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
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,776	497,000	SH		SOLE		497,000	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	7,807	357,300	SH		SOLE		357,300	0	0
THAI FD INC	COM	882904105	3,908	450,700	SH		SOLE		450,700	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3,756	327,500	SH		SOLE		327,500	0	0
TURKISH INVT FD INC	COM	900145103	1,448	150,200	SH		SOLE		150,200	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,474	362,300	SH		SOLE		362,300	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	695	50,492	SH		SOLE		50,492	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3,541	205,500	SH		SOLE		205,500	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,638	134,699	SH		SOLE		134,699	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1,641	231,835	SH		SOLE		231,835	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3,170	229,624	SH		SOLE		229,624	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	797	61,614	SH		SOLE		61,614	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	1,650	157,454	SH		SOLE		157,454	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	5,273	326,492	SH		SOLE		326,492	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,303	186,288	SH		SOLE		186,288	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	3,473	158,576	SH		SOLE		158,576	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,485	195,300	SH		SOLE		195,300	0	0
GDL FUND	COM SH BEN IT	361570104	3,823	372,644	SH		SOLE		372,644	0	0
SOURCE CAP INC	COM	836144105	6,060	156,799	SH		SOLE		156,799	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	3,090	250,031	SH		SOLE		250,031	0	0
ASIA PAC FD INC	COM	044901106	2,247	172,812	SH		SOLE		172,812	0	0
CHINA FD INC	COM	169373107	4,650	248,935	SH		SOLE		248,935	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,233	100,500	SH		SOLE		100,500	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	365	46,443	SH		SOLE		46,443	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	892	69,981	SH		SOLE		69,981	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	3,889	314,900	SH		SOLE		314,900	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	13,497	1,390,000	SH		SOLE		1,390,000	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	403	32,994	SH		SOLE		32,994	0	0
ADAM NAT RES FD INC	COM	00548F105	6,552	350,400	SH		SOLE		350,400	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,008	49,800	SH		SOLE		49,800	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	325	24,034	SH		SOLE		24,034	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	953	83,416	SH		SOLE		83,416	0	0
CENTRAL SECS CORP	COM	155123102	6,921	277,600	SH		SOLE		277,600	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6,291	459,174	SH		SOLE		459,174	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1,205	141,744	SH		SOLE		141,744	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	2,257	169,329	SH		SOLE		169,329	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,654	193,728	SH		SOLE		193,728	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,938	165,749	SH		SOLE		165,749	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1,867	125,473	SH		SOLE		125,473	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	954	69,608	SH		SOLE		69,608	0	0
TAIWAN FD INC	COM	874036106	1,116	56,378	SH		SOLE		56,378	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	404	28,889	SH		SOLE		28,889	0	0
GENERAL AMERN INVS INC	COM	368802104	5,994	174,500	SH		SOLE		174,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,291	1,111,473	SH		SOLE		1,111,473	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,405	114,770	SH		SOLE		114,770	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,960	263,806	SH		SOLE		263,806	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,125	498,635	SH		SOLE		498,635	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	146	12,264	SH		SOLE		12,264	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,550	135,045	SH		SOLE		135,045	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,289	163,086	SH		SOLE		163,086	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	430	34,290	SH		SOLE		34,290	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	802	112,181	SH		SOLE		112,181	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,303	363,300	SH		SOLE		363,300	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	258	19,760	SH		SOLE		19,760	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,153	408,474	SH		SOLE		408,474	0	0
