0001519611-15-000007.txt : 20150812 0001519611-15-000007.hdr.sgml : 20150812 20150812154921 ACCESSION NUMBER: 0001519611-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGI Investment Services, LLC CENTRAL INDEX KEY: 0001519611 IRS NUMBER: 271003080 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 151046905 BUSINESS ADDRESS: STREET 1: 2110 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2110 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 06-30-2015 06-30-2015 ARGI Investment Services, LLC

2110 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Jan Peebles 502-753-0609 Jan Peebles Louisville KY 08-12-2015 0 219 919389 false INFORMATION TABLE 2 ARGI_2015_Q2_13F_3.xml SPDR TR SPY Dec 19 15 170.0 C Com 78462F103 224 6000 SH Call SOLE 0 0 6000 SPDR TR SPY Dec 19 15 175.0 C Com 78462F103 243 7400 SH Call SOLE 0 0 7400 APPLE INC COM Com 037833100 1665 13272 SH SOLE 0 0 13272 ABBVIE INC COM Com 00287Y109 623 9267 SH SOLE 0 0 9267 ABBOTT LABS COM Com 002824100 496 10106 SH SOLE 0 0 10106 ALLIANCEBERNSTEIN INCOME FUND COM Com 01881E101 335 45093 SH SOLE 0 0 45093 ACCENTURE LTD ORD Com G1151C101 260 2689 SH SOLE 0 0 2689 AMEREN CORP CM Com 023608102 665 17640 SH SOLE 0 0 17640 AMERICAN ELEC PWR INC COM Com 025537101 1037 19570 SH SOLE 0 0 19570 AGCO CP COM Com 001084102 913 16083 SH SOLE 0 0 16083 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 34528 317410 SH SOLE 0 0 317410 ISHARES ASIA 50 ETF ETF 464288430 454 9027 SH SOLE 0 0 9027 ALPS ETF TRUST ALERIAN MLP MLP 00162Q866 14187 911767 SH SOLE 0 0 911767 ANTHEM INC COM Com 036752103 265 1616 SH SOLE 0 0 1616 ANTERO RESOURCES CORP COM Com 03674X106 932 27152 SH SOLE 0 0 27152 BOEING CO COM Com 097023105 288 2076 SH SOLE 0 0 2076 DIVERSIFIED RESTAURANT HLDGS INC COM Com 25532M105 56 15000 SH SOLE 0 0 15000 BRUNSWICK CORP COM Com 117043109 1056 20755 SH SOLE 0 0 20755 BROWN FORMAN CORP CL A Com 115637100 317 2842 SH SOLE 0 0 2842 BROWN FORMAN CORP CL B Com 115637209 216 2158 SH SOLE 0 0 2158 BRISTOL-MYERS SQUIBB CM Com 110122108 208 3128 SH SOLE 0 0 3128 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4130 50825 SH SOLE 0 0 50825 VANGUARD INTL BOND INDEX ETF ETF 92203J407 14077 268791 SH SOLE 0 0 268791 BP PLC SPONS ADR Com 055622104 302 7568 SH SOLE 0 0 7568 VANGUARD SHORT TERM BOND FUND ETF 921937827 231 2881 SH SOLE 0 0 2881 CAL-MAINE FOODS INC COM Com 128030202 558 10697 SH SOLE 0 0 10697 CELANESE CORP SERIES A Com 150870103 1102 15337 SH SOLE 0 0 15337 CHESAPEAKE ENERGY CORP COM Com 165167107 777 69527 SH SOLE 0 0 69527 CINCINNATI FINANCIAL CORP COM Com 172062101 1052 20955 SH SOLE 0 0 20955 ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 42847 393594 SH SOLE 0 0 393594 CLOROX COMPANY COM Com 189054109 434 4172 SH SOLE 0 0 4172 CENTERPOINT ENERGY INC COM Com 15189T107 926 48683 SH SOLE 0 0 48683 COACH INC COM Com 189754104 813 23476 SH SOLE 0 0 23476 CARDNO LTD COM Com Q2097C105 70 27024 SH SOLE 0 0 27024 CONOCOPHILLIPS CORP COM Com 20825C104 890 14497 SH SOLE 0 0 14497 CAMPBELL SOUP CO COM Com 134429109 374 7851 SH SOLE 0 0 7851 COMPUTER SCIENCES CORP COM Com 205363104 987 15036 SH SOLE 0 0 15036 CISCO