Waterfront Wealth 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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,068	220,719	SH		SOLE		0	0	220,719
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,078	90,443	SH		SOLE		0	0	90,443
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,464	95,403	SH		SOLE		0	0	95,403
ALLY FINL INC	COM	02005N100	3,126	66,900	SH		SOLE		0	0	66,900
ALPHABET INC	CAP STK CL C	02079K107	263	123	SH		SOLE		0	0	123
ALPHABET INC	CAP STK CL A	02079K305	1,148	539	SH		SOLE		0	0	539
AMEREN CORP	COM	023608102	632	7,804	SH		SOLE		0	0	7,804
APPLE INC	COM	037833100	5,159	41,942	SH		SOLE		0	0	41,942
ARMSTRONG FLOORING INC	COM	04238R106	165	31,734	SH		SOLE		0	0	31,734
AT&T INC	COM	00206R102	642	21,065	SH		SOLE		0	0	21,065
ATHERSYS INC	COM	04744L106	66	34,051	SH		SOLE		0	0	34,051
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,774	28,978	SH		SOLE		0	0	28,978
BAIDU INC	SPON ADR REP A	056752108	900	4,095	SH		SOLE		0	0	4,095
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57	10,864	SH		SOLE		0	0	10,864
BANCO SANTANDER SA	ADR	05964H105	319	93,330	SH		SOLE		0	0	93,330
BANK AMER CORP	COM	060505104	922	23,342	SH		SOLE		0	0	23,342
BANK NEW YORK MELLON CORP	COM	064058100	540	11,382	SH		SOLE		0	0	11,382
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,117	31,436	SH		SOLE		0	0	31,436
BIOGEN INC	COM	09062X103	218	782	SH		SOLE		0	0	782
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,073	68,146	SH		SOLE		0	0	68,146
BLACKROCK CR ALLCTN INC TR	COM	092508100	948	64,261	SH		SOLE		0	0	64,261
BLACKROCK ENERGY & RES TR	COM	09250U101	96	10,729	SH		SOLE		0	0	10,729
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,697	391,238	SH		SOLE		0	0	391,238
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,246	533,862	SH		SOLE		0	0	533,862
BLACKROCK FLOAT RATE OME STR	COM	09255X100	408	31,252	SH		SOLE		0	0	31,252
BLACKROCK FLOATING RATE INCO	COM	091941104	2,156	170,699	SH		SOLE		0	0	170,699
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	384	8,205	SH		SOLE		0	0	8,205
BLACKROCK INC	COM	09247X101	1,281	1,670	SH		SOLE		0	0	1,670
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4,081	243,758	SH		SOLE		0	0	243,758
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,705	105,866	SH		SOLE		0	0	105,866
BOEING CO	COM	097023105	396	1,567	SH		SOLE		0	0	1,567
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,462	77,364	SH		SOLE		0	0	77,364
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,227	69,183	SH		SOLE		0	0	69,183
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	654	15,300	SH		SOLE		0	0	15,300
BRUNSWICK CORP	COM	117043109	222	2,288	SH		SOLE		0	0	2,288
BUNGE LIMITED	COM	G16962105	796	9,923	SH		SOLE		0	0	9,923
CANADIAN SOLAR INC	COM	136635109	781	16,101	SH		SOLE		0	0	16,101
CBRE GROUP INC	CL A	12504L109	278	3,475	SH		SOLE		0	0	3,475
CERNER CORP	COM	156782104	2,151	29,500	SH		SOLE		0	0	29,500
CHEVRON CORP NEW	COM	166764100	646	6,113	SH		SOLE		0	0	6,113
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	232	8,443	SH		SOLE		0	0	8,443
CIGNA CORP NEW	COM	125523100	628	2,596	SH		SOLE		0	0	2,596
CISCO SYS INC	COM	17275R102	204	3,930	SH		SOLE		0	0	3,930
CIT GROUP INC	COM NEW	125581801	266	5,151	SH		SOLE		0	0	5,151
