v2.4.0.6

Consolidated Statements of Operations (USD $)	3 Months Ended		9 Months Ended
Consolidated Statements of Operations (USD $)	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
OPERATING INCOME
Commission revenue	$ 1,402,168	$ 2,833,552	$ 6,498,246	$ 9,234,753
Interest income	57,910	87,322	209,581	298,465
Net realized gain on securities		171,178	156,113	574,748
Other fees	298,908	192,880	885,260	659,302
Total operating income	1,758,986	3,284,932	7,749,200	10,767,268
OPERATING EXPENSES
Commissions to brokers	1,199,547	2,522,858	5,709,206	8,575,651
Selling, general, and administrative expenses	546,155	625,995	1,918,666	1,863,351
Compensation on trading profit		145,304	131,559	145,304
Clearing costs	21,629	38,023	83,925	113,184
Interest expense	16,260	33,279	75,623	104,762
Unrealized loss on securities		6,906		20,368
Total operating expenses	1,783,591	3,372,365	7,918,979	10,822,620
Net loss	$ (24,605)	$ (87,433)	$ (169,779)	$ (55,352)
Basic and diluted loss per common share	$ 0.00	$ 0.00	$ (0.01)	$ 0.00

Amount of commission revenue from buying and selling securities on behalf of customers.

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WOODSTOCK HOLDINGS INC. 10-Q