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
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,782	156,048	SH		SOLE		156,048	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	819	65,910	SH		SOLE		65,910	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,378	212,359	SH		SOLE		212,359	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3,096	203,800	SH		SOLE		203,800	0	0
MFS CALIF MUN FD	COM	59318C106	878	86,350	SH		SOLE		86,350	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	1,956	153,300	SH		SOLE		153,300	0	0
GDL FUND	COM SH BEN IT	361570104	4,362	480,044	SH		SOLE		480,044	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,158	348,538	SH		SOLE		348,538	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,053	281,030	SH		SOLE		281,030	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	832	70,694	SH		SOLE		70,694	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	2,434	220,700	SH		SOLE		220,700	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	3,789	242,904	SH		SOLE		242,904	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	303	24,100	SH		SOLE		24,100	0	0
MEXICO FD INC	COM	592835102	3,926	240,841	SH		SOLE		240,841	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	2,323	96,585	SH		SOLE		96,585	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,071	95,346	SH		SOLE		95,346	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,573	258,344	SH		SOLE		258,344	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	693	60,714	SH		SOLE		60,714	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	819	65,697	SH		SOLE		65,697	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	960	109,255	SH		SOLE		109,255	0	0
ASIA PAC FD INC	COM	044901106	1,537	113,940	SH		SOLE		113,940	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,749	222,566	SH		SOLE		222,566	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	369	28,663	SH		SOLE		28,663	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	269	25,821	SH		SOLE		25,821	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,222	100,188	SH		SOLE		100,188	0	0
CHINA FD INC	COM	169373107	2,950	150,529	SH		SOLE		150,529	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	860	70,071	SH		SOLE		70,071	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,252	107,024	SH		SOLE		107,024	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	306	24,898	SH		SOLE		24,898	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	5,142	749,598	SH		SOLE		749,598	0	0
TAIWAN FD INC	COM	874036106	979	51,078	SH		SOLE		51,078	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	242	19,370	SH		SOLE		19,370	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,264	145,733	SH		SOLE		145,733	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	465	44,249	SH		SOLE		44,249	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,122	86,356	SH		SOLE		86,356	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,570	122,178	SH		SOLE		122,178	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	226	19,092	SH		SOLE		19,092	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	766	64,986	SH		SOLE		64,986	0	0
ADAMS NAT RES FD INC	COM	00548F105	1,543	77,380	SH		SOLE		77,380	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	415	36,526	SH		SOLE		36,526	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	203	10,270	SH		SOLE		10,270	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	888	70,698	SH		SOLE		70,698	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,011	47,065	SH		SOLE		47,065	0	0
CENTRAL SECS CORP	COM	155123102	1,574	53,343	SH		SOLE		53,343	0	0
NEW IRELAND FUND INC	COM	645673104	109	10,318	SH		SOLE		10,318	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	336	37,829	SH		SOLE		37,829	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	351	34,473	SH		SOLE		34,473	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	196	23,416	SH		SOLE		23,416	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	684	53,400	SH		SOLE		53,400	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	429	36,086	SH		SOLE		36,086	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,116	42,319	SH		SOLE		42,319	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	298	18,044	SH		SOLE		18,044	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	169	13,941	SH		SOLE		13,941	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	199	16,583	SH		SOLE		16,583	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	51	25,361	SH		SOLE		25,361	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	308	27,796	SH		SOLE		27,796	0	0
