BB&T INVESTMENT SERVICES, INC. [Rocket]

Holdings

BB&T INVESTMENT SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	130,890	-20,879	34,916,000	-3,249,000	5.87		Hist	12/31/2017
Scripps Networks Interactive, Inc.	SNI	Common	98	-7,060	7,000	-607,000	0.00		Hist	12/31/2017
PIMCO ETF Trust	HYS	Common	80	-4,537	8,000	-463,000	0.00		Hist	12/31/2017
WEST PHARMACEUTICAL SERVICES INC	WST	Common	115	-4,209	12,000	-405,000	0.00	0.00	Hist	12/31/2017
Vanguard Telecommunication Services ETF	VOX	common	28	-4,226	3,000	-391,000	0.00		Hist	12/31/2017
VANGUARD BOND INDEX FUNDS	BLV	Common	3,504	-3,003	334,000	-276,000	0.06		Hist	12/31/2017
CONSOLIDATED EDISON INC	ED	Common	2,881	-3,677	245,000	-273,000	0.04	0.00	Hist	12/31/2017
CELGENE CORP /DE/	CELG	Common	4,752	-387	493,000	-254,000	0.08	0.00	Hist	12/31/2017
ELI LILLY & Co	LLY	Common	6,733	-2,566	570,000	-223,000	0.10	0.00	Hist	12/31/2017
Sanofi	SNY	Common	12,308	-2,268	535,000	-182,000	0.09		Hist	12/31/2017
iSHARES TRUST	SHY	1-3 YR TRS BD	1,815	-1,707	151,000	-144,000	0.03		Hist	12/31/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	6,736	-1,462	533,000	-121,000	0.09		Hist	12/31/2017
PG&E Corp	PCG	Common	869	-1,616	39,000	-119,000	0.01	0.00	Hist	12/31/2017
Allergan plc	AGN	SHS	242	-448	38,000	-101,000	0.01	0.00	Hist	12/31/2017
iShares High Dividend ETF JDR	HDV	common	6,168	-1,332	557,000	-89,000	0.09		Hist	12/31/2017
CrossAmerica Partners LP	CAPL	COM	20,129	-362	479,000	-80,000	0.08	0.06	Hist	12/31/2017
VANGUARD INDEX FUNDS	VNQ	ETF	2,435	-1,019	202,000	-78,000	0.03		Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	Common	6,940	-176	497,000	-76,000	0.08	0.00	Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	970	-1,124	58,000	-72,000	0.01		Hist	12/31/2017
iShares, Inc.	IEMG	Common	4,111	-1,570	234,000	-71,000	0.04		Hist	12/31/2017
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	607	-986	27,000	-68,000	0.00	0.00	Hist	12/31/2017
Activision Blizzard, Inc.	ATVI	STOCK	3,232	-626	193,000	-66,000	0.03	0.00	Hist	12/31/2017
Walgreens Boots Alliance, Inc.	WBA	COM	10,283	-261	744,000	-66,000	0.12	0.00	Hist	12/31/2017
Unum Group	UNM	Common	1,445	-1,330	82,000	-63,000	0.01	0.00	Hist	12/31/2017
EDISON INTERNATIONAL	EIX	Common	617	-736	30,000	-63,000	0.01	0.00	Hist	12/31/2017
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	663	-2,052	12,000	-61,000	0.00	0.00	Hist	12/31/2017
CATERPILLAR INC	CAT	Common	1,451	-867	228,000	-59,000	0.04	0.00	Hist	12/31/2017
iSHARES TRUST	SHV	Common	80	-499	9,000	-55,000	0.00		Hist	12/31/2017
NEWELL BRANDS INC.	NWL	Common	2,147	-650	66,000	-52,000	0.01	0.00	Hist	12/31/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	13,568	-263	835,000	-48,000	0.14	0.00	Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	200,694	-12,088	9,208,000	-48,000	1.55		Hist	12/31/2017
Invesco Exchange-Traded Fund Trust II	PCY	Common	6,851	-1,442	205,000	-48,000	0.03		Hist	12/31/2017
FRESENIUS MEDICAL CARE CORP	FMS	Common	226	-1,028	11,000	-48,000	0.00		Hist	12/31/2017
ALPS ETF Trust	AMLP	Common	12,979	-3,878	143,000	-48,000	0.02		Hist	12/31/2017
DENTSPLY SIRONA Inc.	XRAY	COM	949	-802	62,000	-46,000	0.01	0.00	Hist	12/31/2017
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