SYSTEMS INC COM Com 17275R102 427 15542 SH SOLE 0 0 15542 ISHARES 1-3 YEAR CREDIT BND ETF ETF 464288646 14591 138528 SH SOLE 0 0 138528 COOPER TIRE & RUBBER CO COM Com 216831107 918 27125 SH SOLE 0 0 27125 CVR ENERGY INC COM Com 12662P108 842 22371 SH SOLE 0 0 22371 CVR REFINING LP COM UNIT Com 12663P107 752 41084 SH SOLE 0 0 41084 CHEVRON CORP COM Com 166764100 2172 22512 SH SOLE 0 0 22512 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 47310 1653057 SH SOLE 0 0 1653057 WALT DISNEY CO COM Com 254687106 637 5577 SH SOLE 0 0 5577 WISDOMTREE INTL SMALLCAP DIVIDEND FUND ETF 97717W760 4018 66588 SH SOLE 0 0 66588 DENBURY RESOURCES INC. COM Com 247916208 645 101423 SH SOLE 0 0 101423 WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1504 20452 SH SOLE 0 0 20452 CONSOLIDATED EDISON CO N Y INC COM Com 209115104 1081 18671 SH SOLE 0 0 18671 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 951 24001 SH SOLE 0 0 24001 ISHARES MSCI EMRG MKTS MIN VOL ETF ETF 464286533 15282 264949 SH SOLE 0 0 264949 ISHARES MSCI EAFE ETF ETF 464287465 1379 21718 SH SOLE 0 0 21718 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 257 3675 SH SOLE 0 0 3675 EDISON INTERNATIONAL COM Com 281020107 311 5598 SH SOLE 0 0 5598 ENTERGY CORP CM Com 29364G103 967 13718 SH SOLE 0 0 13718 ISHARES MSCI GERMANY ETF ETF 464286806 1001 35902 SH SOLE 0 0 35902 GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF ETF 78355W577 33322 648922 SH SOLE 0 0 648922 ISHARES TRUST MSCI UNITED KINGDOM ETF ETF 46434V548 992 54353 SH SOLE 0 0 54353 EXELON CORPORATION COM Com 30161N101 298 9485 SH SOLE 0 0 9485 FORD MOTOR COM Com 345370860 518 34503 SH SOLE 0 0 34503 FACEBOOK INC COM Com 30303M102 490 5716 SH SOLE 0 0 5716 FREEPORT-MCMORAN INC COM Com 35671D857 668 35856 SH SOLE 0 0 35856 FIRSTENERGY CORP COM Com 337932107 756 23215 SH SOLE 0 0 23215 FLOWERS FOODS INC COM Com 343498101 346 16350 SH SOLE 0 0 16350 TWENTY FIRST CENTURY FOX INC CLASS A COM Com 90130A101 901 27699 SH SOLE 0 0 27699 FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD ETF 33734X119 7313 166128 SH SOLE 0 0 166128 AGL RESOURCES INC COM Com 001204106 990 21263 SH SOLE 0 0 21263 GREENHAVEN CONT COMMODITY INDX COM Com 395258106 531 24081 SH SOLE 0 0 24081 GANNETT SPINCO INC COM Com 36473H104 181 12938 SH SOLE 0 0 12938 GENERAL ELECTRIC CO COM Com 369604103 15241 573634 SH SOLE 0 0 573634 GENERAL MILLS INC COM Com 370334104 473 8485 SH SOLE 0 0 8485 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 218 1943 SH SOLE 0 0 1943 GAMESTOP CORP COM Com 36467W109 902 20990 SH SOLE 0 0 20990 GOOGLE INC CLASS C Com 38259P706 256 491 SH SOLE 0 0 491 GRAPHITE ONE RESOURCES INC ORD Com 38870W106 2 25000 SH SOLE 0 0 25000 GARMIN LTD COM Com H2906T109 692 15742 SH SOLE 0 0 15742 HALLIBURTON CO COM Com 406216101 223 5173 SH SOLE 0 0 5173 HELMERICH & PAYNE INC COM Com 423452101 809 11494 SH SOLE 0 0 11494 HOSPIRA INC COM Com 441060100 473 5330 SH SOLE 0 0 5330 THE HERSHEY COMPANY COM Com 427866108 206 2323 SH SOLE 0 0 2323 HUMANA INC COM Com 444859102 1097 5733 SH SOLE 0 0 5733 MARKET VECTORS HIGH YIELD MUNI INDX ETF 57060U878 298 9968 SH SOLE 0 0 9968 ISHARES