SOURCE CAP INC	COM	836144105	333	8,284	SH		SOLE		8,284	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	885	58,000	SH		SOLE		58,000	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	481	32,590	SH		SOLE		32,590	0	0
GENERAL AMERN INVS INC	COM	368802104	914	24,727	SH		SOLE		24,727	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	191	17,370	SH		SOLE		17,370	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	542	27,220	SH		SOLE		27,220	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	820	73,165	SH		SOLE		73,165	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	309	24,828	SH		SOLE		24,828	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	530	39,467	SH		SOLE		39,467	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	561	61,835	SH		SOLE		61,835	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	509	69,663	SH		SOLE		69,663	0	0
ORBCOMM INC	COM	68555P100	457	42,040	SH		SOLE		42,040	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	84	12,700	SH		SOLE		12,700	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	746	44,776	SH		SOLE		44,776	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	590	86,613	SH		SOLE		86,613	0	0
STAGE STORES INC	COM NEW	85254C305	21	10,500	SH		SOLE		10,500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	270	44,196	SH		SOLE		44,196	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	173	11,909	SH		SOLE		11,909	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	147	14,719	SH		SOLE		14,719	0	0
ENERGY FUELS INC	COM NEW	292671708	88	26,684	SH		SOLE		26,684	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	803	11,330	SH		SOLE		11,330	0	0
INFLARX NV	COM	N44821101	203	5,902	SH		SOLE		5,902	0	0
SOLID BIOSCIENCES INC	COM	83422E105	382	8,100	SH		SOLE		8,100	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	405	15,250	SH		SOLE		15,250	0	0
TRI CONTL CORP	COM	895436103	328	11,772	SH		SOLE		11,772	0	0
WINNEBAGO INDS INC	COM	974637100	202	6,085	SH		SOLE		6,085	0	0
FS INVT CORP	COM	302635107	248	35,242	SH		SOLE		35,242	0	0
MEDIFAST INC	COM	58470H101	377	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	980	5,430	SH		SOLE		5,430	0	0
ROBERT HALF INTL INC	COM	770323103	303	4,300	SH		SOLE		4,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	37	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	283	1,955	SH		SOLE		1,955	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	429	1,340	SH		SOLE		1,340	0	0
US BANCORP DEL	COM NEW	902973304	1,942	36,766	SH		SOLE		36,766	0	0
LAM RESEARCH CORP	COM	512807108	451	2,970	SH		SOLE		2,970	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	295	5,233	SH		SOLE		5,233	0	0
SOUTHWEST AIRLS CO	COM	844741108	556	8,900	SH		SOLE		8,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	203	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	664	2,092	SH		SOLE		2,092	0	0
PPL CORP	COM	69351T106	204	6,984	SH		SOLE		6,984	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	338	36,500	SH		SOLE		36,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	566	2,763	SH		SOLE		2,763	0	0
NIKE INC	CL B	654106103	839	9,906	SH		SOLE		9,906	0	0
HUMANA INC	COM	444859102	308	909	SH		SOLE		909	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	425	741	SH		SOLE		741	0	0
ANTHEM INC	COM	036752103	420	1,534	SH		SOLE		1,534	0	0
AETNA INC NEW	COM	00817Y108	382	1,883	SH		SOLE		1,883	0	0
LOCKHEED MARTIN CORP	COM	539830109	549	1,586	SH		SOLE		1,586	0	0
INTEL CORP	COM	458140100	859	18,164	SH		SOLE		18,164	0	0
STARBUCKS CORP	COM	855244109	275	4,836	SH		SOLE		4,836	0	0
3M CO	COM	88579Y101	438	2,080	SH		SOLE		2,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	286	1,218	SH		SOLE		1,218	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	265	1,770	SH		SOLE		1,770	0	0
GENERAL ELECTRIC CO	COM	369604103	199	17,612	SH		SOLE		17,612	0	0
MICROSOFT CORP	COM	594918104	1,732	15,143	SH		SOLE		15,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	494	2,305	SH		SOLE		2,305	0	0
APPLE INC	COM	037833100	1,616	7,159	SH		SOLE		7,159	0	0
CHEVRON CORP NEW	COM	166764100	325	2,661	SH		SOLE		2,661	0	0
AMAZON COM INC	COM	023135106	1,278	638	SH		SOLE		638	0	0
HOME DEPOT INC	COM	437076102	296	1,428	SH		SOLE		1,428	0	0
WALMART INC	COM	931142103	316	3,370	SH		SOLE		3,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	247	1,110	SH		SOLE		1,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	375	311	SH		SOLE		311	0	0
JOHNSON & JOHNSON	COM	478160104	292	2,113	SH		SOLE		2,113	0	0