CITIGROUP INC	COM NEW	172967424	475	6,497	SH		SOLE		0	0	6,497
COLGATE PALMOLIVE CO	COM	194162103	269	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	283	5,167	SH		SOLE		0	0	5,167
COMMERCE BANCSHARES INC	COM	200525103	9,876	128,156	SH		SOLE		0	0	128,156
CRITEO S A	SPONS ADS	226718104	1,864	51,575	SH		SOLE		0	0	51,575
CUMMINS INC	COM	231021106	375	1,457	SH		SOLE		0	0	1,457
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	217	2,882	SH		SOLE		0	0	2,882
DEERE & CO	COM	244199105	205	550	SH		SOLE		0	0	550
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	303	300,000	PRN		SOLE		0	0	300,000
DISNEY WALT CO	COM DISNEY	254687106	2,057	10,887	SH		SOLE		0	0	10,887
DOMTAR CORP	COM NEW	257559203	661	17,655	SH		SOLE		0	0	17,655
DROPBOX INC	CL A	26210C104	425	15,509	SH		SOLE		0	0	15,509
DXC TECHNOLOGY CO	COM	23355L106	996	32,301	SH		SOLE		0	0	32,301
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,940	314,439	SH		SOLE		0	0	314,439
EMBRAER S A	SP ADR REP 4 COM	29082A107	222	22,623	SH		SOLE		0	0	22,623
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	431	54,872	SH		SOLE		0	0	54,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	340	15,251	SH		SOLE		0	0	15,251
EVERGY INC	COM	30034W106	386	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	866	15,095	SH		SOLE		0	0	15,095
FACEBOOK INC	CL A	30303M102	367	1,228	SH		SOLE		0	0	1,228
FIRST MERCHANTS CORP	COM	320817109	1,118	23,899	SH		SOLE		0	0	23,899
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	528	8,660	SH		SOLE		0	0	8,660
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,199	30,904	SH		SOLE		0	0	30,904
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	451	8,246	SH		SOLE		0	0	8,246
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,023	22,549	SH		SOLE		0	0	22,549
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,439	208,881	SH		SOLE		0	0	208,881
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	236	7,190	SH		SOLE		0	0	7,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	218	5,714	SH		SOLE		0	0	5,714
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	42	10,403	SH		SOLE		0	0	10,403
FLEX LTD	ORD	Y2573F102	651	35,465	SH		SOLE		0	0	35,465
FLIR SYS INC	COM	302445101	403	7,082	SH		SOLE		0	0	7,082
FORD MTR CO DEL	COM PAR $0.01	345370860	137	11,218	SH		SOLE		0	0	11,218
GABELLI DIVD & INCOME TR	COM	36242H104	360	14,963	SH		SOLE		0	0	14,963
GENERAL ELECTRIC CO	COM	369604103	335	25,197	SH		SOLE		0	0	25,197
GENERAL MTRS CO	COM	37045V100	2,527	43,719	SH		SOLE		0	0	43,719
GOLDMAN SACHS GROUP INC	COM	38141G104	205	625	SH		SOLE		0	0	625
GUARANTY FED BANCSHARES INC	COM	40108P101	289	15,019	SH		SOLE		0	0	15,019
HANESBRANDS INC	COM	410345102	488	25,204	SH		SOLE		0	0	25,204
HARMONIC INC	COM	413160102	205	25,917	SH		SOLE		0	0	25,917
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,285	81,864	SH		SOLE		0	0	81,864
HOME DEPOT INC	COM	437076102	247	804	SH		SOLE		0	0	804
HONEYWELL INTL INC	COM	438516106	302	1,395	SH		SOLE		0	0	1,395
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,259	167,481	SH		SOLE		0	0	167,481
HOWARD HUGHES CORP	COM	44267D107	380	3,900	SH		SOLE		0	0	3,900
HUDBAY MINERALS INC	COM	443628102	470	64,614	SH		SOLE		0	0	64,614