IBOXX $ HI YIELD CORP BND ETF ETF 464288513 2936 33065 SH SOLE 0 0 33065 INTL BUSINESS MACHINES COM Com 459200101 917 5635 SH SOLE 0 0 5635 IDACORP INC COM Com 451107106 287 5112 SH SOLE 0 0 5112 ISHARES 7-10 YR TREASURY BND ETF ETF 464287440 3401 32388 SH SOLE 0 0 32388 ISHARES 3-7 YR TREASURY BND ETF ETF 464288661 57445 467182 SH SOLE 0 0 467182 ISHARES MSCI EMERGING MARKETS ETF 46434G103 2949 61390 SH SOLE 0 0 61390 ISHARES EUROPE ETF ETF 464287861 433 9903 SH SOLE 0 0 9903 ISHARES CORE S&P MID-CAP ETF ETF 464287507 7993 53297 SH SOLE 0 0 53297 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 406 3148 SH SOLE 0 0 3148 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 317 1869 SH SOLE 0 0 1869 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1106 9386 SH SOLE 0 0 9386 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 23527 199791 SH SOLE 0 0 199791 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2846 21723 SH SOLE 0 0 21723 IRON MOUNTAIN INC COM Com 46284V101 645 20820 SH SOLE 0 0 20820 MARKET VECTORS INTERMEDIATE MUNI INDEX ETF ETF 57060U845 569 24510 SH SOLE 0 0 24510 ITT CORPORATION COM Com 450911201 801 19137 SH SOLE 0 0 19137 ISHARES S&P 500 VALUE ETF ETF 464287408 419 4541 SH SOLE 0 0 4541 ISHARES CORE S&P 500 ETF ETF 464287200 74761 360780 SH SOLE 0 0 360780 ISHARES S&P 500 GROWTH ETF ETF 464287309 315 2766 SH SOLE 0 0 2766 ISHARES RUSSELL 1000 ETF ETF 464287622 375 3232 SH SOLE 0 0 3232 ISHARES RUSSELL 2000 ETF ETF 464287655 468 3747 SH SOLE 0 0 3747 ISHARES RUSSELL 3000 ETF ETF 464287689 264 2130 SH SOLE 0 0 2130 ISHARES US ENERGY ETF ETF 464287796 257 6056 SH SOLE 0 0 6056 ISHARES US REAL ESTATE ETF ETF 464287739 499 7003 SH SOLE 0 0 7003 JABIL CIRCUIT INC COM Com 466313103 995 46714 SH SOLE 0 0 46714 JOHNSON & JOHNSON COM Com 478160104 608 6238 SH SOLE 0 0 6238 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 46146 1200784 SH SOLE 0 0 1200784 JOY GLOBAL INC COM Com 481165108 580 16009 SH SOLE 0 0 16009 JP MORGAN CHASE & CO COM Com 46625H100 580 8554 SH SOLE 0 0 8554 KELLOGG CO COM Com 487836108 386 6149 SH SOLE 0 0 6149 KIMBERLY CLARK CORP COM Com 494368103 332 3137 SH SOLE 0 0 3137 KELLER MANUFACTURING CO COM Com 48767A208 0 10000 SH SOLE 0 0 10000 COCA COLA CO COM Com 191216100 1096 27937 SH SOLE 0 0 27937 KROGER CO COM Com 501044101 232 3196 SH SOLE 0 0 3196 KRAFT FOODS GROUP INC COM Com 50076Q106 255 2992 SH SOLE 0 0 2992 ELI LILLY & CO COM Com 532457108 203 2431 SH SOLE 0 0 2431 LEUCADIA NATL CORP COM Com 527288104 741 30505 SH SOLE 0 0 30505 LYONDELLBASELL INDUSTRIES CL A ORD Com N53745100 967 9339 SH SOLE 0 0 9339 MATTHEWS INTL CORP CL A Com 577128101 1568 29509 SH SOLE 0 0 29509 MCDONALDS CORP COM Com 580135101 1082 11381 SH SOLE 0 0 11381 MONDELEZ INTL INC COM Com 609207105 239 5809 SH SOLE 0 0 5809 MDU RES GROUP INC COM Com 552690109 275 14088 SH SOLE 0 0 14088 3M CO COM Com 88579Y101 468 3035 SH SOLE 0 0 3035 ALTRIA GROUP INC COM Com 02209S103 959 19603 SH SOLE 0 0 19603 MONOGRAM RESIDENTIAL TRUST INC COM Com 60979P105 2161 239613 SH SOLE 0 0 239613 THE MOSAIC CO COM Com 61945C103 845 18026 SH SOLE 0 0 18026 MERCK & CO INC. COM Com 