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
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,226	228,502	SH		SOLE		0	0	228,502
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,284	266,874	SH		SOLE		0	0	266,874
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,080	88,023	SH		SOLE		0	0	88,023
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,613	120,624	SH		SOLE		0	0	120,624
ALLY FINL INC	COM	02005N100	3,079	60,313	SH		SOLE		0	0	60,313
ALPHABET INC	CAP STK CL C	02079K107	336	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	1,401	524	SH		SOLE		0	0	524
AMARIN CORP PLC	SPONS ADR NEW	023111206	118	23,169	SH		SOLE		0	0	23,169
AMAZON COM INC	COM	023135106	210	64	SH		SOLE		0	0	64
AMEREN CORP	COM	023608102	632	7,804	SH		SOLE		0	0	7,804
APPLE INC	COM	037833100	5,991	42,336	SH		SOLE		0	0	42,336
AT&T INC	COM	00206R102	589	21,817	SH		SOLE		0	0	21,817
ATHERSYS INC	COM	04744L106	43	32,293	SH		SOLE		0	0	32,293
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,447	29,962	SH		SOLE		0	0	29,962
BAIDU INC	SPON ADR REP A	056752108	796	5,175	SH		SOLE		0	0	5,175
BANCO SANTANDER SA	ADR	05964H105	347	95,951	SH		SOLE		0	0	95,951
BANK AMER CORP	COM	060505104	950	22,389	SH		SOLE		0	0	22,389
BANK NEW YORK MELLON CORP	COM	064058100	620	11,953	SH		SOLE		0	0	11,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,522	31,222	SH		SOLE		0	0	31,222
BIOGEN INC	COM	09062X103	215	760	SH		SOLE		0	0	760
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,107	66,829	SH		SOLE		0	0	66,829
BLACKROCK CR ALLCTN INC TR	COM	092508100	952	62,808	SH		SOLE		0	0	62,808
BLACKROCK ENERGY & RES TR	COM	09250U101	102	10,729	SH		SOLE		0	0	10,729
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,511	358,279	SH		SOLE		0	0	358,279
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,787	778,383	SH		SOLE		0	0	778,383
BLACKROCK FLOAT RATE OME STR	COM	09255X100	541	40,458	SH		SOLE		0	0	40,458
BLACKROCK FLOATING RATE INCO	COM	091941104	1,956	147,268	SH		SOLE		0	0	147,268
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	391	8,205	SH		SOLE		0	0	8,205
BLACKROCK INC	COM	09247X101	1,413	1,685	SH		SOLE		0	0	1,685
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,483	145,305	SH		SOLE		0	0	145,305
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,593	62,415	SH		SOLE		0	0	62,415
BOEING CO	COM	097023105	345	1,567	SH		SOLE		0	0	1,567
BRISTOL MYERS SQUIBB CO	COM	110122108	232	3,924	SH		SOLE		0	0	3,924
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,600	85,959	SH		SOLE		0	0	85,959
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	547	14,812	SH		SOLE		0	0	14,812
BRUNSWICK CORP	COM	117043109	216	2,269	SH		SOLE		0	0	2,269
BUNGE LIMITED	COM	G16962105	1,049	12,899	SH		SOLE		0	0	12,899
CANADIAN SOLAR INC	COM	136635109	657	19,003	SH		SOLE		0	0	19,003
CBRE GROUP INC	CL A	12504L109	338	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	182	20,465	SH		SOLE		0	0	20,465
CERNER CORP	COM	156782104	1,947	27,608	SH		SOLE		0	0	27,608
CHEVRON CORP NEW	COM	166764100	658	6,482	SH		SOLE		0	0	6,482
CIGNA CORP NEW	COM	125523100	639	3,191	SH		SOLE		0	0	3,191
CISCO SYS INC	COM	17275R102	240	4,409	SH		SOLE		0	0	4,409
CIT GROUP INC	COM NEW	125581801	260	5,005	SH		SOLE		0	0	5,005