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	338	6,145	SH		SOLE		0	0	6,145
IMPINJ INC	COM	453204109	395	6,698	SH		SOLE		0	0	6,698
INTEL CORP	COM	458140100	995	15,407	SH		SOLE		0	0	15,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,542	11,576	SH		SOLE		0	0	11,576
INVESCO QQQ TR	UNIT SER 1	46090E103	274	844	SH		SOLE		0	0	844
ISHARES TR	CORE S&P500 ETF	464287200	253	630	SH		SOLE		0	0	630
ISHARES TR	RUS MID CAP ETF	464287499	242	3,224	SH		SOLE		0	0	3,224
ISHARES TR	RUS 1000 VAL ETF	464287598	510	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 GRW ETF	464287614	737	2,986	SH		SOLE		0	0	2,986
ISHARES TR	RUS 1000 ETF	464287622	441	1,948	SH		SOLE		0	0	1,948
ISHARES TR	MSCI EURO FL ETF	464289180	2,575	132,141	SH		SOLE		0	0	132,141
ISHARES TR	MSCI INDIA ETF	46429B598	206	4,853	SH		SOLE		0	0	4,853
JEFFERIES FINL GROUP INC	COM	47233W109	7,118	234,222	SH		SOLE		0	0	234,222
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	349	8,194	SH		SOLE		0	0	8,194
JOHNSON & JOHNSON	COM	478160104	538	3,303	SH		SOLE		0	0	3,303
KELLOGG CO	COM	487836108	314	4,953	SH		SOLE		0	0	4,953
KKR & CO INC	CL A	48251W104	2,849	56,591	SH		SOLE		0	0	56,591
KNOWLES CORP	COM	49926D109	395	18,443	SH		SOLE		0	0	18,443
KROGER CO	COM	501044101	520	14,465	SH		SOLE		0	0	14,465
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	227	900	SH		SOLE		0	0	900
LEAR CORP	COM NEW	521865204	687	3,814	SH		SOLE		0	0	3,814
MACYS INC	COM	55616P104	557	35,420	SH		SOLE		0	0	35,420
MASTERCARD INCORPORATED	CL A	57636Q104	757	2,083	SH		SOLE		0	0	2,083
MCDONALDS CORP	COM	580135101	482	2,139	SH		SOLE		0	0	2,139
MFS CHARTER INCOME TR	SH BEN INT	552727109	384	45,176	SH		SOLE		0	0	45,176
MICRON TECHNOLOGY INC	COM	595112103	1,090	11,793	SH		SOLE		0	0	11,793
MICROSOFT CORP	COM	594918104	786	3,243	SH		SOLE		0	0	3,243
MORGAN STANLEY	COM NEW	617446448	298	3,804	SH		SOLE		0	0	3,804
NAUTILUS INC	COM	63910B102	879	53,955	SH		SOLE		0	0	53,955
NEXTERA ENERGY INC	COM	65339F101	202	2,660	SH		SOLE		0	0	2,660
NOKIA CORP	SPONSORED ADR	654902204	750	187,485	SH		SOLE		0	0	187,485
NUVEEN PFD & INCM SECURTIES	COM	67072C105	397	40,971	SH		SOLE		0	0	40,971
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	376	740	SH		SOLE		0	0	740
ON SEMICONDUCTOR CORP	COM	682189105	252	5,885	SH		SOLE		0	0	5,885
ORACLE CORP	COM	68389X105	979	13,639	SH		SOLE		0	0	13,639
ORANGE	SPONSORED ADR	684060106	928	75,085	SH		SOLE		0	0	75,085
OSHKOSH CORP	COM	688239201	203	1,695	SH		SOLE		0	0	1,695
PEPSICO INC	COM	713448108	509	3,605	SH		SOLE		0	0	3,605
PFIZER INC	COM	717081103	418	11,525	SH		SOLE		0	0	11,525
PIMCO ETF TR	ACTIVE BD ETF	72201R775	902	8,234	SH		SOLE		0	0	8,234
PROSHARES TR	PSHS LC COR PLUS	74347R248	5,499	59,600	SH		SOLE		0	0	59,600
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	200	200,000	PRN		SOLE		0	0	200,000
REGAL BELOIT CORP	COM	758750103	214	1,467	SH		SOLE		0	0	1,467
ROYCE VALUE TR INC	COM	780910105	4,576	249,090	SH		SOLE		0	0	249,090
SABRA HEALTH CARE REIT INC	COM	78573L106	935	51,534	SH		SOLE		0	0	51,534
SANOFI	SPONSORED ADR	80105N105	554	11,217	SH		SOLE		0	0	11,217
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,044	27,064	SH		SOLE		0	0	27,064
