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
BOULDER GROWTH & INCOME FD I	COM	101507101	14,933	1,346,493	SH		SOLE		1,346,493	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	7,751	406,017	SH		SOLE		406,017	0	0
CENTRAL SECS CORP	COM	155123102	7,645	279,017	SH		SOLE		279,017	0	0
ADAMS NAT RES FD INC	COM	00548F105	7,217	363,778	SH		SOLE		363,778	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6,634	484,437	SH		SOLE		484,437	0	0
GENERAL AMERN INVS INC	COM	368802104	6,556	190,595	SH		SOLE		190,595	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	6,158	458,500	SH		SOLE		458,500	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	5,986	502,200	SH		SOLE		502,200	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,826	249,196	SH		SOLE		249,196	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	5,769	322,491	SH		SOLE		322,491	0	0
CHINA FD INC	COM	169373107	5,097	235,435	SH		SOLE		235,435	0	0
MEXICO FD INC	COM	592835102	5,088	323,076	SH		SOLE		323,076	0	0
THAI FD INC	COM	882904105	4,597	427,230	SH		SOLE		427,230	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	4,542	273,800	SH		SOLE		273,800	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	4,154	341,900	SH		SOLE		341,900	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	4,152	170,215	SH		SOLE		170,215	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,128	364,680	SH		SOLE		364,680	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3,899	312,900	SH		SOLE		312,900	0	0
GDL FUND	COM SH BEN IT	361570104	3,322	341,408	SH		SOLE		341,408	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,312	153,986	SH		SOLE		153,986	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3,303	227,199	SH		SOLE		227,199	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,227	312,676	SH		SOLE		312,676	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,227	214,680	SH		SOLE		214,680	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3,208	248,138	SH		SOLE		248,138	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	3,197	241,126	SH		SOLE		241,126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3,180	294,055	SH		SOLE		294,055	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,798	243,635	SH		SOLE		243,635	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2,689	100,637	SH		SOLE		100,637	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,465	158,524	SH		SOLE		158,524	0	0
ASIA PAC FD INC	COM	044901106	2,253	156,320	SH		SOLE		156,320	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,135	269,627	SH		SOLE		269,627	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,046	209,421	SH		SOLE		209,421	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,035	323,059	SH		SOLE		323,059	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1,997	223,616	SH		SOLE		223,616	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,975	153,116	SH		SOLE		153,116	0	0
US BANCORP DEL	COM NEW	902973304	1,959	36,566	SH		SOLE		36,566	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	1,841	148,199	SH		SOLE		148,199	0	0
NEW IRELAND FUND INC	COM	645673104	1,718	137,130	SH		SOLE		137,130	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,714	145,962	SH		SOLE		145,962	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,640	46,734	SH		SOLE		46,734	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	1,563	128,561	SH		SOLE		128,561	0	0
SOURCE CAP INC	COM	836144105	1,534	37,625	SH		SOLE		37,625	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,515	118,605	SH		SOLE		118,605	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,418	77,063	SH		SOLE		77,063	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,414	111,005	SH		SOLE		111,005	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,404	118,845	SH		SOLE		118,845	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,400	183,300	SH		SOLE		183,300	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,340	101,923	SH		SOLE		101,923	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,334	109,684	SH		SOLE		109,684	0	0
INTEL CORP	COM	458140100	1,284	27,809	SH		SOLE		27,809	0	0
TRI CONTL CORP	COM	895436103	1,250	46,400	SH		SOLE		46,400	0	0
APPLE INC	COM	037833100	1,222	7,219	SH		SOLE		7,219	0	0
TAIWAN FD INC	COM	874036106	1,179	56,499	SH		SOLE		56,499	0	0
MICROSOFT CORP	COM	594918104	1,152	13,467	SH		SOLE		13,467	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,134	65,982	SH		SOLE		65,982	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,112	99,518	SH		SOLE		99,518	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,090	106,203	SH		SOLE		106,203	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	996	154,197	SH		SOLE		154,197	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	972	75,761	SH		SOLE		75,761	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	946	79,200	SH		SOLE		79,200	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	903	100,000	SH		SOLE		100,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	888	70,559	SH		SOLE		70,559	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	887	65,285	SH		SOLE		65,285	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	862	95,578	SH		SOLE		95,578	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	844	67,874	SH		SOLE		67,874	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	732	17,242	SH		SOLE		17,242	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	730	62,300	SH		SOLE		62,300	0	0