CITIGROUP INC	COM NEW	172967424	453	6,449	SH		SOLE		0	0	6,449
COLGATE PALMOLIVE CO	COM	194162103	258	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	296	5,296	SH		SOLE		0	0	5,296
COMMERCE BANCSHARES INC	COM	200525103	8,924	128,071	SH		SOLE		0	0	128,071
CRITEO S A	SPONS ADS	226718104	1,318	35,972	SH		SOLE		0	0	35,972
CUMMINS INC	COM	231021106	253	1,129	SH		SOLE		0	0	1,129
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	424	7,446	SH		SOLE		0	0	7,446
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	303	300,000	PRN		SOLE		0	0	300,000
DISNEY WALT CO	COM DISNEY	254687106	1,827	10,797	SH		SOLE		0	0	10,797
DROPBOX INC	CL A	26210C104	443	15,149	SH		SOLE		0	0	15,149
DXC TECHNOLOGY CO	COM	23355L106	354	10,518	SH		SOLE		0	0	10,518
EATON VANCE TAX MNGD GBL DV	COM	27829F108	189	18,943	SH		SOLE		0	0	18,943
EMBRAER S A	SP ADR REP 4 COM	29082A107	720	42,336	SH		SOLE		0	0	42,336
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	542	56,602	SH		SOLE		0	0	56,602
ENTERPRISE PRODS PARTNERS L	COM	293792107	331	15,283	SH		SOLE		0	0	15,283
EVERGY INC	COM	30034W106	401	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	874	14,860	SH		SOLE		0	0	14,860
FACEBOOK INC	CL A	30303M102	422	1,243	SH		SOLE		0	0	1,243
FIRST MERCHANTS CORP	COM	320817109	1,014	24,240	SH		SOLE		0	0	24,240
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	521	8,545	SH		SOLE		0	0	8,545
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	347	14,405	SH		SOLE		0	0	14,405
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,517	33,637	SH		SOLE		0	0	33,637
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	331	7,480	SH		SOLE		0	0	7,480
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	450	7,976	SH		SOLE		0	0	7,976
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	303	6,385	SH		SOLE		0	0	6,385
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,019	22,261	SH		SOLE		0	0	22,261
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	236	7,190	SH		SOLE		0	0	7,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	246	6,269	SH		SOLE		0	0	6,269
FLEX LTD	ORD	Y2573F102	682	38,565	SH		SOLE		0	0	38,565
FORD MTR CO DEL	COM PAR $0.01	345370860	196	13,818	SH		SOLE		0	0	13,818
FRANKLIN STREET PPTYS CORP	COM	35471R106	243	52,321	SH		SOLE		0	0	52,321
GABELLI DIVD & INCOME TR	COM	36242H104	386	14,963	SH		SOLE		0	0	14,963
GENERAL MTRS CO	COM	37045V100	2,434	46,183	SH		SOLE		0	0	46,183
GOLDMAN SACHS GROUP INC	COM	38141G104	236	625	SH		SOLE		0	0	625
GUARANTY FED BANCSHARES INC	COM	40108P101	366	15,219	SH		SOLE		0	0	15,219
HANESBRANDS INC	COM	410345102	311	18,107	SH		SOLE		0	0	18,107
HARMONIC INC	COM	413160102	336	38,436	SH		SOLE		0	0	38,436
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,828	128,308	SH		SOLE		0	0	128,308
HOME DEPOT INC	COM	437076102	214	652	SH		SOLE		0	0	652
HONEYWELL INTL INC	COM	438516106	270	1,270	SH		SOLE		0	0	1,270
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,201	89,445	SH		SOLE		0	0	89,445
HOWARD HUGHES CORP	COM	44267D107	342	3,900	SH		SOLE		0	0	3,900
HUDBAY MINERALS INC	COM	443628102	319	51,231	SH		SOLE		0	0	51,231
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	277	5,545	SH		SOLE		0	0	5,545
IMPINJ INC	COM	453204109	479	8,385	SH		SOLE		0	0	8,385
