The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.

	Three Months Ended June 29, 2018						Three Months Ended June 30, 2017
	U.S.		Canada		Total		U.S.		Canada		Total
Revenue
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,025	$	14	$	1,039	$	787	$	9	$	796
Service fees		303		22		325		289		20		309
Other asset-based fees		137		—		137		112		—		112
Total asset-based fee revenue		1,465		36		1,501		1,188		29		1,217
Account and activity fee revenue:
Shareholder accounting services fees		109		—		109		105		—		105
Other account and activity fee revenue		57		3		60		65		3		68
Total account and activity fee revenue		166		3		169		170		3		173
Total fee revenue		1,631		39		1,670		1,358		32		1,390
Trade revenue:
Commissions		290		12		302		378		13		391
Principal transactions		37		1		38		37		1		38
Total trade revenue		327		13		340		415		14		429
Net interest and dividends revenue		54		2		56		43		1		44
Other revenue		14		3		17		17		2		19
Net revenue	$	2,026	$	57	$	2,083	$	1,833	$	49	$	1,882

	Six Months Ended June 29, 2018						Six Months Ended June 30, 2017
	U.S.		Canada		Total		U.S.		Canada		Total
Revenue
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,007	$	27	$	2,034	$	1,472	$	18	$	1,490
Service fees		608		44		652		587		38		625
Other asset-based fees		268		—		268		217		—		217
Total asset-based fee revenue		2,883		71		2,954		2,276		56		2,332
Account and activity fee revenue:
Shareholder accounting services fees		218		—		218		210		—		210
Other account and activity fee revenue		116		7		123		129		6		135
Total account and activity fee revenue		334		7		341		339		6		345
Total fee revenue		3,217		78		3,295		2,615		62		2,677
Trade revenue:
Commissions		608		26		634		779		27		806
Principal transactions		68		2		70		78		2		80
Total trade revenue		676		28		704		857		29		886
Net interest and dividends revenue		99		4		103		82		2		84
Other revenue		18		5		23		28		4		32
Net revenue	$	4,010	$	115	$	4,125	$	3,582	$	97	$	3,679