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New Gold Inc (NGD)

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No.	Name	Shares	Value	% Port
1.	Pinnacle Wealth Management Group, Inc.	403,830	$1,498,209	1.04%
2.	Imc-chicago, LlcCALL	80,100	$297,171	0%
3.	First Citizens Bank & Trust Co	66,898	$248,191	0.01%
4.	Brave Asset Management Inc	38,500	$142,835	0.04%
5.	Gunderson Capital Management Inc.	37,264	$138,249	0.09%