Financial Glossary

30 Day Rolling Volatility 52 Week High/Low

Accounts Payable Accounts Receivable Accruals Accrued Expenses Accumulated Depreciation Additional Paid in Capital Adjustments for Foreign Currency Translation All-Time High/Low Alpha Altman Z-Score Amortization Annual EPS Estimates Annual Revenue Estimates Annualized Price Return Annualized Total NAV Return Annualized Total Returns Antidilutionary Stock Buyback Asset Coverage Asset Impairment Charge Asset Utilization Assets to Shareholder Equity Average Basic Shares Outstanding Average Credit Quality Score Average Diluted Shares Outstanding Average Price

Balance Sheet Beginning Cash Benchmark Beneish M Score Beta Bollinger Bands Book Value Book Value of Equity

CA Score Calmar Ratio Capex Capex to Revenue Capital Capital Employed Capital Stock CAPM CAPM Expected Return Case-Shiller Indices Cash and Equivalents Cash and Short Term Investments Cash Conversion Cycle Cash Dividend Payout Ratio Cash Equivalent to Market Cap Cash Equivalents Cash Flow Statement Cash Flow To Capex Cash Foreign Exchange Adjustment Cash From Financing Cash From Investing Cash From Operations Cash Ratio Cash Returned on Invested Capital Cash to Market Cap Cash Turnover CFO / Debt CFO to Current Liabilitites CFO to Sales Change in Cash and Equiv Change in Inventories Change in Other Current Assets Change in Other Current Liabilities Change in Other Working Capital Change in Prepaid Assets Change In Receivables Closed End Fund (CEF) Common Equity Issued Common Size Financial Statements Common Stock Common Stock Dividends Paid Common Stock Issuance Comprehensive Income Consensus Recommendation Construction in Progress Consumer Price Index Consumer Sentiment Cost of Goods Sold Credit Score Currency Exchange Rate Current Assets Current Capital Lease Obligation Current Debt and Capital Lease Obligation Current Deferred Tax Assets Current Liabilities Current Ratio Current Yield

Days Inventory Outstanding Days Payable Outstanding Days Sales Outstanding Debt to Assets Ratio Debt to Equity Ratio Defensive Interval Ratio Deferred Revenue Depreciation Development Expense Discount/Premium to NAV Disposable Income Per Capita Distribution Yield Divestiture Dividend Dividend Cover Dividend Growth (TTM) Dividend Per Share Dividend Yield Dividends Paid Dividends Payable Dow Jones Industrial Average Downside Deviation Drift (Holdings) Drift (Portfolio)

Earnings per Share Earnings Per Share Estimates Earnings Surprise Earnings Yield EBIT EBIT Margin EBIT to Interest Expense EBITDA EBITDA Margin EBITDA Margin Estimates Effective Tax Rate Employee Count End Cash Enterprise Value Enterprise Value Ratios (EV) EPS Growth ETF Growth Metrics EV / EBITDA Excess Returns Exchange Traded Fund (ETF) Existing Institutional Investors Buying/Selling Expected Sharpe Ratio Expected Shortfall Expected Sortino Expense Ratio Extraordinary Items

Fama-French HML Beta Fama-French Market Beta Fama-French SMB Beta Fed Funds Rate Financial Debt Financial Debt to EBITDA Financial Debt to Total Equity Financial Leverage Finished Goods Inventory Fixed Asset Fixed Asset Turnover Fixed Cost Forecasted Dividend Yield (Funds) Forward Earnings Yield Forward EV / EBITDA Forward EV / Revenues Forward PE Ratio Forward PEG Ratio Forward PS Ratio Free Cash Flow Free Cash Flow / Debt Free Cash Flow to Equity Free Cash Flow to the Firm Free Cash Flow Yield Fulltime Employees Fulmer H Factor / Score Fund Flows Fundamental Score Funds from Operations

GAAP Gain or Loss on Sale of Property, Plant, and Equipment General and Administrative Expense Goodwill Goodwill and Intangible Assets Graham's Number Gross Profit Gross Profit Margin Growth Metrics

High Price Historical Sharpe Ratio

Income After Tax Income Before Extraordinary Items and Discontinued Operations Income from Continuing Operations Income from Discontinued Operations Index Indicator Information Ratio Initial Public Offering Insider Ownership Percentage Insiders Who Bought/Sold Shares Institutional Investor Ownership Percentage Institutional Investors Institutional Investors Who Sold Out Intangible Asset Intangibles Turnover Interest Coverage Ratio Interest Expense Interest Expense % Interest Income Inventory Inventory Turnover Invested Capital Issuance of Capital Stock