INTEL CORP	COM	458140100	1,184	22,224	SH		SOLE		0	0	22,224
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,753	12,621	SH		SOLE		0	0	12,621
INVESCO QQQ TR	UNIT SER 1	46090E103	283	791	SH		SOLE		0	0	791
ISHARES TR	CORE S&P500 ETF	464287200	336	780	SH		SOLE		0	0	780
ISHARES TR	RUS MID CAP ETF	464287499	252	3,224	SH		SOLE		0	0	3,224
ISHARES TR	RUS 1000 VAL ETF	464287598	522	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 GRW ETF	464287614	859	3,135	SH		SOLE		0	0	3,135
ISHARES TR	RUS 1000 ETF	464287622	471	1,948	SH		SOLE		0	0	1,948
ISHARES TR	MSCI EURO FL ETF	464289180	3,909	199,236	SH		SOLE		0	0	199,236
ISHARES TR	MSCI INDIA ETF	46429B598	242	4,967	SH		SOLE		0	0	4,967
JEFFERIES FINL GROUP INC	COM	47233W109	8,145	219,363	SH		SOLE		0	0	219,363
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	325	7,104	SH		SOLE		0	0	7,104
JOHNSON & JOHNSON	COM	478160104	551	3,411	SH		SOLE		0	0	3,411
JPMORGAN CHASE & CO	COM	46625H100	211	1,286	SH		SOLE		0	0	1,286
KELLOGG CO	COM	487836108	322	5,042	SH		SOLE		0	0	5,042
KKR & CO INC	CL A	48251W104	3,384	55,591	SH		SOLE		0	0	55,591
KNOWLES CORP	COM	49926D109	537	28,657	SH		SOLE		0	0	28,657
KROGER CO	COM	501044101	590	14,602	SH		SOLE		0	0	14,602
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	900	SH		SOLE		0	0	900
LEAR CORP	COM NEW	521865204	645	4,123	SH		SOLE		0	0	4,123
MACYS INC	COM	55616P104	832	36,799	SH		SOLE		0	0	36,799
MASTERCARD INCORPORATED	CL A	57636Q104	723	2,079	SH		SOLE		0	0	2,079
MCDONALDS CORP	COM	580135101	536	2,223	SH		SOLE		0	0	2,223
MFS CHARTER INCOME TR	SH BEN INT	552727109	122	14,131	SH		SOLE		0	0	14,131
MICRON TECHNOLOGY INC	COM	595112103	1,038	14,620	SH		SOLE		0	0	14,620
MICROSOFT CORP	COM	594918104	956	3,392	SH		SOLE		0	0	3,392
MORGAN STANLEY	COM NEW	617446448	471	4,843	SH		SOLE		0	0	4,843
NAUTILUS INC	COM	63910B102	582	62,466	SH		SOLE		0	0	62,466
NEXTERA ENERGY INC	COM	65339F101	226	2,872	SH		SOLE		0	0	2,872
NOKIA CORP	SPONSORED ADR	654902204	1,259	231,013	SH		SOLE		0	0	231,013
NUVEEN PFD & INCM SECURTIES	COM	67072C105	364	37,096	SH		SOLE		0	0	37,096
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	347	568	SH		SOLE		0	0	568
ON SEMICONDUCTOR CORP	COM	682189105	207	4,525	SH		SOLE		0	0	4,525
ORACLE CORP	COM	68389X105	507	5,815	SH		SOLE		0	0	5,815
ORANGE	SPONSORED ADR	684060106	1,138	105,054	SH		SOLE		0	0	105,054
PEPSICO INC	COM	713448108	562	3,736	SH		SOLE		0	0	3,736
PFIZER INC	COM	717081103	512	11,903	SH		SOLE		0	0	11,903
PHILIP MORRIS INTL INC	COM	718172109	219	2,311	SH		SOLE		0	0	2,311
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,101	9,962	SH		SOLE		0	0	9,962
PROSHARES TR	PSHS LC COR PLUS	74347R248	5,449	54,399	SH		SOLE		0	0	54,399
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	202	198,000	PRN		SOLE		0	0	198,000
REGAL BELOIT CORP	COM	758750103	220	1,466	SH		SOLE		0	0	1,466
ROYCE VALUE TR INC	COM	780910105	5,720	317,413	SH		SOLE		0	0	317,413
SABRA HEALTH CARE REIT INC	COM	78573L106	908	61,677	SH		SOLE		0	0	61,677
SANOFI	SPONSORED ADR	80105N105	639	13,248	SH		SOLE		0	0	13,248
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,065	26,932	SH		SOLE		0	0	26,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	463	4,622	SH		SOLE		0	0	4,622
