,249	$442K	0.3%	$18.24	-13.8%	COM	40434L105
MGC	VANGUARD MEGA CAP ETF	4,355	$441K	0.3%	$101.26	—	ETF	921910873
CAT	CATERPILLAR	3,178	$433K	0.3%	$116.76	-1.8%	COM	149123101
PG	PROCTOR & GAMBLE	3,941	$432K	0.3%	$70.80	+27.8%	COM	742718109
NGVT	INGEVITY CORPORATION	3,957	$416K	0.2%	$100.46	+0.0%	COM	45688C107
GM	GENERAL MOTORS	10,780	$415K	0.2%	$31.77	+9.3%	COM	37045V100
—	COOPER COMPANIES	1,226	$413K	0.2%	$217.78	—	COM	216648402
AL	AIR LEASE CORPORATION	9,906	$410K	0.2%	$33.69	0.0%	COM	00912X302
IUSV	ISHARES CORE US VALUE ETF	7,069	$400K	0.2%	$55.45	—	ETF	464287663
DE	DEERE & CO	2,400	$398K	0.2%	$123.74	+14.3%	COM	244199105
VBR	VANGUARD SMALL CAP VALUE	3,012	$393K	0.2%	$130.48	—	COM	922908611
GOOGL	ALPHABET INC CLASS A	362	$392K	0.2%	$53.64	+7.1%	COM	02079K305
—	BB&T	7,770	$382K	0.2%	$48.73	—	COM	054937107
IYR	ISHARES DOW JONES REAL ESTATE ETF	4,375	$382K	0.2%	$81.11	—	ETF	464287739
VEA	VANGUARD MSCI EAFE ETF	8,766	$366K	0.2%	$41.75	—	ETF	921943858
IWD	ISHARES RUSSELL 1000 VALUE	2,854	$363K	0.2%	$111.07	—	ETF	464287598
VO	VANGUARD MID CAP INDEX ETF	2,151	$360K	0.2%	$163.20	—	ETF	922908629
EPD	ENTERPRISE PRODS PARTNER	12,400	$358K	0.2%	$27.66	—	COM	293792107
UAL	UNITED CONTINENTAL HOLDINGS	4,088	$358K	0.2%	$63.41	+33.5%	COM	910047109
—	DENTSPLY INTL INC	6,105	$356K	0.2%	$49.63	—	COM	249030107
PRU	PRUDENTIAL FINANCIAL	3,522	$356K	0.2%	$66.22	+8.0%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB	7,754	$352K	0.2%	$46.78	-22.8%	COM	110122108
MMM	3M	2,006	$348K	0.2%	$130.31	-7.4%	COM	88579Y101
CDW	CDW CORPORATION	3,118	$346K	0.2%	$66.43	+45.8%	COM	12514G108
BKUTK	BANK OF UTICA NY	810	$344K	0.2%	$339.94	-4.1%	COM	065437204
IWN	ISHARES RUSSELL 2000 VALUE	2,829	$341K	0.2%	$107.46	—	ETF	464287630
LOW	LOWES COMPANIES INC	3,197	$323K	0.2%	$78.69	+18.8%	COM	548661107
CME	CME GROUP	1,633	$317K	0.2%	$142.68	+1.3%	COM	12572Q105
AEP	AMERICAN ELECTRIC POWER	3,554	$313K	0.2%	$55.98	+21.9%	COM	025537101
—	CONCHO RESOURCES INC.	2,949	$304K	0.2%	$126.99	—	COM	20605P101
VWO	VANGUARD EMERGING MARKETS ETF	7,130	$303K	0.2%	$45.35	—	ETF	922042858
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,380	$302K	0.2%	$54.76	—	ETF	808524409
EXC	EXELON CORPORATION	6,206	$298K	0.2%	$25.07	+11.4%	COM	30161N101
AFL	AFLAC INC	5,304	$291K	0.2%	$36.53	+20.7%	COM	001055102
BRT	BRT REALTY TRUST	20,000	$283K	0.2%	$14.15	—	COM	055645303
TIP	ISHARES TIPS BOND ETF	2,428	$280K	0.2%	$115.32	—	ETF	464287176
VLO	VALERO ENERGY CORP.	3,222	$276K	0.2%	$65.55	-3.9%	COM	91913Y100
ADP	AUTOMATIC DATA PROC	1,654	$273K	0.2%	$120.81	+16.7%	COM	053015103
CVS	CVS CAREMARK CORPORATION	4,916	$268K	0.2%	$55.19	-21.1%	COM	126650100
ABT	ABBOTT LABORATORIES	3,151	$265K	0.2%	$57.83	+21.4%	COM	002824100
YUM	YUM! BRANDS INC.	2,369	$262K	0.2%	$83.46	+10.1%	COM	988498101
SON	SONOCO PRODUCTS	4,012	$262K	0.2%	$39.65	+26.1%	COM	835495102
