Marquette Asset Management Inc. Buys GDL Fund, Richardson Electronics, Cato Corp, Sells Invesco FTSE RAFI US 1500 Small-Mid ETF, Invesco Emerging Markets Sovereign Debt, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E

• New Purchases: GDL, RELL, CSS, CATO, ORM, VOXX, AFI, KTCC, TRC, KCLI,
• Added Positions: SLYV, SCHA, SCHD, SCHF, SCHZ, SCHE,
• Reduced Positions: SCHG, IWF, AMJ, AGG, SPSB, VV, SCHV,
• Sold Out: PRFZ, PCY, PHB, PGX,

For the details of Marquette Asset Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Marquette+Asset+Management+Inc.

1. Schwab U.S. Large-Cap Growth (SCHG) - 920,185 shares, 29.41% of the total portfolio. Shares reduced by 1.68%
2. iShares Russell 1000 Growth (IWF) - 231,545 shares, 14.04% of the total portfolio. Shares reduced by 2.11%
3. iShares Russell 1000 Value (IWD) - 149,214 shares, 7.64% of the total portfolio. Shares reduced by 0.37%
4. Schwab U.S. Small-Cap (SCHA) - 212,476 shares, 6.59% of the total portfolio. Shares added by 1.83%
5. Schwab U.S. Mid Cap (SCHM) - 164,177 shares, 3.8% of the total portfolio. Shares reduced by 0.66%

Marquette Asset Management Inc. initiated holding in GDL Fund. The purchase prices were between $9.08 and $9.48, with an estimated average price of $9.32. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 56,042 shares as of 2018-06-30.

Marquette Asset Management Inc. initiated holding in Richardson Electronics Ltd. The purchase prices were between $7.82 and $9.74, with an estimated average price of $9.15. The stock is now traded at around $9.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 49,092 shares as of 2018-06-30.

Marquette Asset Management Inc. initiated holding in Cato Corp. The purchase prices were between $14.62 and $25.79, with an estimated average price of $19.66. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,613 shares as of 2018-06-30.

Marquette Asset Management Inc. initiated holding in CSS Industries Inc. The purchase prices were between $15.34 and $17.99, with an estimated average price of $16.86. The stock is now traded at around $16.07. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,915 shares as of 2018-06-30.

Marquette Asset Management Inc. initiated holding in Owens Realty Mortgage Inc. The purchase prices were between $14.58 and $17.27, with an estimated average price of $16. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,623 shares as of 2018-06-30.

Marquette Asset Management Inc. initiated holding in VOXX International Corp. The purchase prices were between $4.7 and $5.85, with an estimated average price of $5.27. The stock is now traded at around $5.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 71,865 shares as of 2018-06-30.

Marquette Asset Management Inc. added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 167.34%. The purchase prices were between $66.79 and $137.54, with an estimated average price of $117.26. The stock is now traded at around $68.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,854 shares as of 2018-06-30.

Marquette Asset Management Inc. added to a holding in Schwab US Dividend Equity by 21.91%. The purchase prices were between $47.61 and $51.01, with an estimated average price of $49.39. The stock is now traded at around $50.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,599 shares as of 2018-06-30.

Marquette Asset Management Inc. sold out a holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The sale prices were between $125.73 and $143.08, with an estimated average price of $135.53.

Marquette Asset Management Inc. sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.

Marquette Asset Management Inc. sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $18.29 and $18.66, with an estimated average price of $18.47.

Marquette Asset Management Inc. sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.