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	1,718	153,559	SH		SOLE		153,559	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	2,523	199,900	SH		SOLE		199,900	0	0
GDL FUND	COM SH BEN IT	361570104	4,232	461,464	SH		SOLE		461,464	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	3,257	341,758	SH		SOLE		341,758	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	4,081	270,810	SH		SOLE		270,810	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	787	65,711	SH		SOLE		65,711	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	2,049	240,451	SH		SOLE		240,451	0	0
MFS CALIF MUN FD	COM	59318C106	643	64,307	SH		SOLE		64,307	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	2,376	217,000	SH		SOLE		217,000	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,753	179,200	SH		SOLE		179,200	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	3,822	237,249	SH		SOLE		237,249	0	0
MEXICO FD INC	COM	592835102	3,136	236,693	SH		SOLE		236,693	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	1,921	87,394	SH		SOLE		87,394	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	751	61,952	SH		SOLE		61,952	0	0
ASIA PAC FD INC	COM	044901106	1,266	110,840	SH		SOLE		110,840	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,432	120,700	SH		SOLE		120,700	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	696	69,140	SH		SOLE		69,140	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	593	47,788	SH		SOLE		47,788	0	0
CHINA FD INC	COM	169373107	2,452	145,197	SH		SOLE		145,197	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	302	24,898	SH		SOLE		24,898	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,319	179,100	SH		SOLE		179,100	0	0
TAIWAN FD INC	COM	874036106	774	51,078	SH		SOLE		51,078	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2,904	145,733	SH		SOLE		145,733	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	243	21,892	SH		SOLE		21,892	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,003	24,000	SH		SOLE		24,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,931	304,149	SH		SOLE		304,149	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	303	34,165	SH		SOLE		34,165	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	126	10,100	SH		SOLE		10,100	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	378	33,526	SH		SOLE		33,526	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	165	14,900	SH		SOLE		14,900	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	118	13,892	SH		SOLE		13,892	0	0
SYNTHORX INC	COM	87167A103	956	55,033	SH		SOLE		55,033	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	291	30,749	SH		SOLE		30,749	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,869	44,454	SH		SOLE		44,454	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	116	17,916	SH		SOLE		17,916	0	0
ARVINAS INC	COM	04335A105	535	41,600	SH		SOLE		41,600	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	329	28,322	SH		SOLE		28,322	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	244	14,854	SH		SOLE		14,854	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	43	28,831	SH		SOLE		28,831	0	0
ADAMS NAT RES FD INC	COM	00548F105	431	29,584	SH		SOLE		29,584	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	398	21,795	SH		SOLE		21,795	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	520	40,801	SH		SOLE		40,801	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	620	58,000	SH		SOLE		58,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	172	14,538	SH		SOLE		14,538	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	226	18,175	SH		SOLE		18,175	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	120	10,100	SH		SOLE		10,100	0	0
SOURCE CAP INC	COM	836144105	237	7,287	SH		SOLE		7,287	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	176	21,096	SH		SOLE		21,096	0	0
CENTRAL SECS CORP	COM	155123102	461	18,557	SH		SOLE		18,557	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	109	11,836	SH		SOLE		11,836	0	0
ORBCOMM INC	COM	68555P100	362	43,840	SH		SOLE		43,840	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	590	56,565	SH		SOLE		56,565	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	398	32,367	SH		SOLE		32,367	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	143	12,200	SH		SOLE		12,200	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	81	12,700	SH		SOLE		12,700	0	0
GENERAL AMERN INVS INC	COM	368802104	380	13,352	SH		SOLE		13,352	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	327	46,306	SH		SOLE		46,306	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	342	55,491	SH		SOLE		55,491	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	218	12,844	SH		SOLE		12,844	0	0
STAGE STORES INC	COM NEW	85254C305	8	10,500	SH		SOLE		10,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	466	36,887	SH		SOLE		36,887	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	361	67,094	SH		SOLE		67,094	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	151	12,340	SH		SOLE		12,340	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	244	40,511	SH		SOLE		40,511	0	0
ENERGY FUELS INC	COM NEW	292671708	72	25,284	SH		SOLE		25,284	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	121	10,221	SH		SOLE		10,221	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	117	12,194	SH		SOLE		12,194	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	386	6,400	SH		SOLE		6,400	0	0
MEDIFAST INC	COM	58470H101	275	2,200	SH		SOLE		2,200	0	0
EATON VANCE MUN BD FD	COM	27827X101	139	12,289	SH		SOLE		12,289	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	789	23,900	SH		SOLE		23,900	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	422	6,730	SH		SOLE		6,730	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	882	5,495	SH		SOLE		5,495	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	305	1,290	SH		SOLE		1,290	0	0
US BANCORP DEL	COM NEW	902973304	1,680	36,766	SH		SOLE		36,766	0	0
LAM RESEARCH CORP	COM	512807108	404	2,970	SH		SOLE		2,970	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	266	5,233	SH		SOLE		5,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	512	2,092	SH		SOLE		2,092	0	0
GENERAL DYNAMICS CORP	COM	369550108	435	2,764	SH		SOLE		2,764	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	294	5,900	SH		SOLE		5,900	0	0
NIKE INC	CL B	654106103	734	9,906	SH		SOLE		9,906	0	0
HUMANA INC	COM	444859102	260	909	SH		SOLE		909	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	355	741	SH		SOLE		741	0	0
ANTHEM INC	COM	036752103	403	1,534	SH		SOLE		1,534	0	0
LOCKHEED MARTIN CORP	COM	539830109	415	1,586	SH		SOLE		1,586	0	0
INTEL CORP	COM	458140100	857	18,269	SH		SOLE		18,269	0	0
STARBUCKS CORP	COM	855244109	311	4,836	SH		SOLE		4,836	0	0
CVS HEALTH CORP	COM	126650100	310	4,727	SH		SOLE		4,727	0	0
3M CO	COM	88579Y101	396	2,080	SH		SOLE		2,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	248	1,218	SH		SOLE		1,218	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,625	SH		SOLE		1,625	0	0
MICROSOFT CORP	COM	594918104	1,569	15,444	SH		SOLE		15,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471	2,305	SH		SOLE		2,305	0	0
APPLE INC	COM	037833100	1,190	7,547	SH		SOLE		7,547	0	0
AMAZON COM INC	COM	023135106	1,041	693	SH		SOLE		693	0	0
CHEVRON CORP NEW	COM	166764100	290	2,661	SH		SOLE		2,661	0	0
HOME DEPOT INC	COM	437076102	263	1,528	SH		SOLE		1,528	0	0
WALMART INC	COM	931142103	309	3,320	SH		SOLE		3,320	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	1,110	SH		SOLE		1,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	262	251	SH		SOLE		251	0	0
JOHNSON & JOHNSON	COM	478160104	273	2,113	SH		SOLE		2,113	0	0