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	403	13,232	SH		SOLE		0	0	13,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	364	11,299	SH		SOLE		0	0	11,299
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,315	59,815	SH		SOLE		0	0	59,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,458	105,319	SH		SOLE		0	0	105,319
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,556	29,542	SH		SOLE		0	0	29,542
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275	7,097	SH		SOLE		0	0	7,097
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253	5,545	SH		SOLE		0	0	5,545
SERITAGE GROWTH PPTYS	CL A	81752R100	636	42,872	SH		SOLE		0	0	42,872
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	245	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,069	7,151	SH		SOLE		0	0	7,151
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	248	2,594	SH		SOLE		0	0	2,594
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,207	24,986	SH		SOLE		0	0	24,986
STARBUCKS CORP	COM	855244109	412	3,733	SH		SOLE		0	0	3,733
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	689	68,922	SH		SOLE		0	0	68,922
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,123	274,299	SH		SOLE		0	0	274,299
TEREX CORP NEW	COM	880779103	294	6,984	SH		SOLE		0	0	6,984
TESLA INC	COM	88160R101	910	1,174	SH		SOLE		0	0	1,174
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	172	13,000	SH		SOLE		0	0	13,000
TRI POINTE GROUP INC	COM	87265H109	932	44,315	SH		SOLE		0	0	44,315
TRINSEO S A	SHS	L9340P101	1,511	27,985	SH		SOLE		0	0	27,985
UNION PAC CORP	COM	907818108	1,675	8,544	SH		SOLE		0	0	8,544
UNITED PARCEL SERVICE INC	CL B	911312106	7,507	41,223	SH		SOLE		0	0	41,223
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	200	10,393	SH		SOLE		0	0	10,393
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	294	3,593	SH		SOLE		0	0	3,593
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	324	5,681	SH		SOLE		0	0	5,681
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,351	13,568	SH		SOLE		0	0	13,568
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,283	4,421	SH		SOLE		0	0	4,421
VANGUARD INDEX FDS	VALUE ETF	922908744	968	7,153	SH		SOLE		0	0	7,153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301	1,376	SH		SOLE		0	0	1,376
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	286	1,287	SH		SOLE		0	0	1,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,676	33,515	SH		SOLE		0	0	33,515
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,216	24,074	SH		SOLE		0	0	24,074
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	319	3,089	SH		SOLE		0	0	3,089
VERIZON COMMUNICATIONS INC	COM	92343V104	522	9,660	SH		SOLE		0	0	9,660
VERSO CORP	CL A	92531L207	1,950	93,996	SH		SOLE		0	0	93,996
VISA INC	COM CL A	92826C839	838	3,764	SH		SOLE		0	0	3,764
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	694	44,948	SH		SOLE		0	0	44,948
VONAGE HLDGS CORP	COM	92886T201	1,738	107,843	SH		SOLE		0	0	107,843
WALMART INC	COM	931142103	779	5,591	SH		SOLE		0	0	5,591
WHIRLPOOL CORP	COM	963320106	627	3,075	SH		SOLE		0	0	3,075
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,286	24,055	SH		SOLE		0	0	24,055
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,241	40,269	SH		SOLE		0	0	40,269