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
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	5,536	292,621	SH		SOLE		292,621	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,032	274,541	SH		SOLE		274,541	0	0
GDL FUND	COM SH BEN IT	361570104	4,250	459,264	SH		SOLE		459,264	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,080	353,858	SH		SOLE		353,858	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3,447	224,400	SH		SOLE		224,400	0	0
ADAMS NAT RES FD INC	COM	00548F105	2,402	145,232	SH		SOLE		145,232	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,302	204,801	SH		SOLE		204,801	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,247	193,504	SH		SOLE		193,504	0	0
MICROSOFT CORP	COM	594918104	1,991	14,863	SH		SOLE		14,863	0	0
US BANCORP DEL	COM NEW	902973304	1,927	36,766	SH		SOLE		36,766	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,827	212,700	SH		SOLE		212,700	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,746	155,300	SH		SOLE		155,300	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,713	182,650	SH		SOLE		182,650	0	0
CENTRAL SECS CORP	COM	155123102	1,711	56,064	SH		SOLE		56,064	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,587	60,826	SH		SOLE		60,826	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,528	131,927	SH		SOLE		131,927	0	0
APPLE INC	COM	037833100	1,432	7,234	SH		SOLE		7,234	0	0
SWISS HELVETIA FD INC	COM	870875101	1,367	173,100	SH		SOLE		173,100	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,319	100,937	SH		SOLE		100,937	0	0
AMAZON COM INC	COM	023135106	1,189	628	SH		SOLE		628	0	0
NEW IRELAND FUND INC	COM	645673104	1,170	130,409	SH		SOLE		130,409	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,155	10,030	SH		SOLE		10,030	0	0
SYNTHORX INC	COM	87167A103	946	70,033	SH		SOLE		70,033	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	939	21,164	SH		SOLE		21,164	0	0
INTEL CORP	COM	458140100	839	17,527	SH		SOLE		17,527	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	824	103,500	SH		SOLE		103,500	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	803	70,222	SH		SOLE		70,222	0	0
NIKE INC	CL B	654106103	785	9,356	SH		SOLE		9,356	0	0
ARVINAS INC	COM	04335A105	785	35,700	SH		SOLE		35,700	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	763	55,149	SH		SOLE		55,149	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	757	4,353	SH		SOLE		4,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	602	1,655	SH		SOLE		1,655	0	0
NORTHROP GRUMMAN CORP	COM	666807102	577	1,785	SH		SOLE		1,785	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	533	71,198	SH		SOLE		71,198	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	532	41,600	SH		SOLE		41,600	0	0
GENERAL AMERN INVS INC	COM	368802104	519	14,637	SH		SOLE		14,637	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	515	46,410	SH		SOLE		46,410	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	504	35,746	SH		SOLE		35,746	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491	2,305	SH		SOLE		2,305	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	478	114,300	SH		SOLE		114,300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	472	37,913	SH		SOLE		37,913	0	0
GENERAL DYNAMICS CORP	COM	369550108	460	2,530	SH		SOLE		2,530	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	443	35,700	SH		SOLE		35,700	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	433	28,900	SH		SOLE		28,900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	417	6,419	SH		SOLE		6,419	0	0
ANTHEM INC	COM	036752103	408	1,447	SH		SOLE		1,447	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	408	10,679	SH		SOLE		10,679	0	0
MEDIFAST INC	COM	58470H101	402	3,133	SH		SOLE		3,133	0	0
3M CO	COM	88579Y101	387	2,230	SH		SOLE		2,230	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	380	10,937	SH		SOLE		10,937	0	0
SOLID BIOSCIENCES INC	COM	83422E105	380	66,000	SH		SOLE		66,000	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	377	31,300	SH		SOLE		31,300	0	0
STARBUCKS CORP	COM	855244109	373	4,445	SH		SOLE		4,445	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	368	1,290	SH		SOLE		1,290	0	0
WALMART INC	COM	931142103	367	3,320	SH		SOLE		3,320	0	0
LAM RESEARCH CORP	COM	512807108	361	1,920	SH		SOLE		1,920	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	355	43,406	SH		SOLE		43,406	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	340	1,285	SH		SOLE		1,285	0	0
ORBCOMM INC	COM	68555P100	334	46,080	SH		SOLE		46,080	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	325	11,957	SH		SOLE		11,957	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	324	25,000	SH		SOLE		25,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	322	1,218	SH		SOLE		1,218	0	0
HOME DEPOT INC	COM	437076102	318	1,528	SH		SOLE		1,528	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	313	5,233	SH		SOLE		5,233	0	0
CHEVRON CORP NEW	COM	166764100	306	2,461	SH		SOLE		2,461	0	0
JOHNSON & JOHNSON	COM	478160104	294	2,113	SH		SOLE		2,113	0	0
AT&T INC	COM	00206R102	286	8,546	SH		SOLE		8,546	0	0
KALA PHARMACEUTICALS INC	COM	483119103	284	44,500	SH		SOLE		44,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	284	541	SH		SOLE		541	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	272	21,200	SH		SOLE		21,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	270	4,750	SH		SOLE		4,750	0	0
SHOCKWAVE MED INC	COM	82489T104	249	4,370	SH		SOLE		4,370	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	248	16,400	SH		SOLE		16,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244	1,625	SH		SOLE		1,625	0	0
HUMANA INC	COM	444859102	241	909	SH		SOLE		909	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	236	22,365	SH		SOLE		22,365	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	224	16,517	SH		SOLE		16,517	0	0
SOURCE CAP INC	COM	836144105	220	6,020	SH		SOLE		6,020	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	219	17,889	SH		SOLE		17,889	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	213	16,000	SH		SOLE		16,000	0	0
MEXICO FD INC	COM	592835102	209	15,234	SH		SOLE		15,234	0	0
BOEING CO	COM	097023105	202	555	SH		SOLE		555	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	182	13,300	SH		SOLE		13,300	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	177	24,148	SH		SOLE		24,148	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	176	27,700	SH		SOLE		27,700	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	163	13,200	SH		SOLE		13,200	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	158	11,600	SH		SOLE		11,600	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	158	12,200	SH		SOLE		12,200	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	144	23,100	SH		SOLE		23,100	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	129	15,205	SH		SOLE		15,205	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	108	14,700	SH		SOLE		14,700	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	98	10,345	SH		SOLE		10,345	0	0
ENERGY FUELS INC	COM NEW	292671708	60	19,284	SH		SOLE		19,284	0	0
NOVAGOLD RES INC	COM NEW	66987E206	59	10,000	SH		SOLE		10,000	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	28	30,866	SH		SOLE		30,866	0	0
STAGE STORES INC	COM NEW	85254C305	8	10,500	SH		SOLE		10,500	0	0