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
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,131	274,541	SH		SOLE		274,541	0	0
GDL FUND	COM SH BEN IT	361570104	4,391	459,264	SH		SOLE		459,264	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,020	353,858	SH		SOLE		353,858	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3,449	224,400	SH		SOLE		224,400	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,207	147,333	SH		SOLE		147,333	0	0
MEXICO FD INC	COM	592835102	3,170	229,060	SH		SOLE		229,060	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,599	220,800	SH		SOLE		220,800	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	2,060	212,400	SH		SOLE		212,400	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,988	154,917	SH		SOLE		154,917	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,987	167,000	SH		SOLE		167,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,955	212,700	SH		SOLE		212,700	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,935	179,493	SH		SOLE		179,493	0	0
CENTRAL SECS CORP	COM	155123102	1,806	63,038	SH		SOLE		63,038	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,792	246,545	SH		SOLE		246,545	0	0
US BANCORP DEL	COM NEW	902973304	1,772	36,766	SH		SOLE		36,766	0	0
MICROSOFT CORP	COM	594918104	1,765	14,963	SH		SOLE		14,963	0	0
CHINA FD INC	COM	169373107	1,754	86,071	SH		SOLE		86,071	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,753	45,111	SH		SOLE		45,111	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	1,581	170,697	SH		SOLE		170,697	0	0
APPLE INC	COM	037833100	1,415	7,447	SH		SOLE		7,447	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	1,370	56,957	SH		SOLE		56,957	0	0
ADAMS NAT RES FD INC	COM	00548F105	1,325	79,022	SH		SOLE		79,022	0	0
SYNTHORX INC	COM	87167A103	1,310	64,333	SH		SOLE		64,333	0	0
AMAZON COM INC	COM	023135106	1,207	678	SH		SOLE		678	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,192	10,130	SH		SOLE		10,130	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	974	75,398	SH		SOLE		75,398	0	0
TAIWAN FD INC	COM	874036106	947	52,878	SH		SOLE		52,878	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	945	21,000	SH		SOLE		21,000	0	0
INTEL CORP	COM	458140100	942	17,536	SH		SOLE		17,536	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	860	4,988	SH		SOLE		4,988	0	0
NIKE INC	CL B	654106103	801	9,506	SH		SOLE		9,506	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	766	73,334	SH		SOLE		73,334	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	691	92,548	SH		SOLE		92,548	0	0
NEW IRELAND FUND INC	COM	645673104	683	75,807	SH		SOLE		75,807	0	0
SOLID BIOSCIENCES INC	COM	83422E105	604	65,700	SH		SOLE		65,700	0	0
ARVINAS INC	COM	04335A105	527	35,700	SH		SOLE		35,700	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	513	41,652	SH		SOLE		41,652	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	495	35,746	SH		SOLE		35,746	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	490	46,110	SH		SOLE		46,110	0	0
GENERAL AMERN INVS INC	COM	368802104	488	14,637	SH		SOLE		14,637	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	483	114,300	SH		SOLE		114,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	481	1,785	SH		SOLE		1,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	463	2,305	SH		SOLE		2,305	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	463	37,913	SH		SOLE		37,913	0	0
GENERAL DYNAMICS CORP	COM	369550108	453	2,679	SH		SOLE		2,679	0	0
LOCKHEED MARTIN CORP	COM	539830109	452	1,505	SH		SOLE		1,505	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	436	35,700	SH		SOLE		35,700	0	0
3M CO	COM	88579Y101	432	2,080	SH		SOLE		2,080	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	428	28,900	SH		SOLE		28,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	423	741	SH		SOLE		741	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	421	6,400	SH		SOLE		6,400	0	0
ANTHEM INC	COM	036752103	415	1,447	SH		SOLE		1,447	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	389	11,648	SH		SOLE		11,648	0	0
LAM RESEARCH CORP	COM	512807108	380	2,120	SH		SOLE		2,120	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	370	31,300	SH		SOLE		31,300	0	0
KALA PHARMACEUTICALS INC	COM	483119103	361	43,700	SH		SOLE		43,700	0	0
STARBUCKS CORP	COM	855244109	360	4,836	SH		SOLE		4,836	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	355	29,500	SH		SOLE		29,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	355	43,406	SH		SOLE		43,406	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	348	1,290	SH		SOLE		1,290	0	0
CHEVRON CORP NEW	COM	166764100	328	2,661	SH		SOLE		2,661	0	0
WALMART INC	COM	931142103	324	3,320	SH		SOLE		3,320	0	0
ORBCOMM INC	COM	68555P100	309	45,530	SH		SOLE		45,530	0	0
MEDIFAST INC	COM	58470H101	300	2,350	SH		SOLE		2,350	0	0
JOHNSON & JOHNSON	COM	478160104	295	2,113	SH		SOLE		2,113	0	0
COSTCO WHSL CORP NEW	COM	22160K105	295	1,218	SH		SOLE		1,218	0	0
HOME DEPOT INC	COM	437076102	293	1,528	SH		SOLE		1,528	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	278	5,233	SH		SOLE		5,233	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	276	26,949	SH		SOLE		26,949	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	265	21,200	SH		SOLE		21,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	263	7,152	SH		SOLE		7,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	261	1,110	SH		SOLE		1,110	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	245	4,750	SH		SOLE		4,750	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	243	16,400	SH		SOLE		16,400	0	0
HUMANA INC	COM	444859102	242	909	SH		SOLE		909	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235	1,625	SH		SOLE		1,625	0	0
XILINX INC	COM	983919101	228	1,800	SH		SOLE		1,800	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	227	18,255	SH		SOLE		18,255	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	225	22,365	SH		SOLE		22,365	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	219	16,517	SH		SOLE		16,517	0	0
SOURCE CAP INC	COM	836144105	217	6,020	SH		SOLE		6,020	0	0
ROBERT HALF INTL INC	COM	770323103	215	3,300	SH		SOLE		3,300	0	0
BOEING CO	COM	097023105	212	555	SH		SOLE		555	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	204	16,000	SH		SOLE		16,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	197	25,926	SH		SOLE		25,926	0	0
EATON VANCE MUN BD FD	COM	27827X101	184	14,819	SH		SOLE		14,819	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	178	13,300	SH		SOLE		13,300	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	167	13,200	SH		SOLE		13,200	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	157	13,200	SH		SOLE		13,200	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	153	11,600	SH		SOLE		11,600	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	153	12,200	SH		SOLE		12,200	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	142	23,100	SH		SOLE		23,100	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	111	15,916	SH		SOLE		15,916	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	103	14,700	SH		SOLE		14,700	0	0
ENERGY FUELS INC	COM NEW	292671708	84	25,284	SH		SOLE		25,284	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	45	30,146	SH		SOLE		30,146	0	0
STAGE STORES INC	COM NEW	85254C305	11	10,500	SH		SOLE		10,500	0	0