Matisse Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	115	8,200	SH		SOLE		8,200	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,820	416,015	SH		OTR	1	416,015	0	0
SYNTHORX INC	COM	87167A103	5,359	76,683	SH		SOLE		76,683	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,082	251,584	SH		SOLE		251,584	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	222	11,000	SH		OTR	2	11,000	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	4,783	270,100	SH		SOLE		270,100	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	224	12,633	SH		OTR	2	12,633	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,491	333,658	SH		SOLE		333,658	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	230	17,100	SH		OTR	2	17,100	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,388	439,289	SH		OTR	1	439,289	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,377	385,667	SH		OTR	1	385,667	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,605	129,100	SH		SOLE		129,100	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	2,747	221,000	SH		OTR	1	221,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	115	8,100	SH		SOLE		8,100	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,908	274,416	SH		OTR	1	274,416	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,922	93,236	SH		SOLE		93,236	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	79	5,508	SH		SOLE		5,508	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,456	240,827	SH		OTR	1	240,827	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	651	62,492	SH		SOLE		62,492	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2,686	257,981	SH		OTR	1	257,981	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	268	63,000	SH		SOLE		63,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,936	690,800	SH		OTR	1,2	690,800	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2,760	218,500	SH		OTR	1,2	218,500	0	0
MICROSOFT CORP	COM	594918104	2,757	17,482	SH		SOLE		17,482	0	0
INVESCO SR INCOME TR	COM	46131H107	2,728	636,000	SH		OTR	1	636,000	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	2,549	167,788	SH		OTR	1	167,788	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,180	159,949	SH		SOLE		159,949	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	232	17,000	SH		OTR	2	17,000	0	0
GDL FUND	COM SH BEN IT	361570104	2,174	233,743	SH		SOLE		233,743	0	0
GDL FUND	COM SH BEN IT	361570104	206	22,200	SH		OTR	2	22,200	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2,045	102,800	SH		SOLE		102,800	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	231	11,600	SH		OTR	2	11,600	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,036	171,953	SH		SOLE		171,953	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	198	16,700	SH		OTR	2	16,700	0	0
APPLE INC	COM	037833100	2,183	7,434	SH		SOLE		7,434	0	0
US BANCORP DEL	COM NEW	902973304	2,180	36,766	SH		SOLE		36,766	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6	500	SH		SOLE		500	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,117	183,416	SH		OTR	1,2	183,416	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,881	201,400	SH		SOLE		201,400	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	186	19,900	SH		OTR	2	19,900	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	500	SH		SOLE		500	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,993	216,878	SH		OTR	1	216,878	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,778	228,300	SH		SOLE		228,300	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	202	25,900	SH		OTR	2	25,900	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,974	143,852	SH		OTR	1	143,852	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,707	144,766	SH		SOLE		144,766	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	238	20,200	SH		OTR	2	20,200	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,610	153,000	SH		SOLE		153,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	74	7,000	SH		OTR	2	7,000	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	33	1,800	SH		SOLE		1,800	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	1,621	88,993	SH		OTR	1	88,993	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	152	9,900	SH		SOLE		9,900	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,484	96,696	SH		OTR	1,2	96,696	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	1,611	391,000	SH		SOLE		391,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	70	4,600	SH		SOLE		4,600	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,502	99,221	SH		OTR	1	99,221	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,525	10,960	SH		SOLE		10,960	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,524	106,748	SH		OTR	1	106,748	0	0
NEW IRELAND FUND INC	COM	645673104	1,429	144,200	SH		SOLE		144,200	0	0
NEW IRELAND FUND INC	COM	645673104	56	5,700	SH		OTR	2	5,700	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,344	115,882	SH		SOLE		115,882	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	45	3,909	SH		OTR	2	3,909	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,215	180,307	SH		OTR	1	180,307	0	0
AMAZON COM INC	COM	023135106	1,196	647	SH		SOLE		647	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,037	88,701	SH		SOLE		88,701	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	155	13,300	SH		OTR	2	13,300	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1,150	147,846	SH		SOLE		147,846	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	8	1,000	SH		OTR	2	1,000	0	0
SWISS HELVETIA FD INC	COM	870875101	1,088	129,350	SH		SOLE		129,350	0	0
SWISS HELVETIA FD INC	COM	870875101	58	6,900	SH		OTR	2	6,900	0	0
TAIWAN FD INC	COM	874036106	943	45,800	SH		SOLE		45,800	0	0
TAIWAN FD INC	COM	874036106	136	6,600	SH		OTR	2	6,600	0	0
THL CR SR LN FD	COM	87244R103	1,050	69,232	SH		OTR	1	69,232	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	976	21,570	SH		SOLE		21,570	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	960	221,434	SH		SOLE		221,434	0	0
INTEL CORP	COM	458140100	877	14,647	SH		SOLE		14,647	0	0
NIKE INC	CL B	654106103	851	8,402	SH		SOLE		8,402	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	728	90,756	SH		SOLE		90,756	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	19	2,400	SH		OTR	2	2,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	644	1,655	SH		SOLE		1,655	0	0
NORTHROP GRUMMAN CORP	COM	666807102	614	1,785	SH		SOLE		1,785	0	0