58933Y105 675 11861 SH SOLE 0 0 11861 MICROSOFT CORP COM Com 594918104 653 14788 SH SOLE 0 0 14788 ISHARES ETF ETF 46432F396 11723 164093 SH SOLE 0 0 164093 ISHARES NATIONAL AMT-FREE MUNI BND ETF ETF 464288414 224 2067 SH SOLE 0 0 2067 MURPHY OIL CORP COM Com 626717102 838 20163 SH SOLE 0 0 20163 NATURES SUNSHINE PRODS INC COM Com 639027101 317 23044 SH SOLE 0 0 23044 NOBLE CORP PLC ORD Com G65431101 741 48179 SH SOLE 0 0 48179 NEWMONT MINING CORP COM Com 651639106 709 30348 SH SOLE 0 0 30348 NATIONAL OILWELL VARCO INC COM Com 637071101 1024 21205 SH SOLE 0 0 21205 NU SKIN ENTERPRISES INC. COM CL A Com 67018T105 1245 26410 SH SOLE 0 0 26410 NOVARTIS AG ADR Com 66987V109 299 3044 SH SOLE 0 0 3044 NEXSTAR BROADCASTING GROUP INC COM Com 65336K103 989 17665 SH SOLE 0 0 17665 ORBITAL ATK INC COM Com 68557N103 898 12243 SH SOLE 0 0 12243 OGE ENERGY CORP COM Com 670837103 326 11398 SH SOLE 0 0 11398 ORACLE CORP COM Com 68389X105 325 8058 SH SOLE 0 0 8058 OCCIDENTAL PETROLEUM CORP COM Com 674599105 923 11866 SH SOLE 0 0 11866 POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 23481 847373 SH SOLE 0 0 847373 POWERSHARES FTSE RAFE DEV EX ETF 73936T771 285 10129 SH SOLE 0 0 10129 PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 1068 27195 SH SOLE 0 0 27195 PEPSICO INC COM Com 713448108 1024 10969 SH SOLE 0 0 10969 PINNACLE FOODS INC COM Com 72348P104 410 9013 SH SOLE 0 0 9013 PFIZER INC COM Com 717081103 1616 48196 SH SOLE 0 0 48196 ISHARES US PREFERRED STOCK ETF ETF 464288687 651 16625 SH SOLE 0 0 16625 PROCTER GAMBLE CO COM Com 742718109 5213 66633 SH SOLE 0 0 66633 PHILIP MORRIS INTL COM Com 718172109 972 12130 SH SOLE 0 0 12130 PENNYMAC MTG INVEST TRUST COM Com 70931T103 709 40685 SH SOLE 0 0 40685 PINNACLE WEST CAP CORP COM Com 723484101 700 12304 SH SOLE 0 0 12304 PORTLAND GEN ELEC CO COM Com 736508847 284 8552 SH SOLE 0 0 8552 PPG INDUSTRIES INC COM Com 693506107 1119 9756 SH SOLE 0 0 9756 PPL CORPORATION COM Com 69351T106 242 8212 SH SOLE 0 0 8212 POWERSHARES FTSE RAFI US 1500 SMALL-MID ETF 73935X567 16201 156144 SH SOLE 0 0 156144 PHILLIPS 66 COM Com 718546104 261 3243 SH SOLE 0 0 3243 POWERSHARES FTSE RAFI DEV MKT ETF 73936T789 22970 564095 SH SOLE 0 0 564095 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 220 8898 SH SOLE 0 0 8898 POWERSHARES QQQ ETF 73935A104 350 3271 SH SOLE 0 0 3271 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11419 180678 SH SOLE 0 0 180678 REPUBLIC BANCORP INC COM CL A Com 760281204 253 9833 SH SOLE 0 0 9833 EVEREST REINSURANCE HLDGS INC COM Com G3223R108 1005 5523 SH SOLE 0 0 5523 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 20058 251359 SH SOLE 0 0 251359 REVENUESHARES SMALL CAP ETF ETF 761396308 12078 207700 SH SOLE 0 0 207700 SPDR GLOBAL REAL ESTATE ETF ETF 78463X749 29410 641849 SH SOLE 0 0 641849 SCANA CORP COM Com 80589M102 979 19334 SH SOLE 0 0 19334 SCHWAB SCH US REIT ETF ETF 808524847 240 6607 SH SOLE 0 0 6607 ISHARES 1-3 YR TREASURY BND ETF ETF 464287457 3686 43435 SH SOLE 0 0 43435 SJW CORP COM Com 784305104 309 10065 SH SOLE 0 0 10065 MARKET VECTORS SHORT MUNI INDEX ETF 57060U803 820 47167 SH SOLE 0 0 47167 SPX CORP