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

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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
3M CO COM	COM	88579Y101	313	2,080	SH		SOLE		2,080	0	0
ABERDEEN ASIA PACIFIC INCOM COM	COM	003009107	3,901	853,676	SH		SOLE		853,676	0	0
ABERDEEN GLOBAL INCOME FD IN COM	COM	003013109	538	70,000	SH		SOLE		70,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	1,701	132,607	SH		SOLE		132,607	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	7,390	1,331,514	SH		SOLE		1,331,514	0	0
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	7,381	545,900	SH		SOLE		545,900	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	704	39,200	SH		SOLE		39,200	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM	02082E205	839	94,800	SH		SOLE		94,800	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	COM	02083A103	7,753	1,343,700	SH		SOLE		1,343,700	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM	021060207	2,420	315,119	SH		SOLE		315,119	0	0
ALTRIA GROUP INC COM	COM	02209S103	251	4,316	SH		SOLE		4,316	0	0
AMAZON COM INC COM	COM	023135106	327	484	SH		SOLE		484	0	0
APPLE INC COM	COM	037833100	3,535	33,583	SH		SOLE		33,583	0	0
ARES DYNAMIC CR ALLOCATION F COM	COM	04014F102	311	23,246	SH		SOLE		23,246	0	0
BANCROFT FUND LTD COM	COM	059695106	757	41,606	SH		SOLE		41,606	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	329	2,493	SH		SOLE		2,493	0	0
BLACKROCK DEBT STRAT FD INC COM	COM	09255R103	488	144,800	SH		SOLE		144,800	0	0
BLACKROCK RES & COMM STRAT T SHS	COM	09257A108	3,999	562,412	SH		SOLE		562,412	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	10,999	1,421,100	SH		SOLE		1,421,100	0	0
BP PLC SPONSORED ADR	ADR	055622104	364	11,650	SH		SOLE		11,650	0	0
BROOKFIELD GLOBL LISTED INFR COM SHS	COM	11273Q109	5,046	429,411	SH		SOLE		429,411	0	0
CALAMOS CONV & HIGH INCOME F COM SHS	COM	12811P108	399	37,957	SH		SOLE		37,957	0	0
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	2,738	382,446	SH		SOLE		382,446	0	0
CBRE CLARION GLOBAL REAL EST COM	COM	12504G100	113	14,775	SH		SOLE		14,775	0	0
CENTRAL SECS CORP COM	COM	155123102	4,045	212,653	SH		SOLE		212,653	0	0
CHEVRON CORP NEW COM	COM	166764100	403	4,479	SH		SOLE		4,479	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COM	18914E106	1,870	179,160	SH		SOLE		179,160	0	0
CLOUGH GLOBAL ALLOCATION FD COM	COM	18913Y103	997	74,000	SH		SOLE		74,000	0	0
COHEN & STEERS REIT & PFD IN COM	COM	19247X100	7,850	425,727	SH		SOLE		425,727	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	90	32,500	SH		SOLE		32,500	0	0
CUSHING ENERGY INCOME COM SH BEN INT	COM	23162T102	267	31,740	SH		SOLE		31,740	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	COM	231631201	1,017	95,280	SH		SOLE		95,280	0	0
CUSHING RENAISSANCE FD COM	COM	231647108	2,441	171,070	SH		SOLE		171,070	0	0
DELAWARE ENHANCED GBL DIV & COM	COM	246060107	3,241	346,636	SH		SOLE		346,636	0	0
DEUTSCHE HIGH INCOME OPPORT COM	COM	25158Y102	4,147	317,505	SH		SOLE		317,505	0	0
DIVIDEND & INCOME FUND COM NEW	COM	25538A204	2,545	231,194	SH		SOLE		231,194	0	0
DUFF & PHELPS GLB UTL INC FD COM	COM	26433C105	2,009	136,362	SH		SOLE		136,362	0	0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	COM	26958J105	1,989	131,190	SH		SOLE		131,190	0	0
ENERGY FUELS INC COM NEW	COM	292671708	99	33,664	SH		SOLE		33,664	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	423	16,549	SH		SOLE		16,549	0	0
EXXON MOBIL CORP COM	COM	30231G102	305	3,913	SH		SOLE		3,913	0	0
FIRST TR/ABERDEEN EMERG OPT COM	COM	33731K102	290	22,200	SH		SOLE		22,200	0	0
FIRST TR ABERDEEN GLBL OPP F COM SHS	COM	337319107	1,821	179,800	SH		SOLE		179,800	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	491	34,900	SH		SOLE		34,900	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	COM	337353304	1,985	178,352	SH		SOLE		178,352	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	352	25,000	SH		SOLE		25,000	0	0
FRANKLIN LTD DURATION INC TR COM	COM	35472T101	114	10,600	SH		SOLE		10,600	0	0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT	COM	36242L105	1,298	78,088	SH		SOLE		78,088	0	0
GALENA BIOPHARMA INC COM	COM	363256108	25	17,000	SH		SOLE		17,000	0	0
GDL FUND COM SH BEN IT	COM	361570104	7,243	723,537	SH		SOLE		723,537	0	0
GENERAL AMERN INVS INC COM	COM	368802104	1,086	34,000	SH		SOLE		34,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	359	2,610	SH		SOLE		2,610	0	0