AMAZON COM INC	COM	023135106	717	613	SH		SOLE		613	0	0
NIKE INC	CL B	654106103	713	11,404	SH		SOLE		11,404	0	0
NORTHROP GRUMMAN CORP	COM	666807102	642	2,092	SH		SOLE		2,092	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	631	4,091	SH		SOLE		4,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	3,005	SH		SOLE		3,005	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	591	43,389	SH		SOLE		43,389	0	0
GENERAL DYNAMICS CORP	COM	369550108	561	2,760	SH		SOLE		2,760	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	559	77,952	SH		SOLE		77,952	0	0
SOUTHWEST AIRLS CO	COM	844741108	555	8,480	SH		SOLE		8,480	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	534	39,682	SH		SOLE		39,682	0	0
LOCKHEED MARTIN CORP	COM	539830109	509	1,586	SH		SOLE		1,586	0	0
3M CO	COM	88579Y101	490	2,080	SH		SOLE		2,080	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	484	12,090	SH		SOLE		12,090	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	466	21,891	SH		SOLE		21,891	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	455	57,350	SH		SOLE		57,350	0	0
WINNEBAGO INDS INC	COM	974637100	450	8,085	SH		SOLE		8,085	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	443	31,252	SH		SOLE		31,252	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	441	38,600	SH		SOLE		38,600	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	433	37,100	SH		SOLE		37,100	0	0
INDIA FD INC	COM	454089103	421	16,100	SH		SOLE		16,100	0	0
ORBCOMM INC	COM	68555P100	413	40,590	SH		SOLE		40,590	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	404	34,921	SH		SOLE		34,921	0	0
LEAR CORP	COM NEW	521865204	393	2,225	SH		SOLE		2,225	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	390	135,445	SH		SOLE		135,445	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	387	24,944	SH		SOLE		24,944	0	0
SPROTT FOCUS TR INC	COM	85208J109	383	48,373	SH		SOLE		48,373	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	383	31,420	SH		SOLE		31,420	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	382	32,400	SH		SOLE		32,400	0	0
CHEVRON CORP NEW	COM	166764100	365	2,913	SH		SOLE		2,913	0	0
MANPOWERGROUP INC	COM	56418H100	363	2,880	SH		SOLE		2,880	0	0
ALTRIA GROUP INC	COM	02209S103	361	5,049	SH		SOLE		5,049	0	0
WAL-MART STORES INC	COM	931142103	328	3,320	SH		SOLE		3,320	0	0
ANTHEM INC	COM	036752103	326	1,449	SH		SOLE		1,449	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	312	25,000	SH		SOLE		25,000	0	0
LAM RESEARCH CORP	COM	512807108	306	1,665	SH		SOLE		1,665	0	0
THOR INDS INC	COM	885160101	306	2,030	SH		SOLE		2,030	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	294	38,240	SH		SOLE		38,240	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	274	21,591	SH		SOLE		21,591	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	274	5,233	SH		SOLE		5,233	0	0
STARBUCKS CORP	COM	855244109	272	4,736	SH		SOLE		4,736	0	0
HOME DEPOT INC	COM	437076102	271	1,428	SH		SOLE		1,428	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	270	741	SH		SOLE		741	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	270	10,000	SH		SOLE		10,000	0	0
AETNA INC NEW	COM	00817Y108	256	1,420	SH		SOLE		1,420	0	0
JUNIPER NETWORKS INC	COM	48203R104	252	8,850	SH		SOLE		8,850	0	0
BP PLC	SPONSORED ADR	055622104	244	5,800	SH		SOLE		5,800	0	0
ROBERT HALF INTL INC	COM	770323103	239	4,300	SH		SOLE		4,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	232	2,200	SH		SOLE		2,200	0	0
AVEXIS INC	COM	05366U100	232	2,100	SH		SOLE		2,100	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	228	24,198	SH		SOLE		24,198	0	0
HUMANA INC	COM	444859102	225	909	SH		SOLE		909	0	0
GENERAL ELECTRIC CO	COM	369604103	223	12,776	SH		SOLE		12,776	0	0
JOHNSON & JOHNSON	COM	478160104	217	1,552	SH		SOLE		1,552	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	213	3,000	SH		SOLE		3,000	0	0
FERRARI N V	COM	N3167Y103	210	2,000	SH		SOLE		2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	205	1,020	SH		SOLE		1,020	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	201	15,300	SH		SOLE		15,300	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	194	15,100	SH		SOLE		15,100	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	157	12,100	SH		SOLE		12,100	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	155	11,000	SH		SOLE		11,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148	10,525	SH		SOLE		10,525	0	0
IMMERSION CORP	COM	452521107	71	10,000	SH		SOLE		10,000	0	0
ENERGY FUELS INC	COM NEW	292671708	51	28,647	SH		SOLE		28,647	0	0
HARMONIC INC	COM	413160102	42	10,000	SH		SOLE		10,000	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	23	10,455	SH		SOLE		10,455	0	0