LAM RESEARCH CORP	COM	512807108	591	2,020	SH		SOLE		2,020	0	0
CENTRAL SECS CORP	COM	155123102	329	9,940	SH		SOLE		9,940	0	0
CENTRAL SECS CORP	COM	155123102	225	6,790	SH		OTR	2	6,790	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	551	68,711	SH		SOLE		68,711	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	522	2,305	SH		SOLE		2,305	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	509	37,000	SH		SOLE		37,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	508	32,750	SH		SOLE		32,750	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	287	35,798	SH		SOLE		35,798	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	221	27,500	SH		OTR	2	27,500	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	281	16,500	SH		SOLE		16,500	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	225	13,200	SH		OTR	2	13,200	0	0
GENERAL AMERN INVS INC	COM	368802104	270	7,157	SH		SOLE		7,157	0	0
GENERAL AMERN INVS INC	COM	368802104	232	6,139	SH		OTR	2	6,139	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	355	24,246	SH		SOLE		24,246	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	135	9,200	SH		OTR	2	9,200	0	0
ADAM NAT RES FD INC	COM	00548F105	274	16,634	SH		SOLE		16,634	0	0
ADAM NAT RES FD INC	COM	00548F105	202	12,301	SH		OTR	2	12,301	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	472	6,632	SH		SOLE		6,632	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	383	28,417	SH		SOLE		28,417	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	78	5,800	SH		OTR	2	5,800	0	0
ANTHEM INC	COM	036752103	437	1,447	SH		SOLE		1,447	0	0
CHEVRON CORP NEW	COM	166764100	420	3,488	SH		SOLE		3,488	0	0
GENERAL DYNAMICS CORP	COM	369550108	420	2,381	SH		SOLE		2,381	0	0
MEDIFAST INC	COM	58470H101	409	3,733	SH		SOLE		3,733	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	111	10,300	SH		SOLE		10,300	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	297	27,430	SH		OTR	1	27,430	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	251	19,500	SH		SOLE		19,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	152	11,800	SH		OTR	2	11,800	0	0
ARVINAS INC	COM	04335A105	399	9,700	SH		SOLE		9,700	0	0
WALMART INC	COM	931142103	395	3,320	SH		SOLE		3,320	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	393	1,190	SH		SOLE		1,190	0	0
STARBUCKS CORP	COM	855244109	391	4,445	SH		SOLE		4,445	0	0
MASTERCARD INC	CL A	57636Q104	384	1,285	SH		SOLE		1,285	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	222	13,900	SH		SOLE		13,900	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	154	9,600	SH		OTR	2	9,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	358	1,218	SH		SOLE		1,218	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	238	19,000	SH		SOLE		19,000	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	99	7,900	SH		OTR	2	7,900	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	265	32,806	SH		SOLE		32,806	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	69	8,600	SH		OTR	2	8,600	0	0
HOME DEPOT INC	COM	437076102	334	1,528	SH		SOLE		1,528	0	0
HUMANA INC	COM	444859102	333	909	SH		SOLE		909	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	322	5,233	SH		SOLE		5,233	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	320	541	SH		SOLE		541	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	118	9,000	SH		SOLE		9,000	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	195	14,811	SH		OTR	1	14,811	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	248	8,750	SH		SOLE		8,750	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	51	1,800	SH		OTR	2	1,800	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	261	19,196	SH		OTR	1	19,196	0	0
JOHNSON & JOHNSON	COM	478160104	244	1,670	SH		SOLE		1,670	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	243	7,138	SH		SOLE		7,138	0	0
3M CO	COM	88579Y101	240	1,360	SH		SOLE		1,360	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	177	14,176	SH		SOLE		14,176	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	62	4,972	SH		OTR	2	4,972	0	0
ORBCOMM INC	COM	68555P100	238	56,475	SH		SOLE		56,475	0	0
SOLID BIOSCIENCES INC	COM	83422E105	235	52,900	SH		SOLE		52,900	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	192	14,300	SH		SOLE		14,300	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	39	2,900	SH		OTR	2	2,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	230	3,700	SH		SOLE		3,700	0	0
AT&T INC	COM	00206R102	225	5,768	SH		SOLE		5,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	220	750	SH		SOLE		750	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	122	9,100	SH		SOLE		9,100	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	94	7,000	SH		OTR	2	7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	205	3,500	SH		SOLE		3,500	0	0
KALA PHARMACEUTICALS INC	COM	483119103	201	54,500	SH		SOLE		54,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	111	7,721	SH		SOLE		7,721	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	73	5,082	SH		OTR	2	5,082	0	0
MEXICO FD INC	COM	592835102	121	8,834	SH		SOLE		8,834	0	0
MEXICO FD INC	COM	592835102	60	4,400	SH		OTR	2	4,400	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	141	11,200	SH		SOLE		11,200	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	25	2,000	SH		OTR	2	2,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	135	17,748	SH		SOLE		17,748	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	23	2,975	SH		OTR	2	2,975	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	149	10,200	SH		SOLE		10,200	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	141	12,282	SH		SOLE		12,282	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	113	12,400	SH		SOLE		12,400	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	23	2,500	SH		OTR	2	2,500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	78	12,200	SH		SOLE		12,200	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	46	7,200	SH		OTR	2	7,200	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	115	37,100	SH		OTR	1	37,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	90	10,000	SH		SOLE		10,000	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	87	11,187	SH		OTR	2	11,187	0	0
SCPHARMACEUTICALS INC	COM	810648105	83	14,685	SH		SOLE		14,685	0	0
ENERGY FUELS INC	COM NEW	292671708	37	19,284	SH		SOLE		19,284	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	25	34,786	SH		SOLE		34,786	0	0