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	464	4,598	SH		SOLE		0	0	4,598
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	417	13,025	SH		SOLE		0	0	13,025
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	344	11,223	SH		SOLE		0	0	11,223
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,342	61,774	SH		SOLE		0	0	61,774
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,962	122,200	SH		SOLE		0	0	122,200
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,622	31,571	SH		SOLE		0	0	31,571
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	263	6,899	SH		SOLE		0	0	6,899
SCHWAB STRATEGIC TR	US REIT ETF	808524847	231	5,532	SH		SOLE		0	0	5,532
SERITAGE GROWTH PPTYS	CL A	81752R100	845	44,647	SH		SOLE		0	0	44,647
SOUTHWEST AIRLS CO	COM	844741108	214	3,483	SH		SOLE		0	0	3,483
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,577	6,432	SH		SOLE		0	0	6,432
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	277	3,205	SH		SOLE		0	0	3,205
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,226	25,436	SH		SOLE		0	0	25,436
STARBUCKS CORP	COM	855244109	399	3,652	SH		SOLE		0	0	3,652
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	302	24,887	SH		SOLE		0	0	24,887
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,058	411,073	SH		SOLE		0	0	411,073
TESLA INC	COM	88160R101	751	1,135	SH		SOLE		0	0	1,135
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	158	13,000	SH		SOLE		0	0	13,000
TRI POINTE GROUP INC	COM	87265H109	835	39,354	SH		SOLE		0	0	39,354
TRIBUNE PUBG CO NEW	COM	89609W107	190	10,561	SH		SOLE		0	0	10,561
TRINSEO S A	SHS	L9340P101	572	8,817	SH		SOLE		0	0	8,817
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	301	300,000	PRN		SOLE		0	0	300,000
UNION PAC CORP	COM	907818108	1,912	8,684	SH		SOLE		0	0	8,684
UNITED PARCEL SERVICE INC	CL B	911312106	7,105	41,479	SH		SOLE		0	0	41,479
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	202	10,893	SH		SOLE		0	0	10,893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,217	14,170	SH		SOLE		0	0	14,170
VANGUARD INDEX FDS	GROWTH ETF	922908736	820	3,139	SH		SOLE		0	0	3,139
VANGUARD INDEX FDS	VALUE ETF	922908744	686	5,195	SH		SOLE		0	0	5,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217	997	SH		SOLE		0	0	997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	226	1,081	SH		SOLE		0	0	1,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,641	31,244	SH		SOLE		0	0	31,244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	859	17,264	SH		SOLE		0	0	17,264
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	283	2,783	SH		SOLE		0	0	2,783
VERIZON COMMUNICATIONS INC	COM	92343V104	561	9,615	SH		SOLE		0	0	9,615
VERSO CORP	CL A	92531L207	1,539	104,277	SH		SOLE		0	0	104,277
VISA INC	COM CL A	92826C839	865	3,991	SH		SOLE		0	0	3,991
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	679	36,278	SH		SOLE		0	0	36,278
VONAGE HLDGS CORP	COM	92886T201	1,242	102,937	SH		SOLE		0	0	102,937
WALMART INC	COM	931142103	776	5,725	SH		SOLE		0	0	5,725
WHIRLPOOL CORP	COM	963320106	546	2,426	SH		SOLE		0	0	2,426
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,295	25,109	SH		SOLE		0	0	25,109
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,042	33,114	SH		SOLE		0	0	33,114