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 | 165 | 16,738 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,212 | 36,179 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 281 | 3,341 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 213 | 2,935 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 648 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 261 | 1,539 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,029 | 952 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 538 | 497 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 264 | 5,570 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,598 | 844 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 328 | 1,605 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,950 | 25,011 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 223 | 4,960 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 319 | 7,708 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 182 | 10,168 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 359 | 2,170 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 381 | 7,754 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY F COM | COM | 05684B107 | 280 | 15,017 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 424 | 14,608 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,670 | 7,835 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 364 | 8,205 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 305 | 838 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 265 | 5,851 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 556 | 2,866 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 217 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 16,647 | 180,085 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 68 | 109,217 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 325 | 2,615 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 768 | 14,032 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,647 | 32,340 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 688 | 16,267 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 247 | 9,313 | SH | | SOLE | | 0 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 207 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 330 | 2,366 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 270 | 3,058 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 359 | 1,817 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 251 | 6,947 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,473 | 32,271 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,284 | 6,653 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 202 | 7,254 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,599 | 68,577 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 127 | 12,427 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 452 | 5,164 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS COR COM | COM | 369550108 | 212 | 1,168 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 306 | 29,108 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 226 | 4,308 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 248 | 1,192 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 699 | 2,538 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 421 | 8,792 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 533 | 6,196 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 351 | 2,547 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 335 | 6,653 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 3,061 | 16,392 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 449 | 13,557 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 363 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 2,161 | 39,269 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 HDL VOL | COM | 46138E362 | 211 | 5,009 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,153 | 244,352 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,277 | 136,820 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 6,990 | 328,807 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,590 | 149,004 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,510 | 307,236 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,801 | 113,384 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 645 | 30,352 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 524 | 20,123 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 2,882 | 136,240 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 2,080 | 84,815 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 5,552 | 259,487 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,325 | 17,943 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 242 | 2,432 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,475 | 21,968 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 324 | 7,558 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 212 | 1,705 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 22,365 | 124,779 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 19,301 | 165,573 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 368 | 4,342 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,567 | 54,267 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,697 | 19,035 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,457 | 10,216 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,712 | 21,321 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,766 | 11,221 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,379 | 14,616 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 747 | 6,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 353 | 1,757 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 987 | 6,349 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,316 | 28,143 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 3,059 | 53,295 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 421 | 13,714 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 287 | 7,799 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 296 | 11,560 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ESG MSCI USA ETF | ETF | 46435G425 | 456 | 7,065 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,309 | 29,595 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 2,087 | 41,424 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 5,864 | 42,100 | SH | | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 40 | 14,134 | SH | | SOLE | | 0 | 0 | 0 |
MSB FINL CORP NEW COM | COM | 55352L101 | 395 | 25,821 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 223 | 205 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO INC COM | COM | 58933Y105 | 227 | 2,706 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,303 | 24,656 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 228 | 621 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 516 | 5,651 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 663 | 6,674 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 221 | 1,931 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 373 | 2,842 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 607 | 14,020 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 260 | 3,305 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 284 | 2,643 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 250 | 1,623 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 351 | 1,840 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE C COM | COM | 742718109 | 316 | 2,882 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 817 | 18,123 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 747 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 238 | 3,134 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 893 | 14,614 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 8,854 | 30,217 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,098 | 8,244 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 236 | 4,738 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 913 | 17,265 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,386 | 13,738 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 4,708 | 17,707 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,012 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 205 | 3,700 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 312 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 296 | 2,043 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 266 | 3,170 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 729 | 4,206 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 241 | 2,336 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES COM | COM | 913017109 | 469 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 211 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 487 | 4,227 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 3,204 | 19,890 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 2,998 | 26,670 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 343 | 3,961 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 672 | 8,340 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET | ETF | 921937835 | 473 | 5,690 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 49,369 | 1,183,635 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL F HIGH DIV YLD | COM | 921946406 | 964 | 11,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE SMCAP ETF | ETF | 922042718 | 911 | 8,651 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 1,592 | 21,186 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 740 | 14,508 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 1,008 | 23,693 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 343 | 6,256 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 415 | 1,968 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,151 | 14,263 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 231 | 858 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 306 | 2,751 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 565 | 6,459 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 252 | 1,934 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 207 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 2,352 | 17,460 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 30,930 | 260,840 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 433 | 2,653 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 788 | 7,106 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 265 | 1,688 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,519 | 16,785 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 861 | 15,065 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 520 | 10,996 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 220 | 1,492 | SH | | SOLE | | 0 | 0 | 0 |