Revenue

12 Months Ended

Dec. 31, 2019

Revenue From Contract With Customer [Abstract]

Revenue

NOTE 3 – Revenue

The following table shows the Partnership's disaggregated revenue information for the years ended December 31, 2019, 2018 and 2017:

2019	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,740	$	70	$	4,810
Service fees		1,241		88		1,329
Other asset-based fees		639		—		639
Total asset-based fee revenue		6,620		158		6,778
Account and activity fee revenue:
Shareholder accounting services fees		432		—		432
Other account and activity fee revenue		229		13		242
Total account and activity fee revenue		661		13		674
Total fee revenue		7,281		171		7,452
Trade revenue:
Commissions		1,428		47		1,475
Principal transactions		102		4		106
Total trade revenue		1,530		51		1,581
Total revenue from customers		8,811		222		9,033
Net interest and dividends and other revenue		316		20		336
Net revenue	$	9,127	$	242	$	9,369

2018	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,156	$	58	$	4,214
Service fees		1,218		87		1,305
Other asset-based fees		556		—		556
Total asset-based fee revenue		5,930		145		6,075
Account and activity fee revenue:
Shareholder accounting services fees		432		—		432
Other account and activity fee revenue		232		14		246
Total account and activity fee revenue		664		14		678
Total fee revenue		6,594		159		6,753
Trade revenue:
Commissions		1,271		49		1,320
Principal transactions		137		5		142
Total trade revenue		1,408		54		1,462
Total revenue from customers		8,002		213		8,215
Net interest and dividends and other revenue		231		23		254
Net revenue	$	8,233	$	236	$	8,469

2017	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,299	$	42	$	3,341
Service fees		1,180		79		1,259
Other asset-based fees		447		—		447
Total asset-based fee revenue		4,926		121		5,047
Account and activity fee revenue:
Shareholder accounting services fees		412		—		412
Other account and activity fee revenue		254		12		266
Total account and activity fee revenue		666		12		678
Total fee revenue		5,592		133		5,725
Trade revenue:
Commissions		1,355		52		1,407
Principal transactions		137		3		140
Total trade revenue		1,492		55		1,547
Total revenue from customers		7,084		188		7,272
Net interest and dividends and other revenue		221		13		234
Net revenue	$	7,305	$	201	$	7,506

The Partnership derived 14%, 14% and 16% of its total revenue for the years ended December 31, 2019, 2018 and 2017, respectively, from one mutual fund company. The revenue generated from this company relates to business conducted with the Partnership’s U.S. segment.