GENERAL ELECTRIC CO COM	COM	369604103	636	20,422	SH		SOLE		20,422	0	0
INTEL CORP COM	COM	458140100	1,015	29,466	SH		SOLE		29,466	0	0
INVESCO HIGH INCOME TR II COM	COM	46131F101	211	16,400	SH		SOLE		16,400	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	247	1,205	SH		SOLE		1,205	0	0
JOHNSON & JOHNSON COM	COM	478160104	335	3,257	SH		SOLE		3,257	0	0
LAZARD GLB TTL RET&INCM FD I COM	COM	52106W103	348	26,568	SH		SOLE		26,568	0	0
LAZARD WORLD DIVID & INCOME COM	COM	521076109	1,876	205,937	SH		SOLE		205,937	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	2,936	253,502	SH		SOLE		253,502	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	1,889	353,000	SH		SOLE		353,000	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	1,925	155,601	SH		SOLE		155,601	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	301	1,386	SH		SOLE		1,386	0	0
MACQUARIE GLBL INFRA TOTL RE COM	COM	55608D101	2,377	124,800	SH		SOLE		124,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	242	3,563	SH		SOLE		3,563	0	0
MEDIFAST INC COM	COM	58470H101	246	8,110	SH		SOLE		8,110	0	0
MFS MUN INCOME TR SH BEN INT	COM	552738106	70	10,300	SH		SOLE		10,300	0	0
MICROSOFT CORP COM	COM	594918104	956	17,225	SH		SOLE		17,225	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	878	44,100	SH		SOLE		44,100	0	0
MORGAN STANLEY EM MKTS DM DE COM	COM	617477104	6,580	967,600	SH		SOLE		967,600	0	0
MORGAN STANLEY EMER MKTS DEB COM	COM	61744H105	2,264	264,187	SH		SOLE		264,187	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	334	1,767	SH		SOLE		1,767	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	COM	67073D102	474	60,400	SH		SOLE		60,400	0	0
NUVEEN GLOBAL EQUITY INCOME COM	COM	6706EH103	515	47,200	SH		SOLE		47,200	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	COM	67075G103	4,573	332,848	SH		SOLE		332,848	0	0
NUVEEN MD PREM INCOME MUN FD COM	COM	67061Q107	1,179	92,900	SH		SOLE		92,900	0	0
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	804	58,700	SH		SOLE		58,700	0	0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS	COM	670699107	437	22,586	SH		SOLE		22,586	0	0
NUVEEN N C PREM INCOME MUN F COM	COM	67060P100	237	18,100	SH		SOLE		18,100	0	0
NUVEEN NJ DIV ADVANTAGE MUN COM	COM	67069Y102	728	53,952	SH		SOLE		53,952	0	0
NUVEEN PA INVT QUALITY MUN F COM	COM	670972108	210	15,293	SH		SOLE		15,293	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	21	28,800	SH		SOLE		28,800	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	216	4,674	SH		SOLE		4,674	0	0
RMR REAL ESTATE INCOME FUND COM	COM	76970B101	7,373	382,400	SH		SOLE		382,400	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	988	132,592	SH		SOLE		132,592	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	4,208	579,577	SH		SOLE		579,577	0	0
SOURCE CAP INC COM	COM	836144105	1,427	21,529	SH		SOLE		21,529	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	2,071	357,082	SH		SOLE		357,082	0	0
STARBUCKS CORP COM	COM	855244109	203	3,382	SH		SOLE		3,382	0	0
STONE HBR EMERG MKTS TL INC COM	COM	86164W100	2,826	248,573	SH		SOLE		248,573	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	COM	87911L108	1,619	102,275	SH		SOLE		102,275	0	0
TEMPLETON EMERG MKTS INCOME COM	COM	880192109	307	30,800	SH		SOLE		30,800	0	0
TORTOISE ENERGY INDEPENDENC COM	COM	89148K101	1,605	142,260	SH		SOLE		142,260	0	0
TRI CONTL CORP COM	COM	895436103	1,091	54,488	SH		SOLE		54,488	0	0
US BANCORP DEL COM NEW	COM	902973304	1,854	43,446	SH		SOLE		43,446	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	460	120,735	SH		SOLE		120,735	0	0
VOYA INFRASTRUCTURE INDLS & COM	COM	92912X101	4,047	330,097	SH		SOLE		330,097	0	0
WAL-MART STORES INC COM	COM	931142103	265	4,320	SH		SOLE		4,320	0	0
WELLS FARGO GLOBAL DIVIDEND COM	COM	94987C103	3,841	648,836	SH		SOLE		648,836	0	0
WELLS FARGO MULTI SECTOR INC COM SHS	COM	94987D101	771	68,153	SH		SOLE		68,153	0	0
WESTERN ASSET EMRG MKT DEBT COM	COM	95766A101	6,937	505,232	SH		SOLE		505,232	0	0
WESTERN ASSET EMRG MKT INCM COM	COM	95766E103	7,271	747,300	SH		SOLE		747,300	0	0
WESTERN ASSET GLB PTNRS INCO COM	COM	95766G108	226	29,218	SH		SOLE		29,218	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	103	21,900	SH		SOLE		21,900	0	0
WESTERN ASSET WORLDWIDE INCO COM	COM	957668106	2,822	279,990	SH		SOLE		279,990	0	0
WHITING USA TR II TR UNIT	COM	966388100	11	15,432	SH		SOLE		15,432	0	0