Keltner Channels KZ Index

Land and Improvements Leases Level Liabilities To Assets Ratio Liabilities to Market Cap and Net Liabilities Liability Loans Receivable Long Term Capital Lease Obligation Long Term Growth Rate Long Term Investments Long Term Receivables

Machinery Furniture and Equipment Market Cap plus Net Liabilities Market Cap Score Market Capitalization Max Drawdown Momentum Score Mont Belvieu Propane Monthly Return Moody's Seasoned Corporate Bond Yield Mutual Fund

NAV Return Net Asset Value (NAV) Net Change in Intangible Assets Net Common Buyback Yield Net Current Asset Value Per Share (NCAVPS) Net Current Debt Net Debt Paydown Yield Net Financial Debt Net Income Net Income from Discontinued Operations Net Long Term Debt Net Operating Profit After Tax (NOPAT) Net Payout Yield Net PP&E Net Profit New Institutional Investors Non Current Accrued Expenses Non Current Portion of Debt Non-current Note Receivables Normalized Earnings per Share Normalized Income Notes Payable Notes Receivable Number of Holdings

Ohlson's O-Score Operating Assets Operating Earnings Yield Operating Expense Operating Income Operating Margin Operating PE Ratio Other Comprehensive Income Owners' Cash Profits

Part-time Employee Number Payables Payout Ratio PE 10 PE 5 PE Ratio (Forward 1y) PE Value (Pro) PEG Ratio PEGY Ratio Pending Home Sales Percent of Float Short Percent of Shares Outstanding Short Percent Off All-time High Personal Consumption Expenditures Personal Saving Rate Piotroski F-Score Potential Capital Gain Preferred Stock Preferred Stock Issuance Prepayment Turnover Pretax Income Price Price Return Price Target Price Target Upside Price to Book Ratio Price to Cash Flow Price to Earnings Less Cash Price to Earnings Ratio (PE Ratio) Price to Sales Ratio Price to Sales Value Score Price to Tangible Book Value Producer Price Index Profit Profit Margin Provision for Income Taxes Public Debt of GDP Purchasing Managers Index

Quality Ratio Quality Ratio Score Quarterly EPS Estimates Quarterly Revenue Estimates Quick Ratio

R&D Expense R&D to Revenue Rate of Change Real Estate Investment Trust (REIT) Receivables Receivables Turnover Receivables Turnover Ratio Recession Regional Exposure Relative Strength Relative Strength Index (RSI) Retail Sales Retained Earnings Retained Earnings Growth Retention Ratio Retirement Return Return on Assets Return on Capital Return on Capital Employed Return on Equity (ROE) Return on Invested Capital (ROIC) Return on Net Operating Assets Revenue Growth Revenue Per Share Revenues Risk Free Rate Risk Premium

S&P Earnings Per Share Sales Est Current Fiscal Quarter Sales Est Current Fiscal Year Sector Security Separately Managed Accounts (SMAs) SG&A Expense Share Share Class Assets Under Management (AUM) Shareholder Payout Shareholder Yield Shareholders' Equity Shares Bought By New Institutional Investors Shares Bought/Sold By Insiders Shares Outstanding Shares Owned By Insiders Shares Owned By Institutional Investors Shares Sold By Institutional Investors Who Sold Out Short Interest Short Sale Simple Moving Average (SMA) Sortino Ratio Split Springate Score Standard Deviation Statement of Cash Flows Stochastic Oscillator Stock Stock Buyback Stock Dilution Sustainable Growth Rate Swap Rate

Tangible Asset Tangible Book Value Tangible Book Value Per Share Tangible Common Equity Ratio Tax Adjusted Returns Tax Cost Ratio Technical Analysis Thirty Year Mortgage Rate Times Interest Earned Tobin's Q Total Assets Total Assets Under Management Total Current Assets Total Current Liabilities Total Depreciation and Amortization Total Equity Turnover Total Expenses Total Liabilities Total Long Term Assets Total Long Term Debt Total NAV Return Total Non Operating Income Total Operating Expense Total Return Total Return Level Total Return Price Total Value of Institutional Investor Holdings Tracking Error Trailing Twelve Months Treynor Ratio TRIX

Unearned Revenue Unemployment Rate Unemployment Situation Report Upside/Downside Capture Ratio US Consumer Spending US Personal Consumption

Valuation (Historical Mult.) Valuation Percentage Value At Risk (VaR) Variable Cost Volume Volume Indicator

Weekly Claims for Unemployment Insurance Working Capital Working Capital Turnover

Y-Charts Value Score Yield to Maturity

Z-Statistic Zmijewski Score