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	5,414	273,863	SH		SOLE		0	0	273,863
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,176	93,997	SH		SOLE		0	0	93,997
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,714	92,624	SH		SOLE		0	0	92,624
ALLY FINL INC	COM	02005N100	2,975	59,684	SH		SOLE		0	0	59,684
ALPHABET INC	CAP STK CL A	02079K305	1,319	540	SH		SOLE		0	0	540
ALPHABET INC	CAP STK CL C	02079K107	316	126	SH		SOLE		0	0	126
AMARIN CORP PLC	SPONS ADR NEW	023111206	111	25,254	SH		SOLE		0	0	25,254
AMEREN CORP	COM	023608102	625	7,804	SH		SOLE		0	0	7,804
APPLE INC	COM	037833100	5,755	42,021	SH		SOLE		0	0	42,021
AT&T INC	COM	00206R102	632	21,949	SH		SOLE		0	0	21,949
ATHERSYS INC	COM	04744L106	48	33,212	SH		SOLE		0	0	33,212
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,037	29,902	SH		SOLE		0	0	29,902
BAIDU INC	SPON ADR REP A	056752108	821	4,027	SH		SOLE		0	0	4,027
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	68	10,909	SH		SOLE		0	0	10,909
BANCO SANTANDER SA	ADR	05964H105	373	95,344	SH		SOLE		0	0	95,344
BANK AMER CORP	COM	060505104	965	23,398	SH		SOLE		0	0	23,398
BANK NEW YORK MELLON CORP	COM	064058100	612	11,942	SH		SOLE		0	0	11,942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,737	31,436	SH		SOLE		0	0	31,436
BIOGEN INC	COM	09062X103	268	775	SH		SOLE		0	0	775
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,187	71,857	SH		SOLE		0	0	71,857
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,051	67,406	SH		SOLE		0	0	67,406
BLACKROCK ENERGY & RES TR	COM	09250U101	105	10,729	SH		SOLE		0	0	10,729
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,280	323,796	SH		SOLE		0	0	323,796
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,505	687,802	SH		SOLE		0	0	687,802
BLACKROCK FLOAT RATE OME STR	COM	09255X100	588	44,345	SH		SOLE		0	0	44,345
BLACKROCK FLOATING RATE INCO	COM	091941104	2,299	178,765	SH		SOLE		0	0	178,765
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	398	8,205	SH		SOLE		0	0	8,205
BLACKROCK INC	COM	09247X101	1,461	1,670	SH		SOLE		0	0	1,670
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,552	208,721	SH		SOLE		0	0	208,721
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,766	105,470	SH		SOLE		0	0	105,470
BOEING CO	COM	097023105	375	1,567	SH		SOLE		0	0	1,567
BRISTOL MYERS SQUIBB CO	COM	110122108	256	3,824	SH		SOLE		0	0	3,824
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,944	77,364	SH		SOLE		0	0	77,364
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,311	69,183	SH		SOLE		0	0	69,183
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	590	15,300	SH		SOLE		0	0	15,300
BRUNSWICK CORP	COM	117043109	229	2,296	SH		SOLE		0	0	2,296
BUNGE LIMITED	COM	G16962105	980	12,534	SH		SOLE		0	0	12,534
CANADIAN SOLAR INC	COM	136635109	750	16,730	SH		SOLE		0	0	16,730
CBRE GROUP INC	CL A	12504L109	298	3,475	SH		SOLE		0	0	3,475
CERNER CORP	COM	156782104	2,228	28,504	SH		SOLE		0	0	28,504
CHEVRON CORP NEW	COM	166764100	659	6,296	SH		SOLE		0	0	6,296
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	251	8,443	SH		SOLE		0	0	8,443
CIGNA CORP NEW	COM	125523100	659	2,778	SH		SOLE		0	0	2,778
CISCO SYS INC	COM	17275R102	224	4,224	SH		SOLE		0	0	4,224
CIT GROUP INC	COM NEW	125581801	263	5,102	SH		SOLE		0	0	5,102
CITIGROUP INC	COM NEW	172967424	460	6,498	SH		SOLE		0	0	6,498
COLGATE PALMOLIVE CO	COM	194162103	288	3,535	SH		SOLE		0	0	3,535
COMCAST CORP NEW	CL A	20030N101	306	5,370	SH		SOLE		0	0	5,370
COMMERCE BANCSHARES INC	COM	200525103	9,550	128,086	SH		SOLE		0	0	128,086
CRITEO S A	SPONS ADS	226718104	1,754	38,773	SH		SOLE		0	0	38,773
CUMMINS INC	COM	231021106	275	1,129	SH		SOLE		0	0	1,129
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	327	5,022	SH		SOLE		0	0	5,022
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	303	300,000	PRN		SOLE		0	0	300,000
DISNEY WALT CO	COM DISNEY	254687106	1,907	10,847	SH		SOLE		0	0	10,847
DROPBOX INC	CL A	26210C104	499	16,477	SH		SOLE		0	0	16,477
DXC TECHNOLOGY CO	COM	23355L106	421	10,811	SH		SOLE		0	0	10,811
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,356	230,979	SH		SOLE		0	0	230,979
EMBRAER S A	SP ADR REP 4 COM	29082A107	363	24,003	SH		SOLE		0	0	24,003
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	576	54,220	SH		SOLE		0	0	54,220
