COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 144 | 16,516 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,015 | 35,579 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 239 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 289 | 3,132 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 501 | 2,216 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 206 | 1,502 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 981 | 947 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 513 | 491 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 300 | 6,079 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,179 | 785 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 209 | 1,071 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,067 | 25,780 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 286 | 8,367 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 285 | 2,171 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 339 | 7,833 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 383 | 15,561 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,578 | 7,729 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 248 | 8,314 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 403 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 315 | 6,055 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM CL A | COM | 12572Q105 | 717 | 3,810 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 212 | 1,668 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 12,042 | 187,887 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 73 | 161,478 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 293 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 629 | 14,507 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,527 | 32,248 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 532 | 15,610 | SH | | SOLE | | 0 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 458 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001 | ETF | 258623107 | 591 | 31,189 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 259 | 3,003 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 268 | 1,821 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,256 | 33,083 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 839 | 6,402 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,445 | 71,339 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 95 | 12,369 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 447 | 6,064 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 283 | 37,366 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 473 | 2,543 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 427 | 9,099 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 470 | 6,244 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 294 | 2,589 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 464 | 9,261 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,821 | 11,806 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 411 | 14,778 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 299 | 3,267 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 1,827 | 39,157 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 HDL VOL | COM | 46138E362 | 209 | 5,476 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,512 | 261,735 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,329 | 140,830 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 7,263 | 344,691 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,529 | 150,607 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,177 | 297,689 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,462 | 104,064 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 479 | 23,970 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 227 | 9,218 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 1,581 | 78,381 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 1,308 | 56,353 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 4,699 | 228,013 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 1,896 | 16,997 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 215 | 2,411 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,090 | 24,204 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 316 | 8,095 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 18,257 | 121,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 16,025 | 158,444 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,220 | 54,787 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,571 | 20,578 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,276 | 11,218 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,347 | 21,138 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,469 | 11,224 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,016 | 14,536 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 604 | 5,614 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 300 | 1,783 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 888 | 6,634 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,014 | 24,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 2,866 | 55,297 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 356 | 12,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P US PFD STK | ETF | 464288687 | 279 | 8,163 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,879 | 29,494 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 2,437 | 48,619 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 5,556 | 43,051 | SH | | SOLE | | 0 | 0 | 0 |
MSB FINL CORP NEW COM | COM | 55352L101 | 445 | 24,955 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 257 | 248 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO INC COM | COM | 58933Y105 | 222 | 2,901 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,536 | 24,971 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 496 | 5,781 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 567 | 6,674 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 309 | 2,797 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 607 | 13,910 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 241 | 3,615 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 285 | 2,775 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 215 | 1,632 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 272 | 1,829 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE C COM | COM | 742718109 | 276 | 2,998 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 674 | 17,674 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 669 | 12,861 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 849 | 14,438 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 277 | 4,391 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 7,353 | 29,420 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,089 | 8,979 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 207 | 4,674 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 392 | 8,377 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,400 | 15,640 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 3,544 | 15,197 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 241 | 4,303 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 242 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 208 | 3,223 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 237 | 711 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 788 | 4,136 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 232 | 2,379 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES COM | COM | 913017109 | 373 | 3,499 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 405 | 4,130 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 1,552 | 11,498 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 1,863 | 19,093 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 387 | 4,763 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 599 | 7,622 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET | ETF | 921937835 | 384 | 4,853 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 42,630 | 1,149,064 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE SMCAP ETF | ETF | 922042718 | 813 | 8,590 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 798 | 12,189 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 652 | 14,294 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 805 | 21,119 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 358 | 7,361 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 325 | 1,949 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,162 | 14,907 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 267 | 2,801 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 483 | 6,471 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 222 | 1,947 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 574 | 5,001 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 25,186 | 252,336 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 392 | 2,918 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 686 | 7,003 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,102 | 16,470 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 984 | 17,507 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 492 | 10,681 | SH | | SOLE | | 0 | 0 | 0 |