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
TURKISH INVT FD INC	COM	900145103	2,057	219,466	SH		SOLE		219,466	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,399	425,029	SH		SOLE		425,029	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	7,925	410,218	SH		SOLE		410,218	0	0
THAI FD INC	COM	882904105	4,437	455,500	SH		SOLE		455,500	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3,822	325,800	SH		SOLE		325,800	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,965	245,441	SH		SOLE		245,441	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,728	367,689	SH		SOLE		367,689	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,792	148,617	SH		SOLE		148,617	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	660	47,771	SH		SOLE		47,771	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	5,246	429,629	SH		SOLE		429,629	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	899	69,016	SH		SOLE		69,016	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	2,864	169,379	SH		SOLE		169,379	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	1,604	126,807	SH		SOLE		126,807	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	4,346	175,815	SH		SOLE		175,815	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3,213	230,024	SH		SOLE		230,024	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	5,717	328,957	SH		SOLE		328,957	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,500	189,076	SH		SOLE		189,076	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1,747	208,235	SH		SOLE		208,235	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,505	194,000	SH		SOLE		194,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	534	66,956	SH		SOLE		66,956	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	1,725	148,199	SH		SOLE		148,199	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,473	376,499	SH		SOLE		376,499	0	0
GDL FUND	COM SH BEN IT	361570104	3,485	341,679	SH		SOLE		341,679	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	511	41,636	SH		SOLE		41,636	0	0
ASIA PAC FD INC	COM	044901106	2,296	165,420	SH		SOLE		165,420	0	0
CHINA FD INC	COM	169373107	5,045	247,935	SH		SOLE		247,935	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,174	97,400	SH		SOLE		97,400	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	4,070	330,600	SH		SOLE		330,600	0	0
MEXICO FD INC	COM	592835102	3,549	206,561	SH		SOLE		206,561	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	14,421	1,413,832	SH		SOLE		1,413,832	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,129	97,428	SH		SOLE		97,428	0	0
ADAM NAT RES FD INC	COM	00548F105	7,099	361,285	SH		SOLE		361,285	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,402	101,490	SH		SOLE		101,490	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6,636	483,351	SH		SOLE		483,351	0	0
CENTRAL SECS CORP	COM	155123102	7,241	280,100	SH		SOLE		280,100	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	313	26,221	SH		SOLE		26,221	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,134	215,154	SH		SOLE		215,154	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	4,862	420,186	SH		SOLE		420,186	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,411	176,013	SH		SOLE		176,013	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,821	136,532	SH		SOLE		136,532	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	951	109,178	SH		SOLE		109,178	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	432	30,889	SH		SOLE		30,889	0	0
TAIWAN FD INC	COM	874036106	1,163	56,499	SH		SOLE		56,499	0	0
GENERAL AMERN INVS INC	COM	368802104	6,358	176,500	SH		SOLE		176,500	0	0
NEW IRELAND FUND INC	COM	645673104	336	24,500	SH		SOLE		24,500	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,322	76,662	SH		SOLE		76,662	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,149	113,631	SH		SOLE		113,631	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	470	22,900	SH		SOLE		22,900	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	486	38,963	SH		SOLE		38,963	0	0