ENTERPRISE PRODS PARTNERS L	COM	293792107	368	15,266	SH		SOLE		0	0	15,266
EVERGY INC	COM	30034W106	389	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	974	15,442	SH		SOLE		0	0	15,442
FACEBOOK INC	CL A	30303M102	432	1,243	SH		SOLE		0	0	1,243
FIRST MERCHANTS CORP	COM	320817109	1,003	24,063	SH		SOLE		0	0	24,063
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	542	8,660	SH		SOLE		0	0	8,660
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,455	32,499	SH		SOLE		0	0	32,499
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,039	21,939	SH		SOLE		0	0	21,939
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	327	7,480	SH		SOLE		0	0	7,480
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	452	7,891	SH		SOLE		0	0	7,891
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	239	7,190	SH		SOLE		0	0	7,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	237	5,964	SH		SOLE		0	0	5,964
FLEX LTD	ORD	Y2573F102	687	38,438	SH		SOLE		0	0	38,438
FORD MTR CO DEL	COM PAR $0.01	345370860	182	12,218	SH		SOLE		0	0	12,218
FRANKLIN STREET PPTYS CORP	COM	35471R106	206	39,100	SH		SOLE		0	0	39,100
GABELLI DIVD & INCOME TR	COM	36242H104	394	14,963	SH		SOLE		0	0	14,963
GENERAL ELECTRIC CO	COM	369604103	336	24,962	SH		SOLE		0	0	24,962
GENERAL MTRS CO	COM	37045V100	2,691	45,475	SH		SOLE		0	0	45,475
GOLDMAN SACHS GROUP INC	COM	38141G104	237	625	SH		SOLE		0	0	625
GUARANTY FED BANCSHARES INC	COM	40108P101	372	15,219	SH		SOLE		0	0	15,219
HANESBRANDS INC	COM	410345102	227	12,144	SH		SOLE		0	0	12,144
HARMONIC INC	COM	413160102	317	37,239	SH		SOLE		0	0	37,239
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,781	122,184	SH		SOLE		0	0	122,184
HOME DEPOT INC	COM	437076102	230	720	SH		SOLE		0	0	720
HONEYWELL INTL INC	COM	438516106	309	1,408	SH		SOLE		0	0	1,408
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,297	117,487	SH		SOLE		0	0	117,487
HOWARD HUGHES CORP	COM	44267D107	380	3,900	SH		SOLE		0	0	3,900
HUDBAY MINERALS INC	COM	443628102	337	50,544	SH		SOLE		0	0	50,544
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	305	5,545	SH		SOLE		0	0	5,545
IMPINJ INC	COM	453204109	417	8,080	SH		SOLE		0	0	8,080
INTEL CORP	COM	458140100	1,120	19,947	SH		SOLE		0	0	19,947
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,793	12,230	SH		SOLE		0	0	12,230
INVESCO QQQ TR	UNIT SER 1	46090E103	280	791	SH		SOLE		0	0	791
ISHARES TR	CORE S&P500 ETF	464287200	271	630	SH		SOLE		0	0	630
ISHARES TR	MSCI EURO FL ETF	464289180	2,361	120,761	SH		SOLE		0	0	120,761
ISHARES TR	MSCI INDIA ETF	46429B598	220	4,967	SH		SOLE		0	0	4,967
ISHARES TR	RUS 1000 ETF	464287622	472	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	811	2,986	SH		SOLE		0	0	2,986
ISHARES TR	RUS 1000 VAL ETF	464287598	529	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	255	3,224	SH		SOLE		0	0	3,224
JEFFERIES FINL GROUP INC	COM	47233W109	8,108	237,075	SH		SOLE		0	0	237,075
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	467	8,337	SH		SOLE		0	0	8,337
JOHNSON & JOHNSON	COM	478160104	570	3,463	SH		SOLE		0	0	3,463
KELLOGG CO	COM	487836108	321	4,997	SH		SOLE		0	0	4,997
KKR & CO INC	CL A	48251W104	3,352	56,591	SH		SOLE		0	0	56,591
KNOWLES CORP	COM	49926D109	560	28,359	SH		SOLE		0	0	28,359
KROGER CO	COM	501044101	557	14,535	SH		SOLE		0	0	14,535
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248	900	SH		SOLE		0	0	900
LEAR CORP	COM NEW	521865204	702	4,006	SH		SOLE		0	0	4,006
MACYS INC	COM	55616P104	689	36,326	SH		SOLE		0	0	36,326
MASTERCARD INCORPORATED	CL A	57636Q104	762	2,086	SH		SOLE		0	0	2,086
MCDONALDS CORP	COM	580135101	509	2,204	SH		SOLE		0	0	2,204
MFS CHARTER INCOME TR	SH BEN INT	552727109	124	14,131	SH		SOLE		0	0	14,131
MICRON TECHNOLOGY INC	COM	595112103	1,043	12,275	SH		SOLE		0	0	12,275
MICROSOFT CORP	COM	594918104	913	3,369	SH		SOLE		0	0	3,369
MORGAN STANLEY	COM NEW	617446448	352	3,843	SH		SOLE		0	0	3,843
NAUTILUS INC	COM	63910B102	962	57,103	SH		SOLE		0	0	57,103
NOKIA CORP	SPONSORED ADR	654902204	1,260	236,784	SH		SOLE		0	0	236,784
NUVEEN PFD & INCM SECURTIES	COM	67072C105	391	39,221	SH		SOLE		0	0	39,221
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	421	743	SH		SOLE		0	0	743
ORACLE CORP	COM	68389X105	693	8,902	SH		SOLE		0	0	8,902