COM Com 784635104 680 9392 SH SOLE 0 0 9392 SPDR TR S&P 500 ETF TR ETF 78462F103 688 3342 SH SOLE 0 0 3342 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 16090 161030 SH SOLE 0 0 161030 SOLAR WIND ENERGY TOWER INC COM Com 83416V105 0 250000 SH SOLE 0 0 250000 AT&T INC COM Com 00206R102 1665 46875 SH SOLE 0 0 46875 TAGLIKEME CORP COM Com 87378P105 0 17083 SH SOLE 0 0 17083 TECO ENERGY INC COM Com 872375100 693 39255 SH SOLE 0 0 39255 TEGNA INC COM Com 87901J105 757 23602 SH SOLE 0 0 23602 ISHARES TIPS BOND ETF ETF 464287176 594 5297 SH SOLE 0 0 5297 UNILEVER N V ADRSHARES Com 904784709 411 9828 SH SOLE 0 0 9828 UNITED PARCEL SERVICE CL B Com 911312106 1062 10963 SH SOLE 0 0 10963 US BANCORP COM (NEW) Com 902973304 400 9211 SH SOLE 0 0 9211 UNITED TECH CORP COM Com 913017109 303 2732 SH SOLE 0 0 2732 UNIVERSAL CORP COM Com 913456109 953 16626 SH SOLE 0 0 16626 VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 20657 153884 SH SOLE 0 0 153884 VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 7590 70400 SH SOLE 0 0 70400 VANGUARD SCOTTSDALE FDS SHORT TERM CORP ETF 92206C409 577 7245 SH SOLE 0 0 7245 VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 1541 12341 SH SOLE 0 0 12341 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 451 11376 SH SOLE 0 0 11376 VANGUARD INTL EQUITY INDEX ETF 922042775 19000 391341 SH SOLE 0 0 391341 VANGUARD FTSE EUROPE ETF ETF 922042874 248 4596 SH SOLE 0 0 4596 VALERO ENERGY CORP NEW COM Com 91913Y100 1178 18810 SH SOLE 0 0 18810 VANGUARD REIT ETF INDEX ETF 922908553 17766 237858 SH SOLE 0 0 237858 VANGUARD CRSP US MID CAP INDEX ETF 922908629 278 2184 SH SOLE 0 0 2184 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 259 1373 SH SOLE 0 0 1373 VANGUARD CRSP US MID CAP GROWTH IND ETF ETF 922908538 259 2426 SH SOLE 0 0 2426 VANGUARD FTSE PACIFIC ETF ETF 922042866 2684 43978 SH SOLE 0 0 43978 VANGUARD UTILITIES INDEX ETF 92204A876 7579 84283 SH SOLE 0 0 84283 VANGUARD WORLD EX US SMALL CAP ETF ETF 922042718 13181 129329 SH SOLE 0 0 129329 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 38797 362517 SH SOLE 0 0 362517 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 217 2029 SH SOLE 0 0 2029 VANGUARD EMERGING MARKETS ETF ETF 922042858 33041 808246 SH SOLE 0 0 808246 VERIZON COMMUNICATIONS COM Com 92343V104 1086 23308 SH SOLE 0 0 23308 WALGREENS BOOTS ALLIANCE INC COM Com 931427108 280 3311 SH SOLE 0 0 3311 WEC ENERGY GROUP INC COM Com 92939U106 715 15901 SH SOLE 0 0 15901 WILLIAMS COS INC COM Com 969457100 975 16982 SH SOLE 0 0 16982 WEIS MKTS INC COM Com 948849104 289 6863 SH SOLE 0 0 6863 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 Com P98180188 25 10144 SH SOLE 0 0 10144 WAL-MART STORES COM Com 931142103 301 4240 SH SOLE 0 0 4240 WESTAR ENERGY INC COM Com 95709T100 280 8178 SH SOLE 0 0 8178 EXXON MOBIL CORPORATION COM Com 30231G102 1524 18311 SH SOLE 0 0 18311 YUM! BRANDS INC COM ETF 988498101 4680 51955 SH SOLE 0 0 51955 TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP Com JKE174103 2936 33065 SH SOLE 0 0 33065 COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 Com 203599105 324 11840 SH SOLE 0 0 11840