SOURCE CAP INC	COM	836144105	1,789	44,471	SH		SOLE		44,471	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,675	504,633	SH		SOLE		504,633	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	575	100,000	SH		SOLE		100,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,405	163,686	SH		SOLE		163,686	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,700	135,445	SH		SOLE		135,445	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	872	119,881	SH		SOLE		119,881	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	273	20,760	SH		SOLE		20,760	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,058	78,689	SH		SOLE		78,689	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,701	171,600	SH		SOLE		171,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,589	327,683	SH		SOLE		327,683	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,377	101,614	SH		SOLE		101,614	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	542	19,827	SH		SOLE		19,827	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,099	236,121	SH		SOLE		236,121	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	635	49,473	SH		SOLE		49,473	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,371	393,159	SH		SOLE		393,159	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,018	46,824	SH		SOLE		46,824	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	142	10,600	SH		SOLE		10,600	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,217	180,564	SH		SOLE		180,564	0	0
TRI CONTL CORP	COM	895436103	1,808	70,781	SH		SOLE		70,781	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	525	116,945	SH		SOLE		116,945	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	339	24,683	SH		SOLE		24,683	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	153	11,300	SH		SOLE		11,300	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	227	24,170	SH		SOLE		24,170	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	415	25,574	SH		SOLE		25,574	0	0
INDIA FD INC	COM	454089103	458	17,100	SH		SOLE		17,100	0	0
ORBCOMM INC	COM	68555P100	425	40,585	SH		SOLE		40,585	0	0
SPROTT FOCUS TR INC	COM	85208J109	99	12,830	SH		SOLE		12,830	0	0
ENERGY FUELS INC	COM NEW	292671708	46	28,647	SH		SOLE		28,647	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	205	25,440	SH		SOLE		25,440	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	374	10,000	SH		SOLE		10,000	0	0
WINNEBAGO INDS INC	COM	974637100	362	8,085	SH		SOLE		8,085	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	311	8,590	SH		SOLE		8,590	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	694	16,927	SH		SOLE		16,927	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	120	10,600	SH		SOLE		10,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	221	5,895	SH		SOLE		5,895	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	622	4,088	SH		SOLE		4,088	0	0
AVEXIS INC	COM	05366U100	203	2,100	SH		SOLE		2,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149	10,525	SH		SOLE		10,525	0	0
MANPOWERGROUP INC	COM	56418H100	339	2,880	SH		SOLE		2,880	0	0
THOR INDS INC	COM	885160101	256	2,030	SH		SOLE		2,030	0	0
ROBERT HALF INTL INC	COM	770323103	216	4,300	SH		SOLE		4,300	0	0
LEAR CORP	COM NEW	521865204	385	2,225	SH		SOLE		2,225	0	0
JUNIPER NETWORKS INC	COM	48203R104	246	8,850	SH		SOLE		8,850	0	0
US BANCORP DEL	COM NEW	902973304	1,960	36,566	SH		SOLE		36,566	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	250	5,233	SH		SOLE		5,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	257	3,612	SH		SOLE		3,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	602	2,092	SH		SOLE		2,092	0	0
FERRARI N V	COM	N3167Y103	221	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	350	6,260	SH		SOLE		6,260	0	0
NIKE INC	CL B	654106103	640	12,349	SH		SOLE		12,349	0	0
LAM RESEARCH CORP	COM	512807108	278	1,505	SH		SOLE		1,505	0	0
GENERAL DYNAMICS CORP	COM	369550108	567	2,758	SH		SOLE		2,758	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	299	25,000	SH		SOLE		25,000	0	0
HUMANA INC	COM	444859102	221	909	SH		SOLE		909	0	0
INTEL CORP	COM	458140100	1,059	27,807	SH		SOLE		27,807	0	0
ANTHEM INC	COM	036752103	275	1,449	SH		SOLE		1,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	492	1,586	SH		SOLE		1,586	0	0
AETNA INC NEW	COM	00817Y108	226	1,420	SH		SOLE		1,420	0	0
3M CO	COM	88579Y101	437	2,080	SH		SOLE		2,080	0	0
STARBUCKS CORP	COM	855244109	254	4,736	SH		SOLE		4,736	0	0
ALTRIA GROUP INC	COM	02209S103	320	5,046	SH		SOLE		5,046	0	0
BP PLC	SPONSORED ADR	055622104	284	7,400	SH		SOLE		7,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	258	247	SH		SOLE		247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	513	2,800	SH		SOLE		2,800	0	0
MICROSOFT CORP	COM	594918104	977	13,116	SH		SOLE		13,116	0	0
CHEVRON CORP NEW	COM	166764100	341	2,902	SH		SOLE		2,902	0	0
PHILIP MORRIS INTL INC	COM	718172109	244	2,200	SH		SOLE		2,200	0	0
APPLE INC	COM	037833100	1,105	7,169	SH		SOLE		7,169	0	0
GENERAL ELECTRIC CO	COM	369604103	288	11,926	SH		SOLE		11,926	0	0
HOME DEPOT INC	COM	437076102	234	1,428	SH		SOLE		1,428	0	0
AMAZON COM INC	COM	023135106	522	543	SH		SOLE		543	0	0
WAL-MART STORES INC	COM	931142103	259	3,320	SH		SOLE		3,320	0	0
JOHNSON & JOHNSON	COM	478160104	202	1,551	SH		SOLE		1,551	0	0