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
CENTRAL SECS CORP	COM	155123102	6,669	250,142	SH		SOLE		250,142	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	6,119	367,090	SH		SOLE		367,090	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,714	437,853	SH		SOLE		437,853	0	0
GDL FUND	COM SH BEN IT	361570104	5,646	605,744	SH		SOLE		605,744	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	5,381	291,987	SH		SOLE		291,987	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	5,326	463,089	SH		SOLE		463,089	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	5,316	423,258	SH		SOLE		423,258	0	0
MEXICO FD INC	COM	592835102	4,704	290,178	SH		SOLE		290,178	0	0
CHINA FD INC	COM	169373107	4,315	194,897	SH		SOLE		194,897	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	3,923	153,065	SH		SOLE		153,065	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3,877	287,593	SH		SOLE		287,593	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3,726	247,900	SH		SOLE		247,900	0	0
ADAMS NAT RES FD INC	COM	00548F105	3,690	202,638	SH		SOLE		202,638	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,387	136,036	SH		SOLE		136,036	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	3,272	258,243	SH		SOLE		258,243	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3,201	216,223	SH		SOLE		216,223	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,114	140,030	SH		SOLE		140,030	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,828	230,643	SH		SOLE		230,643	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2,703	98,737	SH		SOLE		98,737	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,160	200,416	SH		SOLE		200,416	0	0
ASIA PAC FD INC	COM	044901106	2,108	142,440	SH		SOLE		142,440	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,088	141,372	SH		SOLE		141,372	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	2,082	186,362	SH		SOLE		186,362	0	0
GENERAL AMERN INVS INC	COM	368802104	2,058	61,495	SH		SOLE		61,495	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	1,965	148,199	SH		SOLE		148,199	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,948	186,916	SH		SOLE		186,916	0	0
US BANCORP DEL	COM NEW	902973304	1,857	36,766	SH		SOLE		36,766	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,835	156,192	SH		SOLE		156,192	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,804	158,677	SH		SOLE		158,677	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,729	119,000	SH		SOLE		119,000	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1,681	186,032	SH		SOLE		186,032	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,581	166,461	SH		SOLE		166,461	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,499	168,775	SH		SOLE		168,775	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,493	136,065	SH		SOLE		136,065	0	0
INTEL CORP	COM	458140100	1,469	28,211	SH		SOLE		28,211	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,469	200,890	SH		SOLE		200,890	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,460	238,113	SH		SOLE		238,113	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,446	115,484	SH		SOLE		115,484	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,445	36,034	SH		SOLE		36,034	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,400	119,465	SH		SOLE		119,465	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,378	112,315	SH		SOLE		112,315	0	0
MICROSOFT CORP	COM	594918104	1,295	14,183	SH		SOLE		14,183	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,256	104,988	SH		SOLE		104,988	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	1,219	105,018	SH		SOLE		105,018	0	0
NEW IRELAND FUND INC	COM	645673104	1,209	100,296	SH		SOLE		100,296	0	0
APPLE INC	COM	037833100	1,201	7,159	SH		SOLE		7,159	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,191	96,883	SH		SOLE		96,883	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,152	158,014	SH		SOLE		158,014	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,133	92,828	SH		SOLE		92,828	0	0
TAIWAN FD INC	COM	874036106	1,098	51,899	SH		SOLE		51,899	0	0
SOURCE CAP INC	COM	836144105	1,021	25,598	SH		SOLE		25,598	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	966	79,859	SH		SOLE		79,859	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	966	57,716	SH		SOLE		57,716	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	963	93,873	SH		SOLE		93,873	0	0
TRI CONTL CORP	COM	895436103	936	35,572	SH		SOLE		35,572	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	928	50,936	SH		SOLE		50,936	0	0
AMAZON COM INC	COM	023135106	923	638	SH		SOLE		638	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	902	82,266	SH		SOLE		82,266	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	875	71,510	SH		SOLE		71,510	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	788	61,985	SH		SOLE		61,985	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	787	123,179	SH		SOLE		123,179	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	733	4,776	SH		SOLE		4,776	0	0
