X0201 N-CEN LIVE 0001518042 XXXXXXXX 811-22549 N-1A S000035095 C000107966 C000108013 S000035094 C000107964 C000107965 S000051230 C000161499 C000161498 S000040440 C000125617 S000034503 C000106067 C000106068 S000040441 C000125620 S000045834 C000142876 S000051564 C000162256 C000162255 Northern Lights Fund Trust II 811-22549 0001518042 549300TH7YXW5G2QY588 225 Pictoria Drive, Suite 450 Cincinnati 45246 US-OH US 631-470-2600 Gemini Fund Services 4221 North 203rd Street, Suite 100 Elkhorn 68022 631-470-2600 Fund Accounting and Transfer Agent Records N N N N-1A 20 Y Keith Rhoades N/A N Randal D. Skalla N/A N Brian Nielsen N/A Y Thomas T. Sarkany N/A N Anthony H. Lewis N/A N Emile R. Molineaux N/A 17605 Wright Street N/A Omaha 68130 XXXXXX N N N N N N N Northern Lights Distributors 8-065857 N/A N/A Y N BBD LLP 552 N/A RSM US 49 N/A Cohen & Company 925 N/A N N N N N N N Dynamic U.S. Opportunity Fund S000035094 549300OB7I9CZDR7MR50 Y 2 0 0 Fund of Funds N N Y N N BNP Paribas, Inc. 2138007W24BXHZMFPJ21 N N N/A 9433681.00000000 24326.00000000 N/A Y Y Y N Innealta Capital, LLC 801-112421 000292158 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, National Association OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Gemini Fund Services LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC N/A N N N Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 2964 Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 1421 3588 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 71505447 Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 157905616 229411063 N 50785716 N N N N Dynamic International Opportunity Fund S000035095 549300GE15WM2O2AEG76 N 2 0 0 Fund of Funds N N Y N N BNP Paribas, Inc. 2138007W24BXHZMFPJ21 N N N/A 22506838.00000000 244959.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Innealta Capital, LLC 801-112421 000292158 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, National Association OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Gemini Fund services LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC N/A N N N Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2669 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 2383 5052 Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 148621047 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 34127076 182748123 N 98328374 N N N N Orchard Small Cap Value Fund S000051230 5493008WEJPKPFZHOU17 N 2 0 0 N/A Y N N N N/A 0.00000000 0.00000000 N/A Y Y Y N Orchard Capital Management 801-106488 000269957 N/A N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N MUFG Union Bank, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N Fidelity Capital Markets N/A 000122651 IV6I0ESBGYIQU6DO1B35 2810 2810 0 N 5714615 N N N N North Star Opportunity Fund S000034503 5493002T5M2DVS4SSC59 N 3 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N North Star Investment Management Corp. 801-62013 000117681 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filling Number N N N Gemini Fund Services, LLC N/A Filling Number N N N JPMORGAN CHASE 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3219.44 NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 41009.59999999 BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 3640 SIDOTI & CO. 8-52141 000102860 254900FHBEGNA4NAO961 1000 JEFFERIES GROUP 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 4830.56 CANTOR FITZGERALD 8-201 000000134 549300DWZ3YOKJO5X179 11141.92 NATIONAL FINANCIAL SERVICES 8-26740 000013041 549300JRHF1MHHWUAW04 5079.68 69921.2 NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 786100.67 786100.67 N 114515867 0 N N N N North Star Bond Fund S000045834 549300LVFYSURXH1FN39 N 1 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y N N N North Star Investment Management Corp. 801-62013 000117681 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filling Number N N N Gemini Fund Services, LLC N/A Filling Number N N N NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 1896.43 NATIONAL FINANCIAL SERVICES 8-26740 000013041 549300JRHF1MHHWUAW04 320 2216.43 NATIONAL FINANCIAL SERVICES 8-26740 000013041 549300JRHF1MHHWUAW04 102750 102750 N 23646226 0 N N N N North Star Dividend Fund S000040441 549300PH7E83UXZFBS09 N 2 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N North Star Investment Management Corp. 801-62013 000117681 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filling Number N N N Gemini Fund Services, LLC N/A Filling Number N N N BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 2760 SIDOTI & CO 8-52141 000102860 254900FHBEGNA4NAO961 900 NATIONAL FINANCIAL SERVICES 8-26740 000013041 549300JRHF1MHHWUAW04 4579.01 B RILEY & CO 8-49016 000040355 549300AEVMODVBY3QS51 599.79999999 ROTH CAPITAL PARTNERS 8-32129 000015407 549300FMF3TPT1HFRF48 3712.52 NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 20004.63 32555.96 0 N 76690666 0 N N N N North Star Micro Cap Fund S000040440 549300FYO7U97U8RHB49 N 2 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N North Star Investment Management Corp. 801-62013 000117681 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N MUFG Union Bank, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filling Number N N N Gemini Fund Services, LLC N/A Filling Number N N N ROTH CAPITAL PARTNERS 8-32129 000015407 549300FMF3TPT1HFRF48 4930 NATIONAL FINANCIAL SERVICES 8-26740 000013041 549300JRHF1MHHWUAW04 4112.83 JPMORGAN CHASE 8-35008 000000079 8I5DZWZKVSZI1NUHU748 660 CRAIG-HALLUM CAPITAL GROUP 8-65407 000121395 549300YWNPUXBR9XZW77 1000 NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 24452.56 BARRINGTON RESEARCH 8-29831 000013820 549300EAYDU2H358PB45 437.42 BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 13913.36 CANTOR FITZGERALD 8-201 000000134 549300DWZ3YOKJO5X179 1640 B RILEY & CO 8-49016 000040355 549300AEVMODVBY3QS51 1000 52146.17 NEUBERGER BERMAN 8-1068 000002908 549300GUNP7BBJ217E93 10.3 10.3 N 73199536 0 N N N N FormulaFolios US Equity Fund S000051564 549300KOIE7FG5QX7Z95 N 2 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N FormulaFolios Investments LLC 801-72780 000153467 N/A N Gemini Fund Services, LLC 84-1964 N/A N N N ICE Data Services N/A N N US Bank 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Service, LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC N/A N N N Fidelity Capital Markets, Inc 8-35108 000017625 N/A 271447 Union Bank 8-30706 000014455 OX3PU53ZLPQKJ4700D47 64 271511 Fidelity Capital Markets, Inc 8-35108 000017625 N/A 2985155169 Union Bank 8-30706 000014455 OX3PU53ZLPQKJ4700D47 700979 2985856148 N 312465464 N N N N true