ORANGE	SPONSORED ADR	684060106	914	79,911	SH		SOLE		0	0	79,911
OSHKOSH CORP	COM	688239201	212	1,702	SH		SOLE		0	0	1,702
PEPSICO INC	COM	713448108	540	3,643	SH		SOLE		0	0	3,643
PFIZER INC	COM	717081103	494	12,604	SH		SOLE		0	0	12,604
PHILIP MORRIS INTL INC	COM	718172109	237	2,393	SH		SOLE		0	0	2,393
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,183	10,658	SH		SOLE		0	0	10,658
PROSHARES TR	PSHS LC COR PLUS	74347R248	5,857	58,991	SH		SOLE		0	0	58,991
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	200	200,000	PRN		SOLE		0	0	200,000
ROYCE VALUE TR INC	COM	780910105	5,385	283,871	SH		SOLE		0	0	283,871
SABRA HEALTH CARE REIT INC	COM	78573L106	939	51,601	SH		SOLE		0	0	51,601
SANOFI	SPONSORED ADR	80105N105	676	12,840	SH		SOLE		0	0	12,840
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428	13,025	SH		SOLE		0	0	13,025
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272	6,899	SH		SOLE		0	0	6,899
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,670	30,695	SH		SOLE		0	0	30,695
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	362	11,223	SH		SOLE		0	0	11,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,894	117,013	SH		SOLE		0	0	117,013
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,406	61,306	SH		SOLE		0	0	61,306
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,140	27,336	SH		SOLE		0	0	27,336
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253	5,532	SH		SOLE		0	0	5,532
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	477	4,578	SH		SOLE		0	0	4,578
SERITAGE GROWTH PPTYS	CL A	81752R100	824	44,797	SH		SOLE		0	0	44,797
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	214	4,560	SH		SOLE		0	0	4,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,893	6,758	SH		SOLE		0	0	6,758
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	269	3,168	SH		SOLE		0	0	3,168
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,279	26,425	SH		SOLE		0	0	26,425
STARBUCKS CORP	COM	855244109	420	3,754	SH		SOLE		0	0	3,754
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	600	49,865	SH		SOLE		0	0	49,865
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,089	387,632	SH		SOLE		0	0	387,632
TEREX CORP NEW	COM	880779103	336	7,058	SH		SOLE		0	0	7,058
TESLA INC	COM	88160R101	774	1,139	SH		SOLE		0	0	1,139
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	178	13,000	SH		SOLE		0	0	13,000
TRI POINTE GROUP INC	COM	87265H109	864	40,318	SH		SOLE		0	0	40,318
TRINSEO S A	SHS	L9340P101	1,057	17,666	SH		SOLE		0	0	17,666
UNION PAC CORP	COM	907818108	1,879	8,544	SH		SOLE		0	0	8,544
UNITED PARCEL SERVICE INC	CL B	911312106	8,536	41,047	SH		SOLE		0	0	41,047
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	223	10,740	SH		SOLE		0	0	10,740
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	274	3,338	SH		SOLE		0	0	3,338
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	257	4,496	SH		SOLE		0	0	4,496
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,205	4,201	SH		SOLE		0	0	4,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,604	14,241	SH		SOLE		0	0	14,241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	294	1,306	SH		SOLE		0	0	1,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	268	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	VALUE ETF	922908744	924	6,724	SH		SOLE		0	0	6,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,823	33,573	SH		SOLE		0	0	33,573
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,146	22,250	SH		SOLE		0	0	22,250
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	297	2,837	SH		SOLE		0	0	2,837
VERIZON COMMUNICATIONS INC	COM	92343V104	566	10,094	SH		SOLE		0	0	10,094
VERSO CORP	CL A	92531L207	1,819	102,761	SH		SOLE		0	0	102,761
VISA INC	COM CL A	92826C839	929	3,974	SH		SOLE		0	0	3,974
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	704	41,076	SH		SOLE		0	0	41,076
VONAGE HLDGS CORP	COM	92886T201	1,494	103,671	SH		SOLE		0	0	103,671
WALMART INC	COM	931142103	822	5,826	SH		SOLE		0	0	5,826
WHIRLPOOL CORP	COM	963320106	651	2,986	SH		SOLE		0	0	2,986
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,370	25,153	SH		SOLE		0	0	25,153
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,212	38,014	SH		SOLE		0	0	38,014