VV	VANGUARD LARGE CAP ETF	1,920	$259K	0.2%	$134.90	—	ETF	922908637
GD	GENERAL DYNAMICS	1,419	$258K	0.2%	$170.10	-13.1%	COM	369550108
NFLX	NETFLIX INC.	700	$257K	0.2%	$34.67	+4.1%	ETF	64110L106
UNH	UNITEDHEALTH GROUP INC	1,034	$252K	0.2%	$230.64	-6.6%	COM	91324P102
KHC	KRAFT HEINZ COMPANY	8,021	$249K	0.1%	$27.98	-18.4%	COM	500754106
FTV	FORTIVE CORPORATION	2,999	$244K	0.1%	$45.60	+10.7%	COM	34959J108
ALL	ALLSTATE CORPORATION	2,351	$239K	0.1%	$75.91	+10.0%	COM	020002101
PSX	PHILLIPS 66	2,551	$239K	0.1%	$71.50	-4.2%	COM	718546104
HD	HOME DEPOT	1,123	$234K	0.1%	$154.60	+9.7%	COM	437076102
DVN	DEVON ENERGY CORP	8,156	$233K	0.1%	$21.96	-2.7%	COM	25179M103
SCHR	SCHWAB INTERMEDIATE TERM US TREASURY ETF	4,211	$231K	0.1%	$51.72	—	ETF	808524854
—	WPX ENERGY INC	20,000	$230K	0.1%	$11.35	—	COM	98212B103
VNQ	VANGUARD REIT INDEX ETF	2,636	$230K	0.1%	$87.25	—	ETF	922908553
MET	METLIFE INC	4,548	$226K	0.1%	$35.04	+7.3%	COM	59156R108
JLL	JONES LANG LASALLE INC COM	1,574	$221K	0.1%	$141.52	0.0%	COM	48020Q107
VICI	VICI PROPERTIES INC	9,857	$217K	0.1%	$15.60	0.0%	COM	925652109
V	VISA	1,246	$216K	0.1%	$156.33	0.0%	COM	92826C839
KMB	KIMBERLY CLARK	1,593	$212K	0.1%	$91.30	+11.9%	COM	494368103
WMB	WILLIAMS COMPANIES DEL	7,500	$210K	0.1%	$18.32	+4.7%	COM	969457100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,789	$206K	0.1%	$115.15	—	ETF	921908844
COP	CONOCO PHILLIPS	3,373	$206K	0.1%	$53.41	-7.8%	COM	20825C104
PYPL	PAYPAL HOLDINGS INC	1,799	$206K	0.1%	$110.58	0.0%	COM	70450Y103
VB	VANGUARD US SMALL MARKET 1750 ETF	1,305	$205K	0.1%	$157.09	—	ETF	922908751
WFC	WELLS FARGO AND COMPANY NEW	4,238	$201K	0.1%	$40.76	-4.1%	COM	949746101
TXT	TEXTRON	3,773	$200K	0.1%	$67.56	-25.6%	COM	883203101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,495	$200K	0.1%	$57.22	—	ETF	92203J407
ASRV	AMERISERVE FINANCIAL	42,513	$176K	0.1%	$3.30	-1.1%	COM	03074A102
FLEX	FLEXTRONICS INTERNATIONAL	14,411	$138K	0.1%	$7.00	+9.9%	COM	Y2573F102
—	CARRIZO OIL & GAS	12,500	$125K	0.1%	$10.00	—	COM	144577103
—	SOUTHWEST ENERGY	36,649	$116K	0.1%	$3.17	—	COM	845467109
—	USA TECHNOLOGIES INC	11,110	$83,000	0.0%	$7.47	—	COM	90328S500
ACCO	ACCO BRANDS	10,261	$81,000	0.0%	$6.24	-5.5%	COM	00081T108
—	EXXON CORP	10,400	$80,000	0.0%	$7.69	—	COM	46122T102
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$74,000	0.0%	$5.75	—	COM	00709P108
CERS	CERUS CORPORATION	11,700	$66,000	0.0%	$3.39	+63.3%	COM	157085101
—	LIMELIGHT NETWORKS INC	22,360	$60,000	0.0%	$2.68	—	COM	53261M104
GENNQ	GENESIS HEALTHCARE INC	40,240	$50,000	0.0%	$1.27	0.0%	COM	37185X106
DSX	DIANA SHIPPING INC	13,040	$43,000	0.0%	$1.75	+5.4%	COM	Y2066G104
BIREF	BIRCHCLIFF ENERGY LTD	12,670	$25,000	0.0%	$1.86	0.0%	COM	090697103
—	EMAGIN CORP	16,210	$7,000	0.0%	$0.43	—	COM	29076N206
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	—	COM	71715X104
CMIT	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	+79.1%	COM	18975J101