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	347	2,080	SH		SOLE		2,080	0	0
ABERDEEN ASIA PACIFIC INCOM COM	COM	003009107	296	59,200	SH		SOLE		59,200	0	0
ABERDEEN ISRAEL FUND INC COM	COM	00301L109	529	30,948	SH		SOLE		30,948	0	0
ADAM NAT RES FD INC COM	COM	00548F105	856	47,609	SH		SOLE		47,609	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	1,357	107,302	SH		SOLE		107,302	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	3,012	554,614	SH		SOLE		554,614	0	0
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	3,308	250,400	SH		SOLE		250,400	0	0
ALLIANZGI NFJ DIVID INT & PR COM	COM	01883A107	3,427	279,566	SH		SOLE		279,566	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM NEW	02082E205	807	94,625	SH		SOLE		94,625	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	COM SBI	02083A103	7,453	1,333,291	SH		SOLE		1,333,291	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM SH BEN INT N	021060207	4,818	642,400	SH		SOLE		642,400	0	0
ALTRIA GROUP INC COM	COM	02209S103	271	4,319	SH		SOLE		4,319	0	0
AMAZON COM INC COM	COM	023135106	287	484	SH		SOLE		484	0	0
APPLE INC COM	COM	037833100	3,702	33,963	SH		SOLE		33,963	0	0
ARES DYNAMIC CR ALLOCATION F COM	COM	04014F102	311	23,246	SH		SOLE		23,246	0	0
ASA GOLD AND PRECIOUS MTLS L SHS	SHS	G3156P103	4,228	412,872	SH		SOLE		412,872	0	0
BANCROFT FUND LTD COM	COM	059695106	1,511	84,196	SH		SOLE		84,196	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	360	2,538	SH		SOLE		2,538	0	0
BLACKROCK RES & COMM STRAT T SHS	SHS	09257A108	4,911	681,177	SH		SOLE		681,177	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	11,096	1,413,500	SH		SOLE		1,413,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	352	11,650	SH		SOLE		11,650	0	0
BROOKFIELD GLOBL LISTED INFR COM SHS	COM SHS	11273Q109	5,434	478,799	SH		SOLE		478,799	0	0
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	824	117,147	SH		SOLE		117,147	0	0
CBRE CLARION GLOBAL REAL EST COM	COM	12504G100	163	20,825	SH		SOLE		20,825	0	0
CENTRAL SECS CORP COM	COM	155123102	4,180	218,400	SH		SOLE		218,400	0	0
CHEVRON CORP NEW COM	COM	166764100	429	4,492	SH		SOLE		4,492	0	0
CLOUGH GLOBAL ALLOCATION FD COM	COM	18913Y103	1,956	168,437	SH		SOLE		168,437	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	1,804	165,830	SH		SOLE		165,830	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	SH BEN INT	18914E106	3,125	326,227	SH		SOLE		326,227	0	0
COHEN & STEERS INFRASTRUCTUR COM	COM	19248A109	1,375	69,400	SH		SOLE		69,400	0	0
COHEN & STEERS REIT & PFD IN COM	COM	19247X100	7,678	405,827	SH		SOLE		405,827	0	0
CUSHING ENERGY INCOME COM SH BEN INT	COM SH BEN INT	23162T102	89	11,909	SH		SOLE		11,909	0	0
CUSHING RENAISSANCE FD COM	COM	231647108	2,359	168,414	SH		SOLE		168,414	0	0
DELAWARE ENHANCED GBL DIV & COM	COM	246060107	3,357	366,936	SH		SOLE		366,936	0	0
DEUTSCHE HIGH INCOME OPPORT COM	COM	25158Y102	4,026	301,994	SH		SOLE		301,994	0	0
DIVERSIFIED REAL ASSET INC F COM SHS	COM SHS	25533B108	1,523	96,378	SH		SOLE		96,378	0	0
DIVIDEND & INCOME FUND COM NEW	COM NEW	25538A204	2,841	254,600	SH		SOLE		254,600	0	0
DUFF & PHELPS GLB UTL INC FD COM	COM	26433C105	1,475	92,700	SH		SOLE		92,700	0	0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	COM SHS BEN IN	26958J105	2,155	131,950	SH		SOLE		131,950	0	0
ENERGY FUELS INC COM NEW	COM NEW	292671708	75	34,010	SH		SOLE		34,010	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	409	16,607	SH		SOLE		16,607	0	0
EXXON MOBIL CORP COM	COM	30231G102	283	3,385	SH		SOLE		3,385	0	0
FIRST TR DYNAMIC EUROPE EQT COM SHS	COM SHS	33740D107	1,068	64,000	SH		SOLE		64,000	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	COM SHS NEW	337353304	121	10,600	SH		SOLE		10,600	0	0
FIRST TR/ABERDEEN EMERG OPT COM	COM	33731K102	294	21,100	SH		SOLE		21,100	0	0
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	378	28,000	SH		SOLE		28,000	0	0
GABELLI GLB SML & MD CP VAL COM	COM	36249W104	164	15,526	SH		SOLE		15,526	0	0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT	COM SH BEN INT	36242L105	1,205	67,340	SH		SOLE		67,340	0	0