NORTHROP GRUMMAN CORP	COM	666807102	730	2,092	SH		SOLE		2,092	0	0
LEGG MASON BW GLB INC OPP FD	COM	10537L104	723	56,112	SH		SOLE		56,112	0	0
NIKE INC	CL B	654106103	711	10,704	SH		SOLE		10,704	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	700	76,416	SH		SOLE		76,416	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	667	50,100	SH		SOLE		50,100	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	636	56,260	SH		SOLE		56,260	0	0
GENERAL DYNAMICS CORP	COM	369550108	610	2,761	SH		SOLE		2,761	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	600	57,592	SH		SOLE		57,592	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	595	9,100	SH		SOLE		9,100	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	545	57,000	SH		SOLE		57,000	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	539	13,669	SH		SOLE		13,669	0	0
LOCKHEED MARTIN CORP	COM	539830109	536	1,586	SH		SOLE		1,586	0	0
SOUTHWEST AIRLS CO	COM	844741108	486	8,480	SH		SOLE		8,480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460	2,305	SH		SOLE		2,305	0	0
3M CO	COM	88579Y101	457	2,080	SH		SOLE		2,080	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	453	34,832	SH		SOLE		34,832	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	447	58,471	SH		SOLE		58,471	0	0
LAM RESEARCH CORP	COM	512807108	439	2,160	SH		SOLE		2,160	0	0
LEAR CORP	COM NEW	521865204	414	2,225	SH		SOLE		2,225	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	413	33,233	SH		SOLE		33,233	0	0
ORBCOMM INC	COM	68555P100	387	41,290	SH		SOLE		41,290	0	0
MFS CALIF MUN FD	COM	59318C106	379	36,272	SH		SOLE		36,272	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	377	34,000	SH		SOLE		34,000	0	0
BANCROFT FUND LTD	COM	059695106	347	16,509	SH		SOLE		16,509	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	335	17,986	SH		SOLE		17,986	0	0
CHEVRON CORP NEW	COM	166764100	332	2,913	SH		SOLE		2,913	0	0
MANPOWERGROUP INC	COM	56418H100	331	2,880	SH		SOLE		2,880	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	325	30,321	SH		SOLE		30,321	0	0
ANTHEM INC	COM	036752103	318	1,449	SH		SOLE		1,449	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	317	24,570	SH		SOLE		24,570	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	315	5,233	SH		SOLE		5,233	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	306	39,140	SH		SOLE		39,140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	306	741	SH		SOLE		741	0	0
WINNEBAGO INDS INC	COM	974637100	304	8,085	SH		SOLE		8,085	0	0
WAL-MART STORES INC	COM	931142103	295	3,320	SH		SOLE		3,320	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	290	20,790	SH		SOLE		20,790	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	279	24,278	SH		SOLE		24,278	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	276	40,900	SH		SOLE		40,900	0	0
ALTRIA GROUP INC	COM	02209S103	276	4,436	SH		SOLE		4,436	0	0
STARBUCKS CORP	COM	855244109	274	4,736	SH		SOLE		4,736	0	0
HOME DEPOT INC	COM	437076102	255	1,428	SH		SOLE		1,428	0	0
JOHNSON & JOHNSON	COM	478160104	250	1,952	SH		SOLE		1,952	0	0
ROBERT HALF INTL INC	COM	770323103	249	4,300	SH		SOLE		4,300	0	0
AVEXIS INC	COM	05366U100	247	2,000	SH		SOLE		2,000	0	0
HUMANA INC	COM	444859102	244	909	SH		SOLE		909	0	0
SAGE THERAPEUTICS INC	COM	78667J108	242	1,500	SH		SOLE		1,500	0	0
AETNA INC NEW	COM	00817Y108	240	1,420	SH		SOLE		1,420	0	0
THOR INDS INC	COM	885160101	234	2,030	SH		SOLE		2,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	230	1,218	SH		SOLE		1,218	0	0
PHILIP MORRIS INTL INC	COM	718172109	229	2,300	SH		SOLE		2,300	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	227	17,174	SH		SOLE		17,174	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	217	17,900	SH		SOLE		17,900	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	213	16,002	SH		SOLE		16,002	0	0
PPL CORP	COM	69351T106	206	7,284	SH		SOLE		7,284	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	205	17,500	SH		SOLE		17,500	0	0
GENERAL ELECTRIC CO	COM	369604103	195	14,476	SH		SOLE		14,476	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	187	15,100	SH		SOLE		15,100	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	179	15,800	SH		SOLE		15,800	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	165	13,200	SH		SOLE		13,200	0	0
SPROTT FOCUS TR INC	COM	85208J109	156	20,000	SH		SOLE		20,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	147	12,100	SH		SOLE		12,100	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	143	12,400	SH		SOLE		12,400	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138	10,525	SH		SOLE		10,525	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	137	12,000	SH		SOLE		12,000	0	0
ENERGY FUELS INC	COM NEW	292671708	50	28,647	SH		SOLE		28,647	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	42	11,315	SH		SOLE		11,315	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	34	15,616	SH		SOLE		15,616	0	0