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Invast GlobalLevel 27, Aurora Place, 88 Phillip StreetSydney NSW 2000, AustraliaSecCodeExchMgn%ShortSellAllowBuyLotSizeDescriptionCLMAME100yesyes1Cornerstone Strategic Value Fund NewDHYAME100yesyes1Credit Suisse High Yield Bond FundGLQAME100yesyes1Clough Global Equity FundMSTXAME100yesyes1Mast Therapeutics IncAALBAMS100yesyes0AALBERTS INDUSTRACCELAMS100yesyes0ACCELL GROUPACOMOAMS100yesyes0AMSTERDAM COMMOD.ADAMS100yesyes0AHOLD DELRow LabelsCount of ShortSellRow LabelsCount of Mgn%CodeExchange NameAGNAMS100yesyes0AEGONno5556116AMSAmsterdam Internet ExchangeAJAXAMS100yesyes0AJAXyes6830235ARCARCA Stock ExchangeAKZAAMS100yesyes0AKZO NOBELGrand Total1238633ASXAustralian Stock ExchangeAMGAMS100yesyes0AMG41AXWAustralian Warrant & ETF ExchangeANDAMS100yesyes0AND INTERNATIONAL5164BRUNYSE Euronex - BelgiumARCADAMS100yesyes0ARCADIS83ERXEurex ExchangeARCPFAMS100yesyes0Arcona Property Fd10688ETRXetra - GermanASMAMS100yesyes0ASM INTERNATIONAL15252HELOMX Nordic Exchange FinlandASMLAMS100yesyes0ASML HOLDING201597HKEHong Kong Stock ExchangeASRNLAMS100yesyes0ASR NEDERLAND25656IDXIndonesia Stock ExchangeATCAMS100yesyes0ALTICE301067KLSBursa MalaysiaBAMNBAMS100yesyes0BAM GROEP KON35368KOSKOSDAQBATENAMS100yesyes0BATENBURG TECHNIEK401095KRXKorean ExchangeBBEDAMS100yesyes0BETER BED45278LSELondon Stock ExchangeBESIAMS100yesyes0BE SEMICONDUCTOR501246MADMadrid and Regional Stock ExchangeBEVERAMS100yesyes0BEVER HOLDING551MTAElectronic Share Market (Italy)BFITAMS100yesyes0BASIC-FIT60651NASNasdaq Stock ExchangeBINCKAMS100yesyes0BINCKBANK701533NYSNew York Stock ExchangeBOKAAMS100yesyes0BOSKALIS WESTMIN1002732PARNYSE Euronex - ParisBOLSAMS100yesyes0LUCASBOLSGrand Total12386SGXSingapore Stock ExchangeBRILLAMS100yesyes0BRILL KONSHGShanghai Stock ExchangeBRNLAMS100yesyes0BRUNEL INTERNATTKSTokyo Stock ExchangeCRBNAMS100yesyes0CORBIONCTACAMS100yesyes0CTACDDFAMS100yesyes0DLAMS100yesyes0DELTA LLOYDDLSXAAMS100yesyes0DL SOV XLT ADOCDAMS100yesyes0DOC DATADPAAMS100yesyes0DPA GROUPDSMAMS100yesyes0DSM 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GROUPNNAHBAMS100yesyes0NOVIAMS100yesyes0NOVISOURCENSEAMS100yesyes0NEW SOURCES ENERGYNSIAMS100yesyes0NSINTMAMS100yesyes0THINK MIX NLOCIAMS100yesyes0OCIORANWAMS100yesyes0ORANJEWOUD AORDIAMS100yesyes0ORDINAPHARMAMS100yesyes0PHARMING GROUPPHIAAMS100yesyes0PHILIPS KONPNLAMS100yesyes0POSTNLPORFAMS100yesyes0PORCELEYNE FLESRANDAMS100yesyes0RANDSTADRFRGAMS100yesyes0REFRESCO GROUPRNSAMS100yesyes0R&S RETAIL GROUPROLAAMS100yesyes0ROLINCOROODAMS100yesyes0ROODMICROTECSBMOAMS100yesyes0SBM OFFSHORESIFGAMS100yesyes0SIF HOLDINGSLIGRAMS100yesyes0SLIGRO FOOD GROUPSNOWAMS100yesyes0SNOWWORLDSTRNAMS100yesyes0STERN GROEPTATAMS100yesyes0TC IAATTCBTAMS100yesyes0THINK IBOXX CORP.TDIVAMS100yesyes0THINK HIGH DIVTDTAMS100yesyes0THINK AEXTEETAMS100yesyes0THINK EUROP EQ ETFTGBTAMS100yesyes0THINK IBOXX GOV.TGETAMS100yesyes0THINK GLOBAL EQ.TIEAMS100yesyes0TIE KINETIXTKWYAMS100yesyes0TAKEAWAYAGGARC20yesyes1iShares Core US Aggregate BondAGOLARC10noyes1ETFS Asian Gold TrustAGQARC40noyes1ProShares Ultra 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GSCI Crude Oil Idx ERDXDARC70noyes1ProShares UltraShort Dow30EDVARC20noyes1Vanguard Extended Duration TreasuryEEMARC10yesyes1iShares MSCI Emerging MarketsEEMVARC30yesyes1iShares Edge MSCI Min Vol Emerging Markets ETFEFAARC10yesyes1iShares MSCI EAFEEFZARC20noyes1ProShares Short MSCI EAFEEIDOARC30yesyes1iShares MSCI IndonesiaEMBARC20yesyes1iShares JP Morgan USD Emerging Markets BondEMLCARC20noyes1VanEck Vectors JP Morgan EM Local Currency Bond ETFEPIARC20yesyes1WisdomTree India Earnings FundEPVARC70noyes1ProShares UltraShort FTSE EuropeERXARC100noyes1Direxion Daily Energy Bull 3X SharesERYARC100noyes1Direxion Daily Energy Bear 3X SharesEUMARC20noyes1ProShares Short MSCI Emerging MarketsEUOARC70noyes1ProShares UltraShort EuroEWAARC20yesyes1iShares MSCI AustraliaEWGARC20yesyes1IShares MSCI GermanyEWHARC20yesyes1iShares MSCI Hong KongEWJARC20yesyes1IShares MSCI Japan NewEWMARC20yesyes1iShares MSCI Malaysia NewEWSARC20yesyes1iShares MSCI Singapore NewEWTARC20yesyes1iShares MSCI Taiwan 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