TRI CONTL CORP	COM	895436103	3,493	143,468	SH		SOLE		143,468	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	443	19,127	SH		SOLE		19,127	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,287	96,167	SH		SOLE		96,167	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,867	233,121	SH		SOLE		233,121	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	459	27,600	SH		SOLE		27,600	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	584	44,973	SH		SOLE		44,973	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	519	39,254	SH		SOLE		39,254	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,642	189,010	SH		SOLE		189,010	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,093	65,859	SH		SOLE		65,859	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,467	218,306	SH		SOLE		218,306	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	725	75,381	SH		SOLE		75,381	0	0
ROYCE VALUE TR INC	COM	780910105	1,404	96,242	SH		SOLE		96,242	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	499	26,824	SH		SOLE		26,824	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	535	116,630	SH		SOLE		116,630	0	0
INDIA FD INC	COM	454089103	456	16,900	SH		SOLE		16,900	0	0
ORBCOMM INC	COM	68555P100	448	39,685	SH		SOLE		39,685	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	207	15,900	SH		SOLE		15,900	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	147	17,047	SH		SOLE		17,047	0	0
ENERGY FUELS INC	COM NEW	292671708	46	28,647	SH		SOLE		28,647	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	254	40,500	SH		SOLE		40,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	156	19,700	SH		SOLE		19,700	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	250	10,000	SH		SOLE		10,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	238	8,590	SH		SOLE		8,590	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	221	16,700	SH		SOLE		16,700	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	700	17,390	SH		SOLE		17,390	0	0
WINNEBAGO INDS INC	COM	974637100	248	7,085	SH		SOLE		7,085	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	225	4,795	SH		SOLE		4,795	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	602	4,086	SH		SOLE		4,086	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148	10,525	SH		SOLE		10,525	0	0
THOR INDS INC	COM	885160101	246	2,350	SH		SOLE		2,350	0	0
MANPOWERGROUP INC	COM	56418H100	322	2,880	SH		SOLE		2,880	0	0
ROBERT HALF INTL INC	COM	770323103	206	4,300	SH		SOLE		4,300	0	0
LEAR CORP	COM NEW	521865204	316	2,225	SH		SOLE		2,225	0	0
JUNIPER NETWORKS INC	COM	48203R104	247	8,850	SH		SOLE		8,850	0	0
US BANCORP DEL	COM NEW	902973304	1,899	36,566	SH		SOLE		36,566	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	235	5,233	SH		SOLE		5,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	257	3,604	SH		SOLE		3,604	0	0
NORTHROP GRUMMAN CORP	COM	666807102	537	2,092	SH		SOLE		2,092	0	0
SOUTHWEST AIRLS CO	COM	844741108	389	6,260	SH		SOLE		6,260	0	0
NIKE INC	CL B	654106103	729	12,349	SH		SOLE		12,349	0	0
GENERAL DYNAMICS CORP	COM	369550108	546	2,757	SH		SOLE		2,757	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	247	SH		SOLE		247	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	280	25,000	SH		SOLE		25,000	0	0
INTEL CORP	COM	458140100	955	28,304	SH		SOLE		28,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	440	1,586	SH		SOLE		1,586	0	0
ANTHEM INC	COM	036752103	273	1,449	SH		SOLE		1,449	0	0
AETNA INC NEW	COM	00817Y108	200	1,320	SH		SOLE		1,320	0	0
3M CO	COM	88579Y101	433	2,080	SH		SOLE		2,080	0	0
STARBUCKS CORP	COM	855244109	278	4,765	SH		SOLE		4,765	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	1,805	SH		SOLE		1,805	0	0
ALTRIA GROUP INC	COM	02209S103	376	5,044	SH		SOLE		5,044	0	0
BP PLC	SPONSORED ADR	055622104	270	7,800	SH		SOLE		7,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	474	2,800	SH		SOLE		2,800	0	0
MICROSOFT CORP	COM	594918104	1,014	14,715	SH		SOLE		14,715	0	0
CHEVRON CORP NEW	COM	166764100	301	2,889	SH		SOLE		2,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	258	2,200	SH		SOLE		2,200	0	0
GENERAL ELECTRIC CO	COM	369604103	322	11,905	SH		SOLE		11,905	0	0
APPLE INC	COM	037833100	1,016	7,057	SH		SOLE		7,057	0	0
WAL-MART STORES INC	COM	931142103	251	3,320	SH		SOLE		3,320	0	0
AMAZON COM INC	COM	023135106	448	463	SH		SOLE		463	0	0
JOHNSON & JOHNSON	COM	478160104	205	1,550	SH		SOLE		1,550	0	0