GALENA BIOPHARMA INC COM	COM	363256108	23	17,000	SH		SOLE		17,000	0	0
GDL FUND COM SH BEN IT	COM SH BEN IT	361570104	3,385	337,465	SH		SOLE		337,465	0	0
GENERAL AMERN INVS INC COM	COM	368802104	4,722	151,200	SH		SOLE		151,200	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	343	2,612	SH		SOLE		2,612	0	0
GENERAL ELECTRIC CO COM	COM	369604103	617	19,412	SH		SOLE		19,412	0	0
GENUINE PARTS CO COM	COM	372460105	213	2,140	SH		SOLE		2,140	0	0
INTEL CORP COM	COM	458140100	940	29,068	SH		SOLE		29,068	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	249	1,205	SH		SOLE		1,205	0	0
JOHNSON & JOHNSON COM	COM	478160104	226	2,088	SH		SOLE		2,088	0	0
LAZARD GLB TTL RET&INCM FD I COM	COM	52106W103	2,255	181,449	SH		SOLE		181,449	0	0
LAZARD WORLD DIVID & INCOME COM	COM	521076109	2,757	305,274	SH		SOLE		305,274	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	3,233	261,770	SH		SOLE		261,770	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	1,898	381,794	SH		SOLE		381,794	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	1,560	126,097	SH		SOLE		126,097	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	307	1,386	SH		SOLE		1,386	0	0
MACQUARIE GLBL INFRA TOTL RE COM	COM	55608D101	2,730	135,900	SH		SOLE		135,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	246	3,570	SH		SOLE		3,570	0	0
MEDIFAST INC COM	COM	58470H101	247	8,183	SH		SOLE		8,183	0	0
MICROSOFT CORP COM	COM	594918104	817	14,797	SH		SOLE		14,797	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	4,148	245,161	SH		SOLE		245,161	0	0
MORGAN STANLEY EM MKTS DM DE COM	COM	617477104	5,751	752,708	SH		SOLE		752,708	0	0
MORGAN STANLEY EMER MKTS DEB COM	COM	61744H105	1,934	220,224	SH		SOLE		220,224	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	350	1,767	SH		SOLE		1,767	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	545	39,285	SH		SOLE		39,285	0	0
NUVEEN MD PREM INCOME MUN FD COM	COM	67061Q107	746	55,600	SH		SOLE		55,600	0	0
NUVEEN REAL ASSET INC & GROW COM	COM	67074Y105	365	23,773	SH		SOLE		23,773	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	216	2,200	SH		SOLE		2,200	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	SHS BEN INT	74255X104	177	10,700	SH		SOLE		10,700	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	235	4,674	SH		SOLE		4,674	0	0
RMR REAL ESTATE INCOME FUND COM	COM	76970B101	7,269	376,700	SH		SOLE		376,700	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	2,895	392,800	SH		SOLE		392,800	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	4,452	635,994	SH		SOLE		635,994	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,809	410,670	SH		SOLE		410,670	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	2,509	411,991	SH		SOLE		411,991	0	0
STARBUCKS CORP COM	COM	855244109	202	3,382	SH		SOLE		3,382	0	0
STONE HBR EMERG MKTS TL INC COM	COM	86164W100	1,628	131,812	SH		SOLE		131,812	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	227	16,200	SH		SOLE		16,200	0	0
TEMPLETON EMERG MKTS INCOME COM	COM	880192109	265	25,800	SH		SOLE		25,800	0	0
TORTOISE ENERGY INDEPENDENC COM	COM	89148K101	1,142	99,921	SH		SOLE		99,921	0	0
TRI CONTL CORP COM	COM	895436103	1,060	53,100	SH		SOLE		53,100	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,763	43,446	SH		SOLE		43,446	0	0
VOYA INFRASTRUCTURE INDLS & COM	COM	92912X101	2,022	162,147	SH		SOLE		162,147	0	0
VOYA RISK MANAGED NAT RES FD COM	COM	92913C106	529	93,872	SH		SOLE		93,872	0	0
WAL-MART STORES INC COM	COM	931142103	296	4,320	SH		SOLE		4,320	0	0
WELLS FARGO GLOBAL DIVIDEND COM	COM	94987C103	1,331	223,004	SH		SOLE		223,004	0	0
WESTERN ASSET EMRG MKT DEBT COM	COM	95766A101	4,155	286,151	SH		SOLE		286,151	0	0
WESTERN ASSET EMRG MKT INCM COM	COM	95766E103	6,243	608,500	SH		SOLE		608,500	0	0
WESTERN ASSET GLB PTNRS INCO COM	COM	95766G108	273	34,018	SH		SOLE		34,018	0	0
WESTERN ASSET WORLDWIDE INCO COM	COM	957668106	2,789	268,397	SH		SOLE		268,397	0	0
WEYERHAEUSER CO COM	COM	962166104	299	9,640	SH